FIS Tactical Equity ETF (ACTS) is an ETF managed by Independent / Boutique. Its largest position is TIM S.A. (TIMB), representing 5.13% of fund assets.
FIS Tactical Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACTS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIM S.A.
|
5.13% | $464,581.62 | 17,538 |
|
-
FirstCash Holdings, Inc.
|
4.84% | $438,228.00 | 2,331 |
|
-
VSE CORP
|
4.82% | $436,659.20 | 2,368 |
|
-
CASEYS GENERAL STORES INC
|
4.46% | $403,962.30 | 555 |
|
-
CARPENTER TECHNOLOGY CORP
|
4.19% | $379,172.30 | 962 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.02% | $364,085.55 | 333 |
|
-
Interactive Brokers Group, Inc.
|
4.00% | $362,312.14 | 5,402 |
|
-
AMKOR TECHNOLOGY, INC.
|
3.99% | $361,545.87 | 8,029 |
|
-
APi Group Corp
|
3.94% | $356,819.12 | 8,806 |
|
-
InterDigital, Inc.
|
3.58% | $324,046.00 | 1,073 |
|
-
Bloom Energy Corp
|
3.43% | $310,814.06 | 2,294 |
|
-
O REILLY AUTOMOTIVE INC
|
3.17% | $286,899.48 | 3,108 |
|
-
WINMARK CORP
|
3.14% | $284,748.30 | 666 |
|
-
Stride, Inc.
|
3.13% | $283,819.23 | 3,219 |
|
-
IDEXX LABORATORIES INC /DE
|
2.98% | $270,269.09 | 481 |
|
-
Coca-Cola Consolidated, Inc.
|
2.74% | $248,303.30 | 1,295 |
|
-
DOLLAR GENERAL CORP
|
2.72% | $246,008.56 | 2,072 |
|
-
GULFPORT ENERGY CORP
|
2.51% | $227,014.61 | 1,073 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.15% | $194,747.28 | 777 |
|
-
HOULIHAN LOKEY, INC.
|
2.11% | $191,301.84 | 1,332 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.11% | $191,044.32 | 592 |
|
-
EXELIXIS, INC.
|
2.09% | $188,844.67 | 4,403 |
|
-
CIENA CORP
|
2.06% | $186,738.63 | 481 |
|
-
EQT Corp
|
2.03% | $183,665.04 | 2,886 |
|
-
CATERPILLAR INC
|
2.03% | $183,491.14 | 259 |
|
-
Broadcom Inc.
|
2.02% | $183,229.92 | 592 |
|
-
Allegion plc
|
2.02% | $182,774.82 | 1,258 |
|
-
AGNICO EAGLE MINES LTD
|
1.99% | $180,246.24 | 888 |
|
-
OPEN TEXT CORP
|
1.97% | $178,564.96 | 8,029 |
|
-
COHERENT CORP.
|
1.95% | $176,275.40 | 740 |
|
-
Ubiquiti Inc.
|
1.94% | $175,444.38 | 222 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.94% | $175,424.40 | 1,110 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.93% | $175,058.10 | 518 |
|
-
KLA CORP
|
1.81% | $163,437.51 | 111 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.03% | $93,371.11 | 93,371 |
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