FCTE ETF

$28.87
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Showing top 20 of 21 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co5.23%12,295$11.90M••••••••••••••••••••••
2CAHCardinal Health5.18%59,847$11.79M••••••••••••••••••••••
3GDGeneral Dynamics Corp.5.13%33,436$11.67M••••••••••••••••••••••
4IDXXIdexx Labs5.08%20,531$11.56M••••••••••••••••••••••
5LRCXLam Research Corp. Com New5.07%44,687$11.55M••••••••••••••••••••••
6LMTLockheed Martin Corp5.06%22,248$11.53M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0015.05%30,034$11.51M••••••••••••••••••••••
8AMATApplied Materials, Inc.5.03%29,282$11.46M••••••••••••••••••••••
9LDOSLeidos Holdings Inc5.01%76,661$11.41M••••••••••••••••••••••
10MCKMckesson Corp5.01%14,131$11.42M••••••••••••••••••••••
11MTDMettler-Toledo International Inc.4.99%9,019$11.37M••••••••••••••••••••••
12HCAHca Healthcare Inc Common Stock Usd 0.014.97%26,483$11.31M••••••••••••••••••••••
13JNJJohnson & Johnson4.94%50,143$11.24M••••••••••••••••••••••
14MNSTMonster Beverage Corp.4.94%149,644$11.25M••••••••••••••••••••••
15TPLTexas Pacific Land Trust4.94%25,982$11.25M••••••••••••••••••••••
16PEPPepsico Inc4.93%72,584$11.22M••••••••••••••••••••••
17NDSNNordson Corp4.92%39,936$11.20M••••••••••••••••••••••
18ALLEAllegion Plc4.86%83,546$11.07M••••••••••••••••••••••
19PHParker-Hannifin Corp.4.82%12,658$10.98M••••••••••••••••••••••
20LOWLowes Cos., Inc.4.73%48,200$10.78M••••••••••••••••••••••
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FCTE ETF All Holdings

FCTE holdings total 21 positions. The top 10 holdings account for 50.8% of the fund, led by Eli Lilly & Co at 5.2%, Cardinal Health at 5.2%, General Dynamics Corp. at 5.1%.

FCTE portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Health Care at 35.4%.

FCTE sector allocation provides a detailed breakdown. FCTE overlap tool shows how holdings compare to other funds in your portfolio.

FCTE ETF Holdings

21 of 21 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    5.23%
  • 2

    Cardinal Health

    CAHHealth Care
    5.18%
  • 3

    General Dynamics Corp.

    GDIndustrials
    5.13%
  • 4

    Idexx Labs

    IDXXHealth Care
    5.08%
  • 5

    Lam Research Corp. Com New

    LRCXInformation Technology
    5.07%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    5.06%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.05%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    5.03%
  • 9

    Leidos Holdings Inc

    LDOSIndustrials
    5.01%
  • 10

    Mckesson Corp

    MCKHealth Care
    5.01%
  • 11

    Mettler-Toledo International Inc.

    MTDHealth Care
    4.99%
  • 12

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.97%
  • 13

    Johnson & Johnson

    JNJHealth Care
    4.94%
  • 14

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.94%
  • 15

    Texas Pacific Land Trust

    TPLReal Estate
    4.94%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    4.93%
  • 17

    Nordson Corp

    NDSNIndustrials
    4.92%
  • 18

    Allegion Plc

    ALLEIndustrials
    4.86%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    4.82%
  • 20

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.73%
  • 21

    Cash and Cash Equivalents

    Other
    0.11%