Loading ETF profile…
ACTS provides Christian values exposure to global equities through a three-step process. First, a quantitative screen evaluates companies based on financial health, earnings trends, valuation, relative performance, and risk. Next, a faith-based exclusionary filter removes companies involved in activities such as abortion, pornography, gambling, alcohol, tobacco, and human rights violations. From this universe, the fund then conducts fundamental and qualitative analysis to identify stocks with strong growth potential, while aligning sector exposure with the S&P 500. As part of its strategy, the fund also employs a tactical overlay to adjust the portfolio based on macroeconomic conditions, market volatility, and market breadth. Holdings may include cash or equivalents, up to 10%, during uncertain periods.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMKR | Amkor Technology Inc | 6.29% | $589.64K |
| BE | Bloom Energy Corp | 6.00% | $562.67K |
| CRS | Carpenter Technology Corp | 5.56% | $520.83K |
| VSEC | VSE Corp | 5.05% | $473.57K |
| FCFS | FirstCash Holdings Inc | 4.77% | $447.48K |
| IBKR | Interactive Brokers Group Inc | 4.53% | $424.95K |
| MPWR | Monolithic Power Systems Inc | 4.15% | $389.30K |
| CASY | Casey's General Stores Inc | 4.12% | $386.22K |
| TIMB | TIM SA/Brazil | 3.60% | $337.55K |
| APG | API Group Corp | 3.44% | $322.09K |
| KLAC | KLA CORP | 2.94% | $275.61K |
| IDCC | InterDigital Inc | 2.83% | $265.16K |
| COHR | Coherent Corp | 2.75% | $258.21K |
| ORLY | O'Reilly Automotive Inc | 2.67% | $249.92K |
| LRN | Stride Inc | 2.64% | $247.91K |
| WINA | Winmark Corp | 2.63% | $246.41K |
| WST | West Pharmaceutical Services Inc | 2.62% | $245.79K |
| CAT | Caterpillar Inc | 2.55% | $238.67K |
| IDXX | IDEXX Laboratories Inc | 2.45% | $229.91K |
| COKE | Coca-Cola Consolidated Inc | 2.37% | $222.08K |
| DG | Dollar General Corp | 2.32% | $217.18K |
| EXEL | Exelixis Inc | 2.27% | $213.16K |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.24% | $210.26K |
| CIEN | Ciena Corp | 2.19% | $205.46K |
| AVGO | Broadcom Inc | 2.10% | $196.65K |