FTIF 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
1CATCaterpillar Inc2.35%40$31.0K••••••••••••••••••••••
2BKRBaker Hughes A Ge Co. Class A2.31%498$30.5K••••••••••••••••••••••
3SLBSchlumberger Nv.2.31%591$30.5K••••••••••••••••••••••
4WFRDWeatherford International Plc2.28%290$30.0K••••••••••••••••••••••
5SWR:IESmurfit Westrock Plc2.24%587$29.5K••••••••••••••••••••••
6ESIElement Solutions Inc2.23%908$29.4K••••••••••••••••••••••
7DDDupont De Nemours Inc2.21%565$29.1K••••••••••••••••••••••
8EMNEastman Chemical Co.2.20%356$29.0K••••••••••••••••••••••
9RSReliance Steel & Aluminum Co.2.16%79$28.5K••••••••••••••••••••••
10CFCf Industries Holdings Inc.2.15%293$28.4K••••••••••••••••••••••
11VLOValero Energy Corp.2.15%139$28.3K••••••••••••••••••••••
12NOVNov Inc Common Stock2.14%1,452$28.3K••••••••••••••••••••••
13NEMNewmont Corp Common2.14%227$28.3K••••••••••••••••••••••
14HALHalliburton Co.2.13%803$28.1K••••••••••••••••••••••
15ETNEaton Corp Plc Sedol B8kqn822.13%71$28.1K••••••••••••••••••••••
16MGYMagnolia Oil & Gas Corp2.12%1,037$28.0K••••••••••••••••••••••
17DVNDevon Energy Corp2.11%620$27.9K••••••••••••••••••••••
18CVXChevron Corp.2.10%149$27.7K••••••••••••••••••••••
19OVVOvintiv Inc Common Stock2.10%579$27.7K••••••••••••••••••••••
20CTRACoterra Energy Inc2.07%862$27.3K••••••••••••••••••••••
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FTIF ETF All Holdings

FTIF holdings total 51 positions. The top 10 holdings account for 22.4% of the fund, led by Caterpillar Inc at 2.4%, Baker Hughes A Ge Co. Class A at 2.3%, Schlumberger Nv. at 2.3%.

FTIF portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Energy at 42.7%.

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

    Caterpillar Inc

    CATIndustrials
    2.35%
  • 2

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.31%
  • 3

    Schlumberger Nv.

    SLBEnergy
    2.31%
  • 4

    Weatherford International Plc

    WFRDEnergy
    2.28%
  • 5

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.24%
  • 6

    Element Solutions Inc

    ESIMaterials
    2.23%
  • 7

    Dupont De Nemours Inc

    DDMaterials
    2.21%
  • 8

    Eastman Chemical Co.

    EMNMaterials
    2.20%
  • 9

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.16%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    2.15%
  • 11

    Valero Energy Corp.

    VLOEnergy
    2.15%
  • 12

    Nov Inc Common Stock

    NOVEnergy
    2.14%
  • 13

    Newmont Corp Common

    NEMMaterials
    2.14%
  • 14

    Halliburton Co.

    HALEnergy
    2.13%
  • 15

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.13%
  • 16

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.12%
  • 17

    Devon Energy Corp

    DVNEnergy
    2.11%
  • 18

    Chevron Corp.

    CVXEnergy
    2.10%
  • 19

    Ovintiv Inc Common Stock

    OVVEnergy
    2.10%
  • 20

    Coterra Energy Inc

    CTRAEnergy
    2.07%
  • 21

    Commercial Metals Co

    CMCMaterials
    2.07%
  • 22

    Packaging Corp. Of America

    PKGMaterials
    2.04%
  • 23

    Alcoa Corporation

    AAUnknown
    2.04%
  • 24

    Keysight Technologies Inc

    KEYSInformation Technology
    2.02%
  • 25

    Cummins Inc.

    CMIIndustrials
    2.00%
  • 26

    Emerson Electric Co.

    EMRIndustrials
    2.00%
  • 27

    APA Corp.

    APAEnergy
    1.99%
  • 28

    Occidental Petroleum Corp.

    OXYEnergy
    1.98%
  • 29

    Parker-Hannifin Corp.

    PHIndustrials
    1.96%
  • 30

    Corteva Inc Ctva

    CTVAMaterials
    1.94%
  • 31

    Eog Resources Inc

    EOGEnergy
    1.94%
  • 32

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.94%
  • 33

    Chord Energy Corp

    OASEnergy
    1.93%
  • 34

    Eagle Materials Inc

    EXPMaterials
    1.91%
  • 35

    Extra Space Storage Inc

    EXRReal Estate
    1.88%
  • 36

    Murphy Oil Corp

    MUREnergy
    1.88%
  • 37

    New Linde Plc

    LIN:IEMaterials
    1.88%
  • 38

    Brixmor Property Group Inc

    BRXReal Estate
    1.87%
  • 39

    Udr Inc.

    UDRReal Estate
    1.87%
  • 40

    Eqt Corp.

    EQTEnergy
    1.83%
  • 41

    Simon Property Group Inc

    SPGReal Estate
    1.82%
  • 42

    Lamar Advertising Co

    LAMRCommunication Services
    1.80%
  • 43

    Rockwell Automation Inc.

    ROKIndustrials
    1.79%
  • 44

    Range Resources Corp

    RRCEnergy
    1.78%
  • 45

    General Dynamics Corp.

    GDIndustrials
    1.76%
  • 46

    Otis Worldwide Corporation

    OTISIndustrials
    1.76%
  • 47

    Antero

    AREnergy
    1.75%
  • 48

    Mid-America Apa..

    MAAReal Estate
    1.68%
  • 49

    Expand Energy Corp

    EXEEnergy
    1.61%
  • 50

    Paychex, Inc.

    PAYXIndustrials
    1.45%
  • 51

    US Dollar

    Other
    0.23%