FTXR ETF

$39.50
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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GMGeneral Motors Co8.85%--••••••••••••••••••••••
2TSLATesla, Inc.8.03%--••••••••••••••••••••••
3FFord Motor Co.7.42%--••••••••••••••••••••••
4UNP:AQLUnion Pacific Corporation7.31%--••••••••••••••••••••••
5UALUnited Airlines Holdings Inc.7.11%--••••••••••••••••••••••
6FDXFedex Corp5.07%--••••••••••••••••••••••
7UPSUnited Parcel Service Inc4.33%--••••••••••••••••••••••
8PCARPaccar Inc.4.09%--••••••••••••••••••••••
9CSXCsx Corp4.03%--••••••••••••••••••••••
10DALDelta Air Lines Inc.3.90%--••••••••••••••••••••••
11AALAmericanairlines Groupinc.3.60%--••••••••••••••••••••••
12RRyder System, Inc.3.29%--••••••••••••••••••••••
13LUVSouthwest Airlines Co.3.25%--••••••••••••••••••••••
14U1RI34United Rentals, Inc.2.95%--••••••••••••••••••••••
15J1BH34:BVJ B Hunt Transport Services Inc2.49%--••••••••••••••••••••••
16BWABorgWarner Inc2.29%--••••••••••••••••••••••
17WABWabtec2.25%--••••••••••••••••••••••
18ODFLOld Dominion Freight Line Inc.2.12%--••••••••••••••••••••••
19ALKALASKA AIR GROUP INC1.53%--••••••••••••••••••••••
20LEALear Corp.1.39%--••••••••••••••••••••••
21+ more holdings available
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FTXR ETF All Holdings

FTXR holdings total 41 positions. The top 10 holdings account for 60.1% of the fund, led by General Motors Co at 8.8%, Tesla, Inc. at 8.0%, Ford Motor Co. at 7.4%.

FTXR portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Industrials at 46.5%.

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

FTXR ETF Holdings

40 of 41 holdings

  • 1

    General Motors Co

    GMConsumer Discretionary
    8.85%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    8.03%
  • 3

    Ford Motor Co.

    FConsumer Discretionary
    7.42%
  • 4

    Union Pacific Corporation

    UNP:AQLUnknown
    7.31%
  • 5

    United Airlines Holdings Inc.

    UALIndustrials
    7.11%
  • 6

    Fedex Corp

    FDXIndustrials
    5.07%
  • 7

    United Parcel Service Inc

    UPSIndustrials
    4.33%
  • 8

    Paccar Inc.

    PCARIndustrials
    4.09%
  • 9

    Csx Corp

    CSXIndustrials
    4.03%
  • 10

    Delta Air Lines Inc.

    DALIndustrials
    3.90%
  • 11

    Americanairlines Groupinc.

    AALIndustrials
    3.60%
  • 12

    Ryder System, Inc.

    RUnknown
    3.29%
  • 13

    Southwest Airlines Co.

    LUVIndustrials
    3.25%
  • 14

    United Rentals, Inc.

    U1RI34Unknown
    2.95%
  • 15

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    2.49%
  • 16

    BorgWarner Inc

    BWAConsumer Discretionary
    2.29%
  • 17

    Wabtec

    WABUnknown
    2.25%
  • 18

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.12%
  • 19

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.53%
  • 20

    Lear Corp.

    LEAConsumer Discretionary
    1.39%
  • 21

    Xpo Inc

    XPOIndustrials
    1.39%
  • 22

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.23%
  • 23

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.17%
  • 24

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.12%
  • 25

    Permian Resource

    PRFinancials
    1.08%
  • 26

    Lkq Corp

    LKQUnknown
    1.08%
  • 27

    Matson Inc

    MATXIndustrials
    1.04%
  • 28

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.91%
  • 29

    Skywest Inc

    SKYWIndustrials
    0.76%
  • 30

    Ftai Aviation Ltd.

    FTAIUnknown
    0.73%
  • 31

    Dana Inc

    DANConsumer Discretionary
    0.65%
  • 32

    Garrett Motion Inc

    GTXIndustrials
    0.65%
  • 33

    Gentex Corp

    GNTXConsumer Discretionary
    0.50%
  • 34

    GXO Logistics, Inc.

    GXOIndustrials
    0.48%
  • 35

    Federal Signal Corp

    FSSIndustrials
    0.39%
  • 36

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.39%
  • 37

    Valvoline Inc

    VVVConsumer Discretionary
    0.39%
  • 38

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 39

    Dorman Products Inc

    DORMConsumer Discretionary
    0.33%
  • 40

    US Dollar

    Other
    0.04%