FTDS ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DVNDevon Energy Corp2.28%--••••••••••••••••••••••
2CTRACoterra Energy Inc2.24%--••••••••••••••••••••••
3PPGPpg Industries, Inc.2.20%--••••••••••••••••••••••
4BKRBaker Hughes A Ge Co. Class A2.18%--••••••••••••••••••••••
5BPOPPopular Inc_None_02.18%--••••••••••••••••••••••
6PRPermian Resource2.16%--••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.012.12%--••••••••••••••••••••••
8CMEC M E Group Inc.2.11%--••••••••••••••••••••••
9FANGDiamondback Energy Inc - Common2.10%--••••••••••••••••••••••
10RFRegions Financial Corp.2.10%--••••••••••••••••••••••
11UNP:AQLUnion Pacific Corporation2.10%--••••••••••••••••••••••
12CFCf Industries Holdings Inc.2.09%--••••••••••••••••••••••
13AOSAo Smith Corp.2.09%--••••••••••••••••••••••
14JNJJohnson & Johnson2.08%--••••••••••••••••••••••
15TOROToro Company (The)2.08%--••••••••••••••••••••••
16EOGEog Resources Inc2.07%--••••••••••••••••••••••
17RSReliance Steel & Aluminum Co.2.07%--••••••••••••••••••••••
18CDWCdw Corp. Of Delaware2.06%--••••••••••••••••••••••
19ZIONZions Bancorp Na2.06%--••••••••••••••••••••••
20MRKMerck & Company Inc2.05%--••••••••••••••••••••••
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FTDS ETF All Holdings

FTDS holdings total 51 positions. The top 10 holdings account for 21.7% of the fund, led by Devon Energy Corp at 2.3%, Coterra Energy Inc at 2.2%, Ppg Industries, Inc. at 2.2%.

FTDS portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 28.1%.

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

FTDS ETF Holdings

51 of 51 holdings

  • 1

    Devon Energy Corp

    DVNEnergy
    2.28%
  • 2

    Coterra Energy Inc

    CTRAEnergy
    2.24%
  • 3

    Ppg Industries, Inc.

    PPGUnknown
    2.20%
  • 4

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.18%
  • 5

    Popular Inc_None_0

    BPOPUnknown
    2.18%
  • 6

    Permian Resource

    PRFinancials
    2.16%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.12%
  • 8

    C M E Group Inc.

    CMEFinancials
    2.11%
  • 9

    Diamondback Energy Inc - Common

    FANGEnergy
    2.10%
  • 10

    Regions Financial Corp.

    RFFinancials
    2.10%
  • 11

    Union Pacific Corporation

    UNP:AQLUnknown
    2.10%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    2.09%
  • 13

    Ao Smith Corp.

    AOSIndustrials
    2.09%
  • 14

    Johnson & Johnson

    JNJHealth Care
    2.08%
  • 15

    Toro Company (The)

    TOROUnknown
    2.08%
  • 16

    Eog Resources Inc

    EOGEnergy
    2.07%
  • 17

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.07%
  • 18

    Cdw Corp. Of Delaware

    CDWInformation Technology
    2.06%
  • 19

    Zions Bancorp Na

    ZIONFinancials
    2.06%
  • 20

    Merck & Company Inc

    MRKHealth Care
    2.05%
  • 21

    Schlumberger Nv.

    SLBEnergy
    2.05%
  • 22

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    2.03%
  • 23

    Halliburton Co.

    HALEnergy
    2.03%
  • 24

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    2.03%
  • 25

    Principalfinancialgroupinc.

    PFGFinancials
    2.03%
  • 26

    Rpm International Inc

    RPMMaterials
    2.03%
  • 27

    East West Bancorp, Inc.

    EWBCFinancials
    2.02%
  • 28

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.02%
  • 29

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    2.01%
  • 30

    Norfolk Southern Corp.

    NSCIndustrials
    2.00%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    2.00%
  • 32

    Aflac Inc.

    AFLFinancials
    1.97%
  • 33

    Allstate Corp.

    ALLFinancials
    1.97%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    1.97%
  • 35

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.94%
  • 36

    Snap-On Inc.

    SNAIndustrials
    1.94%
  • 37

    Zoetis Inc, Class A

    ZTSHealth Care
    1.94%
  • 38

    Avery Dennison Corp.

    AVYMaterials
    1.93%
  • 39

    Wr Berkley Corp

    WRBFinancials
    1.92%
  • 40

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.91%
  • 41

    The Progressive Corporation

    P1GR34F:BVUnknown
    1.89%
  • 42

    Pool Corp.

    POOLIndustrials
    1.87%
  • 43

    General Dynamics Corp.

    GDIndustrials
    1.86%
  • 44

    Garminltd.

    GRMNConsumer Discretionary
    1.84%
  • 45

    Nxp Semiconductors N.V.

    Other
    1.82%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.79%
  • 47

    Booz Allen Hamilton Holdings

    BAHIndustrials
    1.78%
  • 48

    Abbott Laboratories

    ABTHealth Care
    1.72%
  • 49

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.57%
  • 50

    Accenture Plc

    ACNUnknown
    1.56%
  • 51

    US Dollar

    Other
    0.12%