FTA ETF

$98.81
Showing 10 of 188 holdings(as of Apr 30, 2026)Top 10 Weight: 9.86%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Managed CareHealth InsuranceAging PopulationDigital HealthArtificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureAsset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesPayments

FTA ETF Top Holdings

FTA holdings top 10 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.

Showing 10 of 188 holdingsTop 10 Weight: 9.86%
#TickerNameIndustryWeightAllocation
1ELVElevance Health IncFinancials1.11%
2SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.04%
3TROWT Rowe Price GroupFinancials1.00%
4PYPLPaypal Holdings Inc (pypl)Information Technology0.98%
5SYFSynchrony FinancialFinancials0.98%
6FIFiserv, Inc. (United States)Information Technology0.97%
7DHIDr Horton Inc.Consumer Discretionary0.96%
8NLYAnnaly Capital Management Inc.Financials0.94%
9DISWalt Disney CoCommunication Services0.94%
10GPNGlobal Payments Inc.Information Technology0.94%
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Holdings Distribution

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