FIS Trust (CIK 0002069687)
Price not priced yet ⚠ · Not investment advice
FIS Trust (CIK 0002069687)
ACTS
SEC NPORT-P
ETF X-ray
Holdings35
Analyzed34 / 35
Weighted P/IV1.35
% Money-losing by weight0.0%
Most doctors who buy ACTS don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 29, 2026 (133 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TIMB | TIM S.A. | 88706T108 | 5.13% | 0.24 | — |
| FCFS | FirstCash Holdings, Inc. | 33768G107 | 4.84% | 0.85 | — |
| VSEC | VSE CORP | 918284100 | 4.82% | 3.00 | — |
| CASY | CASEYS GENERAL STORES INC | 147528103 | 4.46% | 1.48 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 144285103 | 4.19% | 0.00 | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 609839105 | 4.02% | 0.00 | — |
| IBKR | Interactive Brokers Group, Inc. | 45841N107 | 4.00% | 0.29 | — |
| AMKR | AMKOR TECHNOLOGY, INC. | 031652100 | 3.99% | 0.00 | — |
| APG | APi Group Corp | 00187Y100 | 3.94% | 1.41 | — |
| IDCC | InterDigital, Inc. | 45867G101 | 3.58% | 0.00 | — |
| BE | Bloom Energy Corp | 093712107 | 3.43% | 0.00 | — |
| ORLY | O REILLY AUTOMOTIVE INC | 67103H107 | 3.17% | 1.88 | — |
| WINA | WINMARK CORP | 974250102 | 3.14% | 1.66 | — |
| LRN | Stride, Inc. | 86333M108 | 3.13% | 0.34 | — |
| IDXX | IDEXX LABORATORIES INC /DE | 45168D104 | 2.98% | 2.43 | — |
| COKE | Coca-Cola Consolidated, Inc. | 191098102 | 2.74% | 0.00 | — |
| DG | DOLLAR GENERAL CORP | 256677105 | 2.72% | 0.55 | — |
| GPOR | GULFPORT ENERGY CORP | 402635502 | 2.51% | 0.19 | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 2.15% | 2.56 | — |
| HLI | HOULIHAN LOKEY, INC. | 441593100 | 2.11% | 1.12 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 2.11% | 0.00 | — |
| EXEL | EXELIXIS, INC. | 30161Q104 | 2.09% | 0.57 | — |
| CIEN | CIENA CORP | 171779309 | 2.06% | 0.00 | — |
| EQT | EQT Corp | 26884L109 | 2.03% | 1.12 | — |
| CAT | CATERPILLAR INC | 149123101 | 2.03% | 3.54 | — |
Showing top 25 of 35 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.