ACTS
FIS Tactical Equity ETF
FIS Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.97%
Services-Computer Integrated Systems Design 3.91%
Optical Instruments & Lenses 3.75%
Electrical Industrial Apparatus 3.43%
Electronic Components, NEC 2.11%
Telephone & Telegraph Apparatus 2.06%
Radio & Tv Broadcasting & Communications Equipment 1.94%
Retail-Miscellaneous Retail 7.99%
Services-To Dwellings & Other Buildings 3.94%
Retail-Variety Stores 2.72%
Services-Detective, Guard & Armored Car Services 2.02%
Services-Engineering Services 4.82%
Services-Educational Services 3.14%
Construction Machinery & Equip 2.03%
Security Brokers, Dealers & Flotation Companies 4.00%
Patent Owners & Lessors 3.58%
Investment Advice 2.11%
In Vitro & In Vivo Diagnostic Substances 2.99%
Surgical & Medical Instruments & Apparatus 2.15%
Biological Products, (No Diagnostic Substances) 2.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 4.19%
Gold and Silver Ores 1.99%
Telephone Communications (No Radiotelephone) 5.13%
Bottled & Canned Soft Drinks & Carbonated Waters 2.74%
Crude Petroleum & Natural Gas 2.03%
Unclassified 11.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.