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FIS Tactical Equity (ACTS) ETF Holdings & Analysis
ETFOther
What ACTS does
ACTS aims to provide investors with exposure to global equities while upholding Christian ethical principles, employing a structured three-phase methodology. The initial step involves a comprehensive quantitative assessment of companies, scrutinizing their fiscal health, earnings trajectories, market valuation, relative performance, and inherent risks. Subsequently, a values-driven filter screens out firms engaged in activities considered inconsistent with Christian tenets, including those involved in abortion, pornography, gambling, alcohol, tobacco, and human rights violations. From this refined universe, the fund conducts in-depth fundamental and qualitative analyses to pinpoint stocks with substantial growth potential, while simultaneously aligning its sector allocations with those of the S&P 500. Additionally, its investment strategy integrates a tactical overlay, facilitating dynamic portfolio adjustments influenced by macroeconomic conditions, market price fluctuations, and overall market participation. During periods of heightened uncertainty, the fund may allocate up to ten percent of its assets to cash or highly liquid equivalents.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bloom Energy Corp | 5.13% | |
| VSE Corp | 4.92% | |
| Carpenter Technology Corp | 4.77% | |
| Casey's General Stores Inc | 4.46% | |
| Monolithic Power Systems Inc | 4.28% | |
| FirstCash Holdings Inc | 4.21% | |
| Interactive Brokers Group Inc | 4.13% | |
| Amkor Technology Inc | 3.84% | |
| API Group Corp | 3.61% | |
| InterDigital Inc | 3.60% |
Geographic allocation
| United States | 85.60% |
| Canada | 3.99% |
| Brazil | 3.16% |
| Other | 2.97% |
| Taiwan | 2.24% |
| Ireland | 2.04% |
PortView Portfolio Insights
PortView analyzes how ACTS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ACTS in PortView →Related securities
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Frequently asked questions
- What does ACTS track?
- ACTS is the FIS Tactical Equity ETF, a Other ETF.
- What is the expense ratio of ACTS?
- Expense ratio data for ACTS is shown on the page when available from our data provider.
- What are the largest holdings in ACTS?
- Top holdings include BE, VSEC, CRS, CASY, MPWR.
- How can PortView analyze ACTS overlap with other ETFs?
- PortView computes the holdings overlap between ACTS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.