FICS ETF

$40.70
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 56 holdings(as of Jan 31, 2026)Top 10 Weight: 23.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RIO:LNRio Tinto Ltd2.66%--••••••••••••••••••••••
2GSK:LNGSK plc2.53%--••••••••••••••••••••••
3IMO:CAImperial Oil Ltd2.50%--••••••••••••••••••••••
4ROG:SMRoche Holding Ag2.40%--••••••••••••••••••••••
5BHP:AUBeigene, Ltd. (adr)2.32%--••••••••••••••••••••••
6TD:CAToronto Dominion Bank/The2.31%--••••••••••••••••••••••
7CCH:FFCoca-cola Hbc Ag-di /gbp/2.29%--••••••••••••••••••••••
8PRU:LNPrudential Plc2.28%--••••••••••••••••••••••
9ITX:MAInditex2.26%--••••••••••••••••••••••
10ALFA:STAlfa Laval Ab2.25%--••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Hydrogen EconomyEnergy TransitionEnergy SecurityGlobal BankingLending & CreditDigital BankingInterest RatesAsset Management

FICS ETF Top Holdings

FICS holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Rio Tinto Ltd at 2.7%, GSK plc at 2.5%, Imperial Oil Ltd at 2.5%.

FICS portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 67.8%.

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

Showing 10 of 56 holdingsTop 10 Weight: 23.80%
#TickerNameIndustryWeightAllocation
1RIO:LNRio Tinto LtdUnknown2.66%
2GSK:LNGSK plcUnknown2.53%
3IMO:CAImperial Oil LtdEnergy2.50%
4ROG:SMRoche Holding AgUnknown2.40%
5BHP:AUBeigene, Ltd. (adr)Unknown2.32%
6TD:CAToronto Dominion Bank/TheFinancials2.31%
7CCH:FFCoca-cola Hbc Ag-di /gbp/Unknown2.29%
8PRU:LNPrudential PlcFinancials2.28%
9ITX:MAInditexUnknown2.26%
10ALFA:STAlfa Laval AbIndustrials2.25%
Want to see all 56 holdings?

Holdings Distribution

Loading chart...