FTA ETF

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Showing top 20 of 189 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SLBSchlumberger Nv.1.10%--••••••••••••••••••••••
2XOMExxon Mobil Corp.1.05%--••••••••••••••••••••••
3CFCf Industries Holdings Inc.1.02%--••••••••••••••••••••••
4CVXChevron Corp.1.00%--••••••••••••••••••••••
5DVNDevon Energy Corp0.99%--••••••••••••••••••••••
6TGTTarget Corporation0.98%--••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.010.97%--••••••••••••••••••••••
8CTRACoterra Energy Inc0.96%--••••••••••••••••••••••
9DOVDover Corp.0.96%--••••••••••••••••••••••
10VZVerizon Communications Inc Vz0.96%--••••••••••••••••••••••
11SWR:IESmurfit Westrock Plc0.95%--••••••••••••••••••••••
12OXY1:MXOccidental Petroleum Corporation0.94%--••••••••••••••••••••••
13PHMPultegroup, Inc.0.94%--••••••••••••••••••••••
14LENLennar Corp. Class A0.92%--••••••••••••••••••••••
15BIIBBiogen Inc. Com0.92%--••••••••••••••••••••••
16FANGDiamondback Energy Inc - Common0.92%--••••••••••••••••••••••
17TAT&T Inc0.91%--••••••••••••••••••••••
18DOWDow Inc.0.91%--••••••••••••••••••••••
19DALDelta Air Lines Inc.0.90%--••••••••••••••••••••••
20EOGEog Resources Inc0.90%--••••••••••••••••••••••
169+ more holdings available
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FTA ETF All Holdings

FTA holdings total 189 positions. The top 10 holdings account for 10.0% of the fund, led by Schlumberger Nv. at 1.1%, Exxon Mobil Corp. at 1.1%, Cf Industries Holdings Inc. at 1.0%.

FTA portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 15.8%.

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 189 holdings

  • 1

    Schlumberger Nv.

    SLBEnergy
    1.10%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 3

    Cf Industries Holdings Inc.

    CFMaterials
    1.02%
  • 4

    Chevron Corp.

    CVXEnergy
    1.00%
  • 5

    Devon Energy Corp

    DVNEnergy
    0.99%
  • 6

    Target Corporation

    TGTConsumer Discretionary
    0.98%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.97%
  • 8

    Coterra Energy Inc

    CTRAEnergy
    0.96%
  • 9

    Dover Corp.

    DOVIndustrials
    0.96%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    0.96%
  • 11

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.95%
  • 12

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    0.94%
  • 13

    Pultegroup, Inc.

    PHMUnknown
    0.94%
  • 14

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.92%
  • 15

    Biogen Inc. Com

    BIIBHealth Care
    0.92%
  • 16

    Diamondback Energy Inc - Common

    FANGEnergy
    0.92%
  • 17

    AT&T Inc

    TCommunication Services
    0.91%
  • 18

    Dow Inc.

    DOWMaterials
    0.91%
  • 19

    Delta Air Lines Inc.

    DALIndustrials
    0.90%
  • 20

    Eog Resources Inc

    EOGEnergy
    0.90%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    0.90%
  • 22

    Cigna Corp.

    CIFinancials
    0.89%
  • 23

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.89%
  • 24

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.88%
  • 25

    Southern California Edison Co

    EIXUtilities
    0.88%
  • 26

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.87%
  • 27

    Eqt Corp.

    EQTEnergy
    0.87%
  • 28

    Ford Motor Co.

    FConsumer Discretionary
    0.86%
  • 29

    General Mills Inc.

    GISConsumer Staples
    0.86%
  • 30

    Pg&e Corp Common Stock

    PCGUnknown
    0.85%
  • 31

    Fedex Corp

    FDXIndustrials
    0.84%
  • 32

    General Motors Co

    GMConsumer Discretionary
    0.83%
  • 33

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.83%
  • 34

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.83%
  • 35

    Halliburton Co.

    HALEnergy
    0.82%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.81%
  • 37

    Allstate Corp.

    ALLFinancials
    0.80%
  • 38

    Nucor Corp.

    NUEMaterials
    0.79%
  • 39

    United Parcel Service Inc

    UPSIndustrials
    0.79%
  • 40

    M&T Bank Corp

    MTBFinancials
    0.78%
  • 41

    T Rowe Price Group Inc

    TROWFinancials
    0.78%
  • 42

    Expand Energy Corp

    EXEEnergy
    0.78%
  • 43

    Globalpayments Inc.

    GPNInformation Technology
    0.77%
  • 44

    Amcor Plc

    AMCR:AUMaterials
    0.77%
  • 45

    Regions Financial Corp.

    RFFinancials
    0.76%
  • 46

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.76%
  • 47

    Oneok, Inc.

    OKEUnknown
    0.75%
  • 48

    Cheniere Corp Christi

    LNGEnergy
    0.74%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 50

    Truist Financial Corp.

    TFCFinancials
    0.74%
  • 51

    Zoom Communications Inc

    ZMInformation Technology
    0.74%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.73%
  • 53

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

    XYZInformation Technology
    0.73%
  • 54

    American International Gr

    AIGFinancials
    0.73%
  • 55

    Consolidated Edison Inc

    EDUtilities
    0.71%
  • 56

    Evergy Inc

    EVRGUtilities
    0.71%
  • 57

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.70%
  • 58

    Loews Corp.

    LIndustrials
    0.70%
  • 59

    Chubb Limited

    CBUnknown
    0.70%
  • 60

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.69%
  • 61

    United Airlines Holdings Inc.

    UALIndustrials
    0.69%
  • 62

    Ameren Corp.

    AEEUtilities
    0.69%
  • 63

    Cincinnati Financial Corp.

    CINFFinancials
    0.69%
  • 64

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.69%
  • 65

    Equity Residential

    EQRReal Estate
    0.68%
  • 66

    Eversource Energy - Common

    ESUtilities
    0.67%
  • 67

    Exelon Corp

    EXCUtilities
    0.67%
  • 68

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.67%
  • 69

    The Travelers Cos, Inc.

    TRVFinancials
    0.67%
  • 70

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.66%
  • 71

    Markel Group Inc

    MKLFinancials
    0.64%
  • 72

    Elevance Health Inc

    ELVFinancials
    0.62%
  • 73

    Ball Corp.

    BALLMaterials
    0.61%
  • 74

    Marathon Petroleum Corporation

    MPCEnergy
    0.61%
  • 75

    Ppg Industries, Inc.

    PPGUnknown
    0.61%
  • 76

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.59%
  • 77

    Synchrony Financial

    SYFFinancials
    0.59%
  • 78

    Steel Dynamics Inc

    STLDMaterials
    0.58%
  • 79

    Fox Corp. Class A

    FOXACommunication Services
    0.57%
  • 80

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.57%
  • 81

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.56%
  • 82

    Fifth Third Bancorp

    FITBFinancials
    0.56%
  • 83

    Packaging Corp. Of America

    PKGMaterials
    0.56%
  • 84

    Kinder Morgan Inc

    KMIEnergy
    0.55%
  • 85

    Us Bancorp

    USBFinancials
    0.55%
  • 86

    Bristol-Myer Sq

    BMYHealth Care
    0.55%
  • 87

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.54%
  • 88

    Incyte Corporation Ltd.

    INCYHealth Care
    0.54%
  • 89

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.54%
  • 90

    Tyson Foods-A

    TSNConsumer Staples
    0.54%
  • 91

    Nvr  Inc .

    NVRConsumer Discretionary
    0.53%
  • 92

    Leidos Holdings Inc

    LDOSIndustrials
    0.52%
  • 93

    Nisource Inc

    NIUtilities
    0.52%
  • 94

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 95

    Citigroup Inc.

    CFinancials
    0.52%
  • 96

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.52%
  • 97

    Dominion Energy Inc Preferred Stock

    Other
    0.52%
  • 98

    Cms Energy Corp.

    CMSUtilities
    0.51%
  • 99

    Dte Energy Co

    DTEUtilities
    0.51%
  • 100

    Firstenergy Corp.

    FEUtilities
    0.51%
  • 101

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    0.51%
  • 102

    Ppl Corporation

    PPLUtilities
    0.50%
  • 103

    Xcel Energy, Inc

    XELUtilities
    0.50%
  • 104

    The Southern Company

    T1SO34F:BVUnknown
    0.50%
  • 105

    Alliant Energy

    LNTUtilities
    0.50%
  • 106

    Corebridge Financial Inc Preferred Stock

    Other
    0.50%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.49%
  • 108

    Paypal, Inc.

    PYPLInformation Technology
    0.47%
  • 109

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.47%
  • 110

    AvalonBay Communities Inc

    AVBReal Estate
    0.46%
  • 111

    Micron Tech

    MUInformation Technology
    0.45%
  • 112

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 113

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 114

    H P Inc.

    HPQInformation Technology
    0.42%
  • 115

    Northrop Grumman Corp.

    NOCIndustrials
    0.41%
  • 116

    Phillips 66

    PSXEnergy
    0.41%
  • 117

    Valero Energy Corp.

    VLOEnergy
    0.41%
  • 118

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.41%
  • 119

    Carrier Global Corporation

    CARRIndustrials
    0.41%
  • 120

    Johnson & Johnson

    JNJHealth Care
    0.38%
  • 121

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 122

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.38%
  • 123

    Rpm International Inc

    RPMMaterials
    0.38%
  • 124

    Masco Corp (mas Un)

    MASUnknown
    0.38%
  • 125

    Procter & Gamble Company

    PGConsumer Staples
    0.37%
  • 126

    Union Pacific Corporation

    UNP:AQLUnknown
    0.37%
  • 127

    Corteva Inc Ctva

    CTVAMaterials
    0.37%
  • 128

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 129

    Principalfinancialgroupinc.

    PFGFinancials
    0.36%
  • 130

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.35%
  • 131

    W E C Energy Group Inc.

    WECUtilities
    0.35%
  • 132

    Medtronic Plc

    MDT:IEHealth Care
    0.35%
  • 133

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.35%
  • 134

    Centre Point Energy Inc.

    CNPUtilities
    0.35%
  • 135

    Aflac Inc.

    AFLFinancials
    0.34%
  • 136

    Bank of America Corp.: Financials

    BACFinancials
    0.34%
  • 137

    Hormel Foods Corp.

    HRLConsumer Staples
    0.34%
  • 138

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.34%
  • 139

    Atmos Energy Corporation

    A1TM34:BVUnknown
    0.34%
  • 140

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 141

    Sempra Energy

    SREUtilities
    0.33%
  • 142

    Wr Berkley Corp

    WRBFinancials
    0.33%
  • 143

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.32%
  • 144

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.32%
  • 145

    American Water Works Co. Inc.

    AWKUtilities
    0.31%
  • 146

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.30%
  • 147

    Accenture Plc

    ACNUnknown
    0.29%
  • 148

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.28%
  • 149

    Humana Inc.

    HUMFinancials
    0.25%
  • 150

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 151

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 152

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.20%
  • 153

    Watsco Inc

    WSOIndustrials
    0.20%
  • 154

    US Dollar

    Other
    0.20%
  • 155

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 156

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.19%
  • 157

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 158

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 159

    Sysco Corp.

    SYYConsumer Staples
    0.19%
  • 160

    Ulta Beauty

    ULTAConsumer Discretionary
    0.19%
  • 161

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 162

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 163

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 164

    Csx Corp

    CSXIndustrials
    0.18%
  • 165

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 166

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.18%
  • 167

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 168

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.18%
  • 169

    Public Storage

    PSAReal Estate
    0.18%
  • 170

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 171

    Aptiv Plc

    APTVUnknown
    0.18%
  • 172

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 173

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 174

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 175

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.17%
  • 176

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.17%
  • 177

    Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series

    Other
    0.17%
  • 178

    Currency Contract - Eur

    Other
    0.17%
  • 179

    Crh Plc

    CRH:IEUnknown
    0.16%
  • 180

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.16%
  • 181

    Metlife Inc.

    METFinancials
    0.16%
  • 182

    Mid-America Apa..

    MAAReal Estate
    0.16%
  • 183

    Nrg Energy Inc

    NRGUtilities
    0.16%
  • 184

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 185

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 186

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 187

    News Corp. Class B

    NWSCommunication Services
    0.14%
  • 188

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%