FTXO ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitigroup Inc.8.82%--••••••••••••••••••••••
2TFCTruist Financial Corp.8.05%--••••••••••••••••••••••
3WFCWells Fargo & Co.7.92%--••••••••••••••••••••••
4BACBank of America Corp.: Financials7.65%--••••••••••••••••••••••
5JPMJpmorgan Chase & Co7.35%--••••••••••••••••••••••
6FITBFifth Third Bancorp4.63%--••••••••••••••••••••••
7CFG 5 PERP ECitizens Financial Group, Inc., Series E, Pfd.4.45%--••••••••••••••••••••••
8USBUs Bancorp4.25%--••••••••••••••••••••••
9MTBM&T Bank Corp4.03%--••••••••••••••••••••••
10HBANHuntington Bancshares Inc./Oh4.01%--••••••••••••••••••••••
11PNCPnc Financial Services Group Inc.3.99%--••••••••••••••••••••••
12FCNCAFirst Citizens BancShares Inc3.62%--••••••••••••••••••••••
13RFRegions Financial Corp.2.84%--••••••••••••••••••••••
14WBSWebster Financial Corp1.63%--••••••••••••••••••••••
15-Ginnie Mae I Pool 2.5 03/15/20431.51%--••••••••••••••••••••••
16VLYValley National Bancorp1.45%--••••••••••••••••••••••
17EWBCEast West Bancorp, Inc.1.41%--••••••••••••••••••••••
18PBProsperity Bancshares1.26%--••••••••••••••••••••••
19FNBFnb Corp/pa Common Stock Usd.011.12%--••••••••••••••••••••••
20ONBOld National Bancorp/In Common Stock1.07%--••••••••••••••••••••••
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FTXO ETF All Holdings

FTXO holdings total 50 positions. The top 10 holdings account for 61.2% of the fund, led by Citigroup Inc. at 8.8%, Truist Financial Corp. at 8.1%, Wells Fargo & Co. at 7.9%.

FTXO portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 94.8%.

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

FTXO ETF Holdings

48 of 50 holdings

  • 1

    Citigroup Inc.

    CFinancials
    8.82%
  • 2

    Truist Financial Corp.

    TFCFinancials
    8.05%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    7.92%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    7.65%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    7.35%
  • 6

    Fifth Third Bancorp

    FITBFinancials
    4.63%
  • 7

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    4.45%
  • 8

    Us Bancorp

    USBFinancials
    4.25%
  • 9

    M&T Bank Corp

    MTBFinancials
    4.03%
  • 10

    Huntington Bancshares Inc./Oh

    HBANFinancials
    4.01%
  • 11

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.99%
  • 12

    First Citizens BancShares Inc

    FCNCAFinancials
    3.62%
  • 13

    Regions Financial Corp.

    RFFinancials
    2.84%
  • 14

    Webster Financial Corp

    WBSFinancials
    1.63%
  • 15

    Ginnie Mae I Pool 2.5 03/15/2043

    Other
    1.51%
  • 16

    Valley National Bancorp

    VLYFinancials
    1.45%
  • 17

    East West Bancorp, Inc.

    EWBCFinancials
    1.41%
  • 18

    Prosperity Bancshares

    PBFinancials
    1.26%
  • 19

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.12%
  • 20

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.07%
  • 21

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.07%
  • 22

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    1.07%
  • 23

    Zions Bancorp Na

    ZIONFinancials
    1.06%
  • 24

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    1.06%
  • 25

    Popular Inc_None_0

    BPOPUnknown
    1.02%
  • 26

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.01%
  • 27

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.97%
  • 28

    Southstate Bank Corp

    SSBFinancials
    0.97%
  • 29

    Unitedbankshares Inc.

    UBOHUnknown
    0.92%
  • 30

    Bank Ozk

    OZKFinancials
    0.82%
  • 31

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.75%
  • 32

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.69%
  • 33

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.67%
  • 34

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.63%
  • 35

    Umb Financial Corp

    UMBFFinancials
    0.60%
  • 36

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.56%
  • 37

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.53%
  • 38

    Axos Financial, Inc.

    AXFinancials
    0.48%
  • 39

    Cathay Generalbancorp

    CATYFinancials
    0.48%
  • 40

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.48%
  • 41

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.46%
  • 42

    International Bancshares Corp

    IBOCFinancials
    0.45%
  • 43

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.43%
  • 44

    First Financial Bankshares Inc

    FFINFinancials
    0.41%
  • 45

    Bancfirst Corp

    BANFFinancials
    0.40%
  • 46

    Dave Inc_None_None

    DAVEFinancials
    0.38%
  • 47

    Bancorp Inc Com

    TBBKFinancials
    0.36%
  • 48

    US Dollar

    Other
    0.24%