ETF Components for FCTE - SMI 3Fourteen Full-Cycle Trend ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
DECK B -1.72 5.46
APH B 1.25 5.42
MCK C 5.14 5.29
META B -0.07 5.20
RMD A 0.75 5.20
GD C 0.47 5.17
GOOGL A 0.11 5.17
RSG D 0.29 5.15
BRO B -0.45 5.14
MSFT D 0.99 5.10
NTAP D 0.69 5.03
DPZ B 2.92 5.00
MCO D 0.51 5.00
PHM D -0.89 4.80
TSCO D 0.40 4.77
LRCX F 0.61 4.76
CL F -0.41 4.75
AMAT F 0.99 4.72
KLAC F 0.47 4.47
MTD D 3.90 4.42

Recent News for SMI 3Fourteen Full-Cycle Trend ETF & its Holdings

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
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