FCTE
SMI 3Fourteen Full-Cycle Trend ETF
1W: +2.0%
1M: +4.3%
3M: +3.6%
YTD: +19.8%
1Y: +18.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$604M
Holdings20
Top 10 Wt54.2%
Volume21,304
Avg Volume21,136
Beta0.73
Portfolio Fundamentals
P/E34.4
P/B10.0
Div Yield1.18%
ROE30.9%
% Profitable95%
Inception2024-07-02
Sector Allocation
Industrials
32.0%
Technology
31.4%
Financial Services
15.9%
Consumer Cyclical
5.4%
Consumer Defensive
5.3%
Healthcare
5.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 5.97% | $14.6M | 23,440 |
| 2 | FACTSET RESEARCH SYSTEMS INC | FDS | 5.58% | $13.6M | 44,066 |
| 3 | EBAY INC | EBAY | 5.43% | $13.3M | 112,595 |
| 4 | PAYCHEX INC | PAYX | 5.41% | $13.2M | 120,946 |
| 5 | TEXAS INSTRUMENTS INC | TXN | 5.38% | $13.1M | 42,567 |
| 6 | MONSTER BEVERAGE CORP | MNST | 5.32% | $13.0M | 286,035 |
| 7 | Aon plc | AON | 5.32% | $13.0M | 42,953 |
| 8 | WW GRAINGER INC | GWW | 5.26% | $12.9M | 9,575 |
| 9 | Old Dominion Freight Line Inc. | ODFL | 5.25% | $12.8M | 68,636 |
| 10 | GENERAL DYNAMICS CORP | GD | 5.24% | $12.8M | 36,115 |