FTDS ETF

$63.36
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Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 22.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKRBaker Hughes Co2.29%10,228$707.0K••••••••••••••••••••••
2OVVOvintiv Inc Common Stock2.29%11,578$704.5K••••••••••••••••••••••
3DVNDevon Energy Corp2.27%13,825$699.0K••••••••••••••••••••••
4PSXPhillips 662.24%3,910$688.9K••••••••••••••••••••••
5APAAPA Corp.2.23%17,109$686.6K••••••••••••••••••••••
6HALHalliburton Co.2.23%16,459$685.7K••••••••••••••••••••••
7RSReliance Steel & Aluminum Co.2.23%1,878$687.1K••••••••••••••••••••••
8CFCf Industries Holdings Inc.2.16%5,427$665.8K••••••••••••••••••••••
9EOGEog Resources Inc2.15%4,761$661.5K••••••••••••••••••••••
10SLBSchlumberger Nv.2.15%11,611$660.9K••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionManufacturingEnergy SecurityInflation ProtectionInfrastructureCarbon MarketsClimate SolutionsClean EnergyAsset ManagementGlobal BankingConsumer SpendingSupply ChainSustainable MaterialsRobotics & AutomationPharmaceuticals

FTDS ETF Top Holdings

FTDS holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Baker Hughes Co at 2.3%, Ovintiv Inc Common Stock at 2.3%, Devon Energy Corp at 2.3%.

FTDS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.0%.

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

Showing 10 of 51 holdingsTop 10 Weight: 22.24%
#TickerNameIndustryWeightAllocation
1BKRBaker Hughes CoEnergy2.29%
2OVVOvintiv Inc Common StockEnergy2.29%
3DVNDevon Energy CorpEnergy2.27%
4PSXPhillips 66Energy2.24%
5APAAPA Corp.Energy2.23%
6HALHalliburton Co.Energy2.23%
7RSReliance Steel & Aluminum Co.Energy2.23%
8CFCf Industries Holdings Inc.Materials2.16%
9EOGEog Resources IncEnergy2.15%
10SLBSchlumberger Nv.Energy2.15%
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Holdings Distribution

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