FTA ETF

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Showing top 20 of 188 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ELVElevance Health Inc1.11%38,663$14.41M••••••••••••••••••••••
2SMCISuper Micro Computer Inc Common Stock USD.0011.04%497,092$13.47M••••••••••••••••••••••
3TROWT Rowe Price Group1.00%125,570$12.99M••••••••••••••••••••••
4PYPLPaypal Holdings Inc (pypl)0.98%250,249$12.62M••••••••••••••••••••••
5SYFSynchrony Financial0.98%166,403$12.61M••••••••••••••••••••••
6FIFiserv, Inc. (United States)0.97%202,846$12.60M••••••••••••••••••••••
7DHIDr Horton Inc.0.96%82,487$12.37M••••••••••••••••••••••
8NLYAnnaly Capital Management Inc.0.94%535,167$12.21M••••••••••••••••••••••
9DISWalt Disney Co0.94%117,440$12.11M••••••••••••••••••••••
10GPNGlobal Payments Inc.0.94%168,183$12.17M••••••••••••••••••••••
11HUMHumana Inc.0.94%52,223$12.20M••••••••••••••••••••••
12NUENucor Corp.0.94%53,549$12.10M••••••••••••••••••••••
13CICigna Corp.0.93%42,432$12.00M••••••••••••••••••••••
14AIGAmerican International Gr0.92%150,415$11.85M••••••••••••••••••••••
15VICIVici Properties Inc0.92%414,304$11.84M••••••••••••••••••••••
16ALLAllstate Corp.0.91%54,590$11.82M••••••••••••••••••••••
17DALDl Co., Ltd.0.91%170,259$11.74M••••••••••••••••••••••
18GMGeneral Motors Co0.89%151,929$11.51M••••••••••••••••••••••
19LENLennar Corp. Class A0.89%130,342$11.53M••••••••••••••••••••••
20PHMPultegroup, Inc.0.89%96,239$11.47M••••••••••••••••••••••
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FTA ETF All Holdings

FTA holdings total 188 positions. The top 10 holdings account for 9.9% of the fund, led by Elevance Health Inc at 1.1%, Super Micro Computer Inc Common Stock USD.001 at 1.0%, T Rowe Price Group at 1.0%.

FTA portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 22.6%.

FTA sector allocation provides a detailed breakdown. FTA overlap tool shows how holdings compare to other funds in your portfolio.

FTA ETF Holdings

188 of 188 holdings

  • 1

    Elevance Health Inc

    ELVFinancials
    1.11%
  • 2

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.04%
  • 3

    T Rowe Price Group

    TROWFinancials
    1.00%
  • 4

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.98%
  • 5

    Synchrony Financial

    SYFFinancials
    0.98%
  • 6

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.97%
  • 7

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.96%
  • 8

    Annaly Capital Management Inc.

    NLYFinancials
    0.94%
  • 9

    Walt Disney Co

    DISCommunication Services
    0.94%
  • 10

    Global Payments Inc.

    GPNInformation Technology
    0.94%
  • 11

    Humana Inc.

    HUMFinancials
    0.94%
  • 12

    Nucor Corp.

    NUEMaterials
    0.94%
  • 13

    Cigna Corp.

    CIFinancials
    0.93%
  • 14

    American International Gr

    AIGFinancials
    0.92%
  • 15

    Vici Properties Inc

    VICIReal Estate
    0.92%
  • 16

    Allstate Corp.

    ALLFinancials
    0.91%
  • 17

    Dl Co., Ltd.

    DALIndustrials
    0.91%
  • 18

    General Motors Co

    GMConsumer Discretionary
    0.89%
  • 19

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.89%
  • 20

    Pultegroup, Inc.

    PHMUnknown
    0.89%
  • 21

    Devon Energy Corp

    DVNEnergy
    0.88%
  • 22

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.88%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.88%
  • 24

    United Airlines Holdings Inc.

    UALIndustrials
    0.88%
  • 25

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.87%
  • 26

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.87%
  • 27

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.86%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.84%
  • 29

    Southern California Edison Co

    EIXUtilities
    0.84%
  • 30

    State Street Corp.

    STTFinancials
    0.84%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.83%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.82%
  • 33

    General Mills Inc.

    GISConsumer Staples
    0.82%
  • 34

    Pg&E Corporation

    PCGUnknown
    0.82%
  • 35

    EQT Corp.

    EQTEnergy
    0.81%
  • 36

    Markel Group Inc

    MKLFinancials
    0.81%
  • 37

    Expand Energy Corp

    EXEEnergy
    0.80%
  • 38

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.80%
  • 39

    AT&T Inc.

    TCommunication Services
    0.79%
  • 40

    Avalonbay Communities Inc.

    AVBReal Estate
    0.79%
  • 41

    Truist Financial Corp.

    TFCFinancials
    0.78%
  • 42

    Equity Residential (eqr)

    EQRReal Estate
    0.77%
  • 43

    Fedex Corp

    FDXIndustrials
    0.77%
  • 44

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.77%
  • 45

    United Parcel Service, Inc

    UPSIndustrials
    0.77%
  • 46

    Eurazeo

    RFFinancials
    0.76%
  • 47

    Textron Inc.

    TXTIndustrials
    0.76%
  • 48

    US Bancorp

    USBFinancials
    0.76%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.75%
  • 50

    Diamondback Energy, Inc.

    FANGEnergy
    0.74%
  • 51

    First Citizens BancShares Inc

    FCNCAFinancials
    0.74%
  • 52

    News Corp A

    NWSACommunication Services
    0.74%
  • 53

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.74%
  • 54

    Loews Corp

    LIndustrials
    0.73%
  • 55

    M&T Bank Corp

    MTBFinancials
    0.73%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.73%
  • 57

    Eversource Energy - Common

    ESUtilities
    0.72%
  • 58

    Biogen Inc. Com

    BIIBHealth Care
    0.71%
  • 59

    Evergy Inc.

    EVRGUtilities
    0.71%
  • 60

    Prudential Financial Inc

    PRUFinancials
    0.71%
  • 61

    Wells Fargo & Co.

    WFCFinancials
    0.71%
  • 62

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.70%
  • 63

    Rram 2023-25A Sub %

    PPGUnknown
    0.70%
  • 64

    Chubb Limited

    CBUnknown
    0.70%
  • 65

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.69%
  • 66

    Consolidated Edison Inc

    EDUtilities
    0.68%
  • 67

    Phillips 66

    PSXEnergy
    0.68%
  • 68

    Becton Dickinson and Company

    BDXHealth Care
    0.67%
  • 69

    Cheniere Energy Inc.

    LNGEnergy
    0.67%
  • 70

    Verizon Communications Inc Vz

    VZCommunication Services
    0.67%
  • 71

    Amcor Ltd.

    AMCRMaterials
    0.67%
  • 72

    Exelon Corp

    EXCUtilities
    0.66%
  • 73

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.64%
  • 74

    Occidental Petroleum Corp.

    OXYEnergy
    0.63%
  • 75

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.61%
  • 76

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 77

    East West Bancorp, Inc.

    EWBCFinancials
    0.60%
  • 78

    Citigroup Inc.

    CFinancials
    0.57%
  • 79

    Crh Plc

    CRH:IEUnknown
    0.56%
  • 80

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 81

    Keycorp

    KEYFinancials
    0.56%
  • 82

    Schlumberger Nv.

    SLBEnergy
    0.56%
  • 83

    Citizens Financial Group Inc.

    CFGFinancials
    0.55%
  • 84

    H P Inc.

    HPQInformation Technology
    0.55%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.54%
  • 86

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.54%
  • 87

    Ameren Corp.

    AEEUtilities
    0.53%
  • 88

    American Electric Power Co. Inc.

    AEPUtilities
    0.53%
  • 89

    Ball Corp.

    BALLMaterials
    0.53%
  • 90

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.53%
  • 91

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.53%
  • 92

    Xcel Energy, Inc

    XELUtilities
    0.53%
  • 93

    Dte Energy Company

    DTEUtilities
    0.52%
  • 94

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 95

    Packaging Corp. Of America

    PKGMaterials
    0.52%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 97

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 98

    Oneok, Inc.

    OKEUnknown
    0.51%
  • 99

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.51%
  • 100

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.51%
  • 101

    Marathon Petroleum Corporation

    MPCEnergy
    0.51%
  • 102

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 103

    Ppl Corporation

    PPLUtilities
    0.50%
  • 104

    Bristol-Myer Sq

    BMYHealth Care
    0.49%
  • 105

    Dollar General Corp.

    DGConsumer Discretionary
    0.49%
  • 106

    Nvr Inc.

    NVRConsumer Discretionary
    0.48%
  • 107

    Pfizer, Inc.

    PFEHealth Care
    0.48%
  • 108

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.48%
  • 109

    Exxon Mobil Corp.

    XOMEnergy
    0.46%
  • 110

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 111

    Accton Tech

    2345:TWInformation Technology
    0.46%
  • 112

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.44%
  • 113

    Steel Dynamics, Inc.

    STLDMaterials
    0.44%
  • 114

    Baker Hughes Co

    BKREnergy
    0.40%
  • 115

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 116

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 117

    CDW Corporation

    CDWInformation Technology
    0.39%
  • 118

    Extra Space Storage Inc.

    EXRReal Estate
    0.38%
  • 119

    Netapp Inc

    NTAPInformation Technology
    0.38%
  • 120

    Union Pacific Corporation

    UNP:AQLUnknown
    0.38%
  • 121

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 122

    Halliburton Co.

    HALEnergy
    0.37%
  • 123

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 124

    Wp Carey Inc.

    WPCReal Estate
    0.37%
  • 125

    Alliant Energy Corp.

    LNTUtilities
    0.36%
  • 126

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.36%
  • 127

    Atmos Energy Corp

    ATOUtilities
    0.36%
  • 128

    Nisource Inc.

    NIUtilities
    0.36%
  • 129

    Procter & Gamble Company

    PGConsumer Staples
    0.36%
  • 130

    Southwest Airlines Co.

    LUVIndustrials
    0.36%
  • 131

    Wr Berkley Corp

    WRBFinancials
    0.35%
  • 132

    Copart Inc

    CPRTConsumer Discretionary
    0.35%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 134

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.35%
  • 135

    Southern Co.

    SOUtilities
    0.35%
  • 136

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 137

    Cms Energy Corp.

    CMSUtilities
    0.34%
  • 138

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.34%
  • 139

    Quest Diagnostics Inc

    DGXHealth Care
    0.34%
  • 140

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.34%
  • 141

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.34%
  • 142

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 143

    Chevron Corp.

    CVXEnergy
    0.32%
  • 144

    Medtronic PLC

    MDT:IEHealth Care
    0.32%
  • 145

    Brown & Brown Inc

    BROFinancials
    0.31%
  • 146

    Cooper Cos Inc/The

    COOHealth Care
    0.30%
  • 147

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 148

    Aptiv Plc

    APTVUnknown
    0.30%
  • 149

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 150

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.25%
  • 151

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.23%
  • 152

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 153

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.20%
  • 154

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 155

    Csx Corp.

    CSXIndustrials
    0.19%
  • 156

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 157

    Metlife Inc

    METFinancials
    0.19%
  • 158

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 159

    Public Storage

    PSAReal Estate
    0.19%
  • 160

    187033106.SRDLC

    Other
    0.19%
  • 161

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 162

    Dover Corp.

    DOVIndustrials
    0.18%
  • 163

    Entergy Corp.

    ETRUtilities
    0.18%
  • 164

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 165

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 166

    Mid-America Apa

    MAAReal Estate
    0.18%
  • 167

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 168

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 169

    Teledyne Technologies Inc

    TDYInformation Technology
    0.18%
  • 170

    Aflac Inc.

    AFLFinancials
    0.17%
  • 171

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 172

    Centerpoint Energy Inc.

    CNPUtilities
    0.17%
  • 173

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 174

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 175

    Home Depot Inc

    HDConsumer Discretionary
    0.17%
  • 176

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 177

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 178

    Sempra

    SREUtilities
    0.17%
  • 179

    Valero Energy Corp

    VLOEnergy
    0.17%
  • 180

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 181

    Wec Energy Group Inc.

    WECUtilities
    0.17%
  • 182

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 183

    Firstenergy Corp.

    FEUtilities
    0.16%
  • 184

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 185

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 186

    Thermo Fisher

    TMOHealth Care
    0.16%
  • 187

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 188

    Abbott Laboratories

    ABTHealth Care
    0.15%