FCSH holdings: 171 positions
FCSH held 171 positions as of Jul 31, 2026. Bank of America Corp. is the largest at 2.72%; the top 10 are 17.5% of the fund.
The largest 100 of 171 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Bank of America Corp. | 2.72% |
| 2 | Citigroup Inc | 2.39% |
| 3 | JPMorgan Chase & Co. | 2.03% |
| 4 | Mars Incorporated | 1.85% |
| 5 | WELLS FARGO and CO | 1.61% |
| 6 | Boeing Co. (The) | 1.52% |
| 7 | Morgan Stanley | 1.51% |
| 8 | GE HealthCare Technologies, Inc. | 1.46% |
| 9 | Goldman Sachs Group Inc | 1.28% |
| 10 | Netflix, Inc. | 1.12% |
| 11 | JPMorgan Chase & Co. | 1.05% |
| 12 | Huntington Bancshares, Inc. | 1.01% |
| 13 | FNB Corp/PA | 1.00% |
| 14 | National Fuel Gas Co | 0.99% |
| 15 | Hess Corp | 0.83% |
| 16 | Fifth Third Bancorp | 0.80% |
| 17 | Targa Resources Corp | 0.80% |
| 18 | American Express Co | 0.80% |
| 19 | Ingersoll Rand, Inc. | 0.80% |
| 20 | UnitedHealth Group, Inc. | 0.80% |
| 21 | NTT Finance Corp | 0.80% |
| 22 | Amgen Inc | 0.79% |
| 23 | Smurfit Kappa Treasury | 0.79% |
| 24 | CDW Corp/DE | 0.79% |
| 25 | Home Depot Inc | 0.79% |
| 26 | Bacardi Ltd / Martini Bv | 0.79% |
| 27 | MET Life Glob Funding I | 0.79% |
| 28 | Manufacturers & Traders Trust Co. | 0.79% |
| 29 | US Bancorp | 0.79% |
| 30 | Pfizer Investment Enterprises Pte. Ltd. | 0.79% |
| 31 | Elevance Health Inc | 0.78% |
| 32 | AT&T, Inc. | 0.78% |
| 33 | Citizens Financial Group, Inc. | 0.77% |
| 34 | Florida Power & Light Co | 0.77% |
| 35 | Airbnb Inc. | 0.76% |
| 36 | AvalonBay Communities Inc | 0.75% |
| 37 | Enel Finance Intl NV | 0.75% |
| 38 | NiSource, Inc. | 0.75% |
| 39 | Orange SA | 0.74% |
| 40 | Oracle Corp | 0.73% |
| 41 | RTX Corp | 0.72% |
| 42 | Aon North America, Inc. | 0.72% |
| 43 | Mercedes-Benz Fin Na | 0.72% |
| 44 | Philip Morris International Inc. | 0.72% |
| 45 | Meta Platforms Inc | 0.72% |
| 46 | National Rural Util Coop | 0.72% |
| 47 | CVS Health Corp. | 0.71% |
| 48 | Freeport-McMoran Inc | 0.71% |
| 49 | Goldman Sachs Group Inc | 0.70% |
| 50 | BAT Capital Corp | 0.69% |
| 51 | Mplx LP | 0.68% |
| 52 | Amazon.com Inc | 0.67% |
| 53 | Oneok Inc | 0.67% |
| 54 | Dominion Energy Inc | 0.66% |
| 55 | Ford Motor Credit Co LLC | 0.66% |
| 56 | Duke Energy Corp | 0.65% |
| 57 | Sumisho Air Lease Corp. | 0.65% |
| 58 | Williams Companies Inc | 0.65% |
| 59 | HEICO Corp. | 0.65% |
| 60 | Abbvie Inc | 0.65% |
| 61 | Fiserv, Inc. | 0.65% |
| 62 | MARSH and MCLENNAN COS INC | 0.64% |
| 63 | Hyundai Capital America | 0.64% |
| 64 | Cisco Systems Inc | 0.64% |
| 65 | Global Payments Inc | 0.64% |
| 66 | Crown Castle Inc | 0.64% |
| 67 | Meta Platforms Inc. | 0.64% |
| 68 | Volkswagen Group America | 0.64% |
| 69 | HP Enterprise Co | 0.63% |
| 70 | Eversource Energy | 0.63% |
| 71 | AIA Group Ltd | 0.62% |
| 72 | Truist Financial Corp | 0.61% |
| 73 | Space Exploration Technologies Corp. | 0.61% |
| 74 | SBA Communications Corp | 0.61% |
| 75 | salesforce.com Inc | 0.60% |
| 76 | Vodafone Group PLC | 0.60% |
| 77 | Uber Technologies Inc | 0.60% |
| 78 | Daimler Truck Finance North America LLC | 0.60% |
| 79 | Eaton Corp. | 0.59% |
| 80 | Oracle Corp | 0.59% |
| 81 | Southern Power Co | 0.57% |
| 82 | Black Hills Corp | 0.56% |
| 83 | Honeywell Aerospace, Inc. | 0.55% |
| 84 | Leidos, Inc. | 0.53% |
| 85 | AppLovin Corp. | 0.51% |
| 86 | T-Mobile USA Inc | 0.49% |
| 87 | HCA Healthcare Inc | 0.48% |
| 88 | American International Group Inc | 0.48% |
| 89 | Ashtead Capital, Inc. | 0.47% |
| 90 | Alcon Finance Corp | 0.47% |
| 91 | GE Vernova Inc | 0.47% |
| 92 | Rogers Communications in | 0.47% |
| 93 | American Tower Corp | 0.47% |
| 94 | Ryder System Inc | 0.47% |
| 95 | Diamondback Energy Inc. | 0.47% |
| 96 | Becton Dickinson & Co | 0.46% |
| 97 | Bank of Ny Mellon Corp | 0.46% |
| 98 | Marathon Petroleum Corp. | 0.46% |
| 99 | Astrazeneca PLC | 0.45% |
| 100 | Dell International LLC / EMC Corp | 0.45% |
| Cash and other net assets | 2.57% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FCSH, data as of Jul 31, 2026. https://etfiq.com/funds/fcsh/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FCSH. Retrieved from https://etfiq.com/funds/fcsh/holdings/
[Holdings of FCSH (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fcsh/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.