{"ticker":"ACTS","name":"FIS Tactical Equity ETF","page_url":null,"cite_as":"TickerInside, FIS Tactical Equity ETF (ACTS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/acts.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acts.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acts.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0200WVGR7","share_class_figi":"BBG0200WVHP7","cik":"0002069687","series_id":"S000101712","class_id":"C000271962"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 67% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.912,"emerging_share":0.058,"size_place":0.844,"growth_share":0.666,"growth_share_market":0.347,"top_sector_share":0.31,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/","net_assets":9592007,"multi_class":false,"stock_pct":99.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000199937126005823/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":30.7529,"industrials":24.681,"financials":12.1434,"consumer_staples":8.6182,"consumer_discretionary":7.8626,"health_care":7.1758,"communication_services":3.493,"energy":3.1199,"materials":1.2809},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.0794,"top10_us_companies_pct":2.0794,"countries_pct":{"US":90.4,"BR":3.493,"CA":2.9345,"TW":2.3002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, ACTS is 30.8% technology, 24.7% industrials and 12.1% financials by sector, with 2.1% in mega-cap tech and 2.1% in the ten largest US companies by market value. By country, 90.4% of ACTS is in the United States, 3.5% in Brazil, 2.9% in Canada and 2.3% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BE":6.4567,"AMKR":6.4376,"CRS":5.5176,"VSEC":5.0312,"FCFS":4.6886,"IBKR":4.372,"MPWR":4.2802,"CASY":4.1016,"TIMB":3.493,"APG":3.4676,"KLAC":3.114,"IDCC":2.8248,"COHR":2.7142,"ORLY":2.6613,"WINA":2.62,"WST":2.5937,"LRN":2.5813,"CAT":2.5646,"IDXX":2.3545,"TSM":2.3002,"COKE":2.2989,"EXEL":2.2276,"DG":2.2177,"CIEN":2.194,"AVGO":2.0794,"AEIS":2.0525,"GPOR":1.6931,"HLI":1.6612,"OTEX":1.6536,"ALLE":1.6433,"EQT":1.4268,"JKHY":1.4216,"AEM":1.2809,"UI":1.1024},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}