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FCTR ETF Holdings

Symbol Name Allocation Country Exchange
KO Coca-Cola Company (The) 0.28% US NYSE
WBD Warner Bros. Discovery, Inc. - Series A 0.27% US NASDAQ
OVV Ovintiv Inc. (DE) 0.27% US NYSE
FDS FactSet Research Systems Inc. 0.27% US NYSE
ELV Elevance Health, Inc. 0.27% US NYSE
STLD Steel Dynamics, Inc. 0.26% US NASDAQ
WFC Wells Fargo & Company 0.26% US NYSE
FOXA Twenty-First Century Fox, Inc. - Class A 0.25% US NASDAQ
SWK Stanley Black & Decker, Inc. 0.25% US NYSE
LOW Lowe's Companies, Inc. 0.25% US NYSE
DOV Dover Corporation 0.24% US NYSE
IDXX IDEXX Laboratories, Inc. 0.23% US NASDAQ
PSA Public Storage 0.22% US NYSE
MSFT Microsoft Corporation 0.21% US NASDAQ
TMUS T-Mobile US, Inc. 0.19% US NASDAQ
BX The Blackstone Group L.P. 0.18% US NYSE
TJX TJX Companies, Inc. (The) 0.06% US NYSE
SNPS Synopsys, Inc. 0.05% US NASDAQ
FANG Diamondback Energy, Inc. 0.05% US NASDAQ
CTAS Cintas Corporation 0.05% US NASDAQ