# FCSH holdings: 171 positions

> FCSH holdings as of Jul 31, 2026: Bank of America Corp. 2.72%, Citigroup Inc 2.39% and JPMorgan Chase & Co. 2.03% and 168 more. Free CSV download.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000218/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bank of America Corp. |  | 2.72% |
| 2 | Citigroup Inc |  | 2.39% |
| 3 | JPMorgan Chase & Co. |  | 2.03% |
| 4 | Mars Incorporated | MARS | 1.85% |
| 5 | WELLS FARGO and CO |  | 1.61% |
| 6 | Boeing Co. (The) | BA | 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 | FNB | 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 | AMGN | 0.79% |
| 23 | Smurfit Kappa Treasury |  | 0.79% |
| 24 | CDW Corp/DE |  | 0.79% |
| 25 | Home Depot Inc |  | 0.79% |
| | Cash and other net assets | | 2.57% |

The largest 25 of 171 positions are shown. All of them: https://etfiq.com/funds/fcsh/holdings/fcsh-holdings.csv (CSV) or https://etfiq.com/data/books/fcsh.json (JSON).

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

Cite: ETFIQ, Holdings of FCSH, data as of Jul 31, 2026. https://etfiq.com/funds/fcsh/holdings/