FTA ETF

$92.45
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Showing 10 of 189 holdings(as of Jan 31, 2026)Top 10 Weight: 9.99%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 189 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthInfrastructureValue RetailConsumer SpendingMillennials & Gen Z

FTA ETF Top Holdings

FTA holdings top 10 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.

Showing 10 of 189 holdingsTop 10 Weight: 9.99%
#TickerNameIndustryWeightAllocation
1SLBSchlumberger Nv.Energy1.10%
2XOMExxon Mobil Corp.Energy1.05%
3CFCf Industries Holdings Inc.Materials1.02%
4CVXChevron Corp.Energy1.00%
5DVNDevon Energy CorpEnergy0.99%
6TGTTarget CorporationConsumer Discretionary0.98%
7COPConocophillips Common Stock USD 0.01Energy0.97%
8CTRACoterra Energy IncEnergy0.96%
9DOVDover Corp.Industrials0.96%
10VZVerizon Communications Inc VzCommunication Services0.96%
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Holdings Distribution

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