FTIF ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RGLDRoyal Gold Inc2.58%--••••••••••••••••••••••
2RRCRange Resources Corp2.30%--••••••••••••••••••••••
3MOSMosaic Co/The2.29%--••••••••••••••••••••••
4APY1EURChampionX Corp2.28%--••••••••••••••••••••••
5SLBSchlumberger NV2.27%--••••••••••••••••••••••
6MGYMagnolia Oil & Gas Corp2.25%--••••••••••••••••••••••
7RSReliance Inc2.23%--••••••••••••••••••••••
8COPConocoPhillips2.21%--••••••••••••••••••••••
9NOVNOV Inc2.17%--••••••••••••••••••••••
10NUENucor Corp2.14%--••••••••••••••••••••••
11JCIJohnson Controls International2.11%--••••••••••••••••••••••
12AMHAmerican Homes 4 Rent2.10%--••••••••••••••••••••••
13CUBECubeSmart2.07%--••••••••••••••••••••••
14FCXFreeport-McMoRan Inc2.06%--••••••••••••••••••••••
15IPInternational Paper Co2.06%--••••••••••••••••••••••
16EXRExtra Space Storage Inc2.06%--••••••••••••••••••••••
17TELTE Connectivity PLC2.06%--••••••••••••••••••••••
18FTVFortive Corp2.03%--••••••••••••••••••••••
19JLLJones Lang LaSalle Inc2.03%--••••••••••••••••••••••
20PRPermian Resources Corp2.00%--••••••••••••••••••••••
31+ more holdings available
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FTIF ETF All Holdings

FTIF holdings total 51 positions. The top 10 holdings account for 22.7% of the fund, led by Royal Gold Inc at 2.6%, Range Resources Corp at 2.3%, Mosaic Co/The at 2.3%.

FTIF portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 99.9%.

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

FTIF ETF Holdings

51 of 51 holdings

  • 1

    Royal Gold Inc

    RGLDUnknown
    2.58%
  • 2

    Range Resources Corp

    RRCUnknown
    2.30%
  • 3

    Mosaic Co/The

    MOSUnknown
    2.29%
  • 4

    ChampionX Corp

    APY1EURUnknown
    2.28%
  • 5

    Schlumberger NV

    SLBUnknown
    2.27%
  • 6

    Magnolia Oil & Gas Corp

    MGYUnknown
    2.25%
  • 7

    Reliance Inc

    RSUnknown
    2.23%
  • 8

    ConocoPhillips

    COPUnknown
    2.21%
  • 9

    NOV Inc

    NOVUnknown
    2.17%
  • 10

    Nucor Corp

    NUEUnknown
    2.14%
  • 11

    Johnson Controls International

    JCIUnknown
    2.11%
  • 12

    American Homes 4 Rent

    AMHUnknown
    2.10%
  • 13

    CubeSmart

    CUBEUnknown
    2.07%
  • 14

    Freeport-McMoRan Inc

    FCXUnknown
    2.06%
  • 15

    International Paper Co

    IPUnknown
    2.06%
  • 16

    Extra Space Storage Inc

    EXRUnknown
    2.06%
  • 17

    TE Connectivity PLC

    TELUnknown
    2.06%
  • 18

    Fortive Corp

    FTVUnknown
    2.03%
  • 19

    Jones Lang LaSalle Inc

    JLLUnknown
    2.03%
  • 20

    Permian Resources Corp

    PRUnknown
    2.00%
  • 21

    Eastman Chemical Co

    EMNUnknown
    2.00%
  • 22

    Simon Property Group Inc

    SPGUnknown
    2.00%
  • 23

    Chord Energy Corp

    CHRDUnknown
    2.00%
  • 24

    Westinghouse Air Brake Technol

    WABUnknown
    1.99%
  • 25

    Parker-Hannifin Corp

    PHUnknown
    1.99%
  • 26

    AMETEK Inc

    AMEUnknown
    1.99%
  • 27

    Brixmor Property Group Inc

    BRXUnknown
    1.98%
  • 28

    UFP Industries Inc

    UFPIUnknown
    1.98%
  • 29

    Advanced Drainage Systems Inc

    WMSUnknown
    1.96%
  • 30

    Murphy Oil Corp

    MURUnknown
    1.95%
  • 31

    PACCAR Inc

    PCARUnknown
    1.95%
  • 32

    Lamar Advertising Co

    LAMRUnknown
    1.94%
  • 33

    Halliburton Co

    HALUnknown
    1.94%
  • 34

    Keysight Technologies Inc

    KEYSUnknown
    1.93%
  • 35

    Viper Energy Inc

    VNOMUnknown
    1.91%
  • 36

    CF Industries Holdings Inc

    CFUnknown
    1.90%
  • 37

    WW Grainger Inc

    GWWUnknown
    1.90%
  • 38

    Carlisle Cos Inc

    CSLUnknown
    1.90%
  • 39

    Matador Resources Co

    MTDRUnknown
    1.89%
  • 40

    Trane Technologies PLC

    TTUnknown
    1.88%
  • 41

    Caterpillar Inc

    CATUnknown
    1.87%
  • 42

    Ingersoll Rand Inc

    IRUnknown
    1.84%
  • 43

    Emerson Electric Co

    EMRUnknown
    1.84%
  • 44

    Ryman Hospitality Properties I

    RHPUnknown
    1.82%
  • 45

    CNX Resources Corp

    CNXUnknown
    1.78%
  • 46

    California Resources Corp

    CRCUnknown
    1.76%
  • 47

    Owens Corning

    OCUnknown
    1.75%
  • 48

    Host Hotels & Resorts Inc

    HSTUnknown
    1.69%
  • 49

    Quanta Services Inc

    PWRUnknown
    1.66%
  • 50

    Noble Corp PLC

    NEUnknown
    1.57%
  • 51

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.05%