FCUS ETF

$33.68
Showing top 20 of 32 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MUMicron Tech5.15%6,045$4.38M••••••••••••••••••••••
2SNDKSandisk Corp/De4.67%2,824$3.98M••••••••••••••••••••••
3INTCIntel Corporation4.63%36,198$3.94M••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 34.48%7,900$3.81M••••••••••••••••••••••
5TTMITtm Technologies Inc4.44%22,593$3.78M••••••••••••••••••••••
6STXSeagate Technology Holdings Plc4.44%4,748$3.78M••••••••••••••••••••••
7SITMSitime Corp4.32%4,745$3.67M••••••••••••••••••••••
8CIENCiena Corp4.24%6,498$3.60M••••••••••••••••••••••
9LITELumentum Holdings Inc4.07%3,569$3.46M••••••••••••••••••••••
10DARDarling Ingredients Inc4.02%54,810$3.42M••••••••••••••••••••••
11BEBloom Energy Corporation Class A3.98%12,264$3.38M••••••••••••••••••••••
12FIXComfort Systems U.s.a., Inc.3.32%1,418$2.83M••••••••••••••••••••••
13AAAlcoa Corp3.20%43,592$2.73M••••••••••••••••••••••
14VLOValero Energy Corp3.15%10,672$2.68M••••••••••••••••••••••
15OASChord Energy Corp3.13%17,965$2.67M••••••••••••••••••••••
16TERTeradyne Inc3.11%7,828$2.64M••••••••••••••••••••••
17DOWDow Inc.3.00%65,850$2.55M••••••••••••••••••••••
18ALBAlbemarle Corp.2.98%14,053$2.53M••••••••••••••••••••••
19APAAPA Corp.2.98%64,931$2.53M••••••••••••••••••••••
20FIVEFive Below2.94%11,701$2.50M••••••••••••••••••••••
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FCUS ETF All Holdings

FCUS holdings total 32 positions. The top 10 holdings account for 44.5% of the fund, led by Micron Tech at 5.2%, Sandisk Corp/De at 4.7%, Intel Corporation at 4.6%.

FCUS portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 51.0%.

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

FCUS ETF Holdings

32 of 32 holdings

  • 1

    Micron Tech

    MUInformation Technology
    5.15%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    4.67%
  • 3

    Intel Corporation

    INTCInformation Technology
    4.63%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.48%
  • 5

    Ttm Technologies Inc

    TTMIInformation Technology
    4.44%
  • 6

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.44%
  • 7

    Sitime Corp

    SITMInformation Technology
    4.32%
  • 8

    Ciena Corp

    CIENInformation Technology
    4.24%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    4.07%
  • 10

    Darling Ingredients Inc

    DARMaterials
    4.02%
  • 11

    Bloom Energy Corporation Class A

    BEIndustrials
    3.98%
  • 12

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.32%
  • 13

    Alcoa Corp

    AAMaterials
    3.20%
  • 14

    Valero Energy Corp

    VLOEnergy
    3.15%
  • 15

    Chord Energy Corp

    OASEnergy
    3.13%
  • 16

    Teradyne Inc

    TERInformation Technology
    3.11%
  • 17

    Dow Inc.

    DOWMaterials
    3.00%
  • 18

    Albemarle Corp.

    ALBMaterials
    2.98%
  • 19

    APA Corp.

    APAEnergy
    2.98%
  • 20

    Five Below

    FIVEConsumer Discretionary
    2.94%
  • 21

    Coherent Corp.

    COHRInformation Technology
    2.82%
  • 22

    Keysight Technologies Inc

    KEYSInformation Technology
    2.41%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    2.41%
  • 24

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.41%
  • 25

    Mastec Inc

    MTZIndustrials
    2.39%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.38%
  • 27

    Ovintiv Inc Common Stock

    OVVEnergy
    2.34%
  • 28

    Centennial Resource Development Inc.

    PREnergy
    2.26%
  • 29

    Onto Innovation Inc

    ONTOInformation Technology
    2.21%
  • 30

    Westlake Chemical Corp.

    WLKMaterials
    1.88%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 32

    Volkswagen Intl Fin Nv 1.88 03/30/2027

    Other
    0.01%