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FTCS is a rules-based U.S. large-cap equity ETF that targets “financially strong” companies, then filters again for lower realized volatility.
It starts with NASDAQ-listed U.S. stocks, narrows to the top 500 by float-adjusted size, applies balance-sheet and ROE screens, then equal-weights the 50 lowest-volatility names, rebalancing quarterly.
The result is a concentrated, smart-beta large-cap portfolio that is intentionally not a broad-market clone.
You own 50 big U.S. stocks (and potentially some REITs) chosen for high cash, low long-term debt, and higher profitability. Everything is split evenly, so no single mega-cap dominates the fund.
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Showing the largest holdings by weight in FTCS
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
EO | EOG EOG Resources, Inc. | EOG Resources, Inc. | 2.63% | $210.4M |
TT | TT Trane Technologies plc | Trane Technologies plc | 2.40% | $191.7M |
RO | ROST Ross Stores, Inc. | Ross Stores, Inc. | 2.38% | $189.7M |
LI | LIN Linde Plc | Linde Plc | 2.33% | $186.0M |
GI | GILD Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2.31% | $184.6M |
KO | KO The Coca-Cola Company | The Coca-Cola Company | 2.25% | $180.1M |
CS | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | 2.25% | $179.5M |
JN | JNJ Johnson & Johnson | Johnson & Johnson | 2.24% | $179.1M |
AC | ACGL Arch Capital Group Ltd. | Arch Capital Group Ltd. | 2.21% | $176.9M |
WM | WMT Walmart Inc. | Walmart Inc. | 2.19% | $175.0M |
Breakdown of FTCS by sector weightings (%)
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Top countries by weight (%)
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