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Pinnacle Focused Opportunities ETF (FCUS)

Mid Cap Growth · Pinnacle · NYSE

Mid Cap GrowthETF
Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund in the Mid Cap Growth category. It has $84.70M in assets, an expense ratio of 0.80% and a 1.14% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
Assets under management$84.70M
Expense ratio0.80%
CategoryMid Cap Growth
Dividend yield1.14%
NAV$40.39
Fund familyPinnacle
ExchangeNYSE

Top holdings

The largest positions Pinnacle Focused Opportunities ETF reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 5.17%
SNDK SanDisk Corp Ordinary Shares 5.15%
VLO Valero Energy Corp 5.01%
DINO HF Sinclair Corp 4.90%
DELL Dell Technologies Inc Ordinary Shares - Class C 4.51%
HPE Hewlett Packard Enterprise Co 4.43%
STX Seagate Technology Holdings PLC 4.25%
CORT Corcept Therapeutics Inc 4.21%
MU Micron Technology Inc 3.77%
MXL MaxLinear Inc 3.76%

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