ACTS Holdings
FIS Tactical Equity ETF
1W: +0.8%
1M: +0.8%
3M: -8.1%
YTD: +5.2%
$26.08
+0.49 (+1.90%)
Weekly Expected Move ±2.7%
$25
$25
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings34
Top 10 Wt43.3%
Beta1.25
% Profitable94%
Coverage97%
Portfolio Valuation
P/E2.5
P/B0.9
P/S1.2
EV/EBITDA19.8
P/FCF4.4
PEG0.11
Profitability & Returns
Gross Margin66.1%
Net Margin47.6%
ROE40.3%
ROA25.5%
ROIC50.1%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov125.8x
Current Ratio2.59
Quick Ratio2.37
Growth (YoY)
Revenue+22.7%
Net Income+57.9%
EPS+55.6%
FCF+31.6%
EBITDA+37.6%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F7.1
Altman Z11.09
IS Quality76.8
IS Overall67.2
IS Value46.1
Median P/E27.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 30.8% | 45.8 |
| Industrials | 5 | 18.8% | 80.5 |
| Financial Services | 3 | 9.9% | 26.5 |
| Consumer Cyclical | 3 | 8.6% | 27.5 |
| Healthcare | 3 | 8.5% | 33.5 |
| Consumer Defensive | 3 | 7.9% | 16.4 |
| Basic Materials | 2 | 5.7% | 26.2 |
| Communication Services | 1 | 3.3% | 10.3 |
| Energy | 2 | 3.2% | 8.6 |
| Other | 2 | 3.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 6.77% | $755,601 | 2,728 | 346.0 | $85.2B | Industrials |
| 2 | Monolithic Power Systems Inc | MPWR | 4.78% | $533,499 | 396 | 87.8 | $70.7B | Technology |
| 3 | Amkor Technology Inc | AMKR | 4.48% | $500,124 | 9,548 | 25.0 | $13.9B | Technology |
| 4 | FirstCash Holdings Inc | FCFS | 4.19% | $467,663 | 2,214 | 24.0 | $9.1B | Financial Services |
| 5 | VSE Corp | VSEC | 4.15% | $463,795 | 2,816 | 60.8 | $4.7B | Industrials |
| 6 | Carpenter Technology Corp | CRS | 3.98% | $444,810 | 1,144 | 36.7 | $19.3B | Basic Materials |
| 7 | Interactive Brokers Group Inc | IBKR | 3.96% | $442,732 | 5,183 | 34.9 | $152.6B | Financial Services |
| 8 | InterDigital Inc | IDCC | 3.73% | $416,065 | 1,276 | 28.6 | $8.6B | Technology |
| 9 | API Group Corp | APG | 3.62% | $404,219 | 10,472 | -60.4 | $17.5B | Industrials |
| 10 | Casey's General Stores Inc | CASY | 3.60% | $401,584 | 660 | 29.6 | $22.9B | Consumer Cyclical |
| 11 | TIM SA/Brazil | TIMB | 3.33% | $372,280 | 20,856 | 10.3 | $8.5B | Communication Services |
| 12 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 3.18% | $355,175 | 355,175 | — | — | — |
| 13 | West Pharmaceutical Services Inc | WST | 3.07% | $342,582 | 924 | 46.4 | $25.7B | Healthcare |
| 14 | O'Reilly Automotive Inc | ORLY | 2.83% | $315,675 | 3,696 | 26.8 | $70.4B | Consumer Cyclical |
| 15 | Exelixis Inc | EXEL | 2.74% | $305,835 | 5,236 | 17.7 | $14.7B | Healthcare |
| 16 | Stride Inc | LRN | 2.67% | $298,507 | 3,828 | 10.0 | $3.4B | Consumer Defensive |
| 17 | IDEXX Laboratories Inc | IDXX | 2.67% | $298,693 | 572 | 36.4 | $40.9B | Healthcare |
| 18 | Dollar General Corp | DG | 2.64% | $294,645 | 2,464 | 15.4 | $26.2B | Consumer Defensive |
| 19 | Coca-Cola Consolidated Inc | COKE | 2.61% | $291,476 | 1,540 | 23.8 | $15.1B | Consumer Defensive |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.52% | $281,013 | 616 | 29.0 | $2.5T | Technology |
| 21 | KLA CORP | KLAC | 2.30% | $257,308 | 1,320 | 56.2 | $270.3B | Technology |
| 22 | Coherent Corp | COHR | 2.27% | $253,273 | 880 | 77.5 | $65.9B | Technology |
| 23 | Caterpillar Inc | CAT | 2.24% | $249,723 | 308 | 36.2 | $389.4B | Industrials |
| 24 | Broadcom Inc | AVGO | 2.21% | $247,238 | 704 | 44.1 | $1.7T | Technology |
| 25 | Winmark Corp | WINA | 2.13% | $237,750 | 792 | 26.1 | $1.1B | Consumer Cyclical |
| 26 | Allegion plc | ALLE | 2.06% | $230,040 | 1,496 | 20.1 | $13.1B | Industrials |
| 27 | Open Text Corp | OTEX | 1.92% | $214,066 | 9,548 | 4.9 | $5.4B | Technology |
| 28 | Ciena Corp | CIEN | 1.80% | $201,241 | 572 | 84.7 | $55.4B | Technology |
| 29 | Houlihan Lokey Inc | HLI | 1.79% | $200,123 | 1,584 | 20.8 | $8.8B | Financial Services |
| 30 | Advanced Energy Industries Inc | AEIS | 1.78% | $198,401 | 704 | 52.6 | $12.2B | Technology |
| 31 | Agnico Eagle Mines Ltd | AEM | 1.73% | $193,533 | 1,056 | 15.8 | $93.0B | Basic Materials |
| 32 | Gulfport Energy Corp | GPOR | 1.72% | $192,012 | 1,276 | 6.1 | $2.8B | Energy |
| 33 | Jack Henry & Associates Inc | JKHY | 1.69% | $189,077 | 1,320 | 20.4 | $10.1B | Technology |
| 34 | EQT Corp | EQT | 1.49% | $166,658 | 3,432 | 11.0 | $31.4B | Energy |
| 35 | Ubiquiti Inc | UI | 1.34% | $149,828 | 264 | 39.1 | $37.6B | Technology |
| 36 | Cash & Other Cash | — | —% | $-99 | -99 | — | — | — |