Total Holdings
20
Portfolio diversification across 20 positions
FCTE
(NASDAQ)SMI 3Fourteen Full-Cycle Trend ETF
$28.82-- (--)
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FCTE ETF Holdings: SMI 3Fourteen Full-Cycle Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$235.55M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
SMI Funds
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 6.23% |
| 2 |  | Cardinal Health, Inc. | Stock | 5.51% |
| 3 |  | Old Dominion Freight Line, Inc | Stock | 5.34% |
| 4 |  | Parker-Hannifin Corporation | Stock | 5.21% |
| 5 |  | McKesson Corporation | Stock | 5.15% |
| 6 |  | Johnson & Johnson | Stock | 5.13% |
| 7 |  | Eli Lilly and Company | Stock | 5.10% |
| 8 |  | Arista Networks, Inc. | Stock | 5.08% |
| 9 |  | Dover Corporation | Stock | 5.01% |
| 10 |  | Lockheed Martin Corporation | Stock | 5.01% |
| 11 |  | Trane Technologies plc | Stock | 5.01% |
| 12 |  | Lowes Companies, Inc | Stock | 5.00% |
| 13 |  | Hubbell Incorporated | Stock | 4.95% |
| 14 |  | HCA Healthcare, Inc. | Stock | 4.93% |
| 15 |  | AMETEK, Inc. | Stock | 4.89% |
| 16 |  | Nordson Corporation | Stock | 4.87% |
| 17 |  | PepsiCo, Inc. | Stock | 4.86% |
| 18 |  | Mettler-Toledo International Inc | Stock | 4.69% |
| 19 |  | Alphabet Inc. | Stock | 4.65% |
| 20 |  | Texas Pacific Land Corporation | Stock | 4.56% |
Frequently Asked Questions About SMI 3Fourteen Full-Cycle Trend ETF Holdings
What are the top holdings in FCTE?
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCTE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCTE's holdings table to analyze concentration risk.
What is FCTE's sector allocation?
The Sector Allocation chart shows how FCTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCTE invest in?
FCTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCTE ETF?
FCTE's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.