# FCOR holdings: 570 positions

> FCOR holds 570 positions as of May 31, 2026. The largest is United States Treasury at 2.31%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FCOR held 570 positions as of May 31, 2026. United States Treasury is the largest at 2.31%; the top 10 are 9.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004643/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.31% |
| 2 | Broadcom Inc |  | 1.22% |
| 3 | AerCap Ireland Capital Designated Activity Company |  | 0.94% |
| 4 | Western Midstream Operating LP |  | 0.81% |
| 5 | Bayer US Fin LLC |  | 0.78% |
| 6 | Bank of America Corporation | BAC | 0.72% |
| 7 | Boeing Co |  | 0.70% |
| 8 | WELLS FARGO and CO |  | 0.70% |
| 9 | JPMORGAN CHASE and CO |  | 0.68% |
| 10 | Enbridge, Inc. |  | 0.64% |
| 11 | HSBC Holdings plc |  | 0.61% |
| 12 | Exelon Corp |  | 0.61% |
| 13 | Philip Morris International Inc. |  | 0.60% |
| 14 | Firstenergy Transmission LLC |  | 0.60% |
| 15 | Citizens Financial Group Inc. | CFG | 0.59% |
| 16 | Stellantis Finance US Inc |  | 0.56% |
| 17 | Florida Gas Transmission Co LLC |  | 0.55% |
| 18 | Bank of America Corp. | BAC | 0.55% |
| 19 | Puget Energy Inc |  | 0.52% |
| 20 | Dell International LLC / Emc Corp | DELL | 0.52% |
| 21 | Pinnacle West Capital Corp |  | 0.50% |
| 22 | Columbia Pipelines Holding Company LLC | CPGX | 0.47% |
| 23 | T-Mobile USA Inc |  | 0.47% |
| 24 | JPMORGAN CHASE and CO |  | 0.47% |
| 25 | Assurant Inc |  | 0.46% |
| | Cash and other net assets | | 2.48% |

The largest 25 of 570 positions are shown. All of them: https://etfiq.com/funds/fcor/holdings/fcor-holdings.csv (CSV) or https://etfiq.com/data/books/fcor.json (JSON).

Fund page: https://etfiq.com/funds/fcor

Cite: ETFIQ, Holdings of FCOR, data as of May 31, 2026. https://etfiq.com/funds/fcor/holdings/