FTA Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.23%	243,480
2	ON	ON Semiconductor Corporation	1.13%	241,923
3	MU	Micron Technology, Inc.	1.08%	113,292
4	XYZ	Block, Inc.	1.07%	181,187
5	CF	CF Industries Holdings, Inc.	1.07%	125,961
6	HPE	Hewlett Packard Enterprise Company	1.05%	637,968
7	NEM	Newmont Corporation	1.04%	203,891
8	SYF	Synchrony Financial	1.00%	185,944
9	TRMB	Trimble Inc.	0.99%	149,945
10	STLD	Steel Dynamics, Inc.	0.98%	78,700
11	MKL	Markel Group Inc.	0.94%	5,265
12	F	Ford Motor Company	0.93%	981,440
13	TROW	T. Rowe Price Group, Inc.	0.93%	107,150
14	CINF	Cincinnati Financial Corporation	0.92%	66,639
15	GM	General Motors Company	0.92%	209,311
16	NUE	Nucor Corporation	0.92%	81,800
17	DOV	Dover Corporation	0.92%	56,033
18	PHM	PulteGroup, Inc.	0.90%	95,757
19	ACGL	Arch Capital Group Ltd.	0.90%	102,348
20	ADM	Archer-Daniels-Midland Company	0.90%	205,038
21	DHI	D.R. Horton, Inc.	0.89%	77,433
22	BIIB	Biogen Inc.	0.88%	71,937
23	LEN	Lennar Corporation	0.87%	85,762
24	VLO	Valero Energy Corporation	0.87%	74,536
25	VZ	Verizon Communications Inc.	0.87%	217,016
26	CMCSA	Comcast Corporation	0.85%	266,772
27	CNC	Centene Corporation	0.82%	162,146
28	CSL	Carlisle Companies Incorporated	0.82%	23,129
29	FANG	Diamondback Energy, Inc.	0.79%	61,570
30	EOG	EOG Resources, Inc.	0.79%	76,761
31	MPC	Marathon Petroleum Corporation	0.79%	54,053
32	CTRA	Coterra Energy Inc.	0.78%	340,617
33	C	Citigroup Inc.	0.78%	110,932
34	COF	Capital One Financial Corporation	0.78%	43,922
35	XOM	Exxon Mobil Corporation	0.78%	82,771
36	STT	State Street Corporation	0.78%	87,960
37	RS	Reliance, Inc.	0.78%	27,273
38	OXY	Occidental Petroleum Corporation	0.77%	199,430
39	DVN	Devon Energy Corporation	0.77%	263,204
40	WFC	Wells Fargo & Company	0.77%	109,696
41	HBAN	Huntington Bancshares Incorporated	0.76%	524,656
42	CTSH	Cognizant Technology Solutions Corporation	0.76%	102,943
43	ES	Eversource Energy	0.76%	126,792
44	USB	U.S. Bancorp	0.76%	186,525
45	CRBG	Corebridge Financial, Inc.	0.75%	249,449
46	CVX	Chevron Corporation	0.75%	58,843
47	NWSA	News Corporation	0.75%	289,311
48	COP	ConocoPhillips	0.75%	93,733
49	MTB	M&T Bank Corporation	0.73%	44,056
50	HAL	Halliburton Company	0.72%	388,011
51	CFG	Citizens Financial Group, Inc.	0.71%	192,216
52	GPN	Global Payments Inc.	0.71%	100,529
53	AIG	American International Group, Inc.	0.71%	90,580
54	XEL	Xcel Energy Inc.	0.71%	111,246
55	T	AT&T Inc.	0.71%	278,469
56	TFC	Truist Financial Corporation	0.70%	191,375
57	PCAR	PACCAR Inc	0.69%	80,879
58	EG	Everest Group, Ltd.	0.69%	21,676
59	CVS	CVS Health Corporation	0.68%	116,237
60	DG	Dollar General Corporation	0.68%	65,403
61	EXC	Exelon Corporation	0.68%	170,900
62	ULTA	Ulta Beauty, Inc.	0.68%	15,690
63	PFE	Pfizer Inc.	0.67%	310,777
64	EIX	Edison International	0.67%	133,657
65	BRK.B	Berkshire Hathaway Inc.	0.67%	14,787
66	BLDR	Builders FirstSource, Inc.	0.66%	63,030
67	TGT	Target Corporation	0.66%	75,462
68	FDX	FedEx Corporation	0.65%	32,303
69	KHC	The Kraft Heinz Company	0.64%	258,793
70	MRK	Merck & Co., Inc.	0.64%	87,734
71	TSN	Tyson Foods, Inc.	0.64%	123,415
72	NRG	NRG Energy, Inc.	0.60%	41,248
73	AVTR	Avantor, Inc.	0.60%	485,816
74	DOW	Dow Inc.	0.59%	225,518
75	LYB	LyondellBasell Industries N.V.	0.58%	111,863
76	SLB	Schlumberger Limited	0.58%	188,398
77	CSX	CSX Corporation	0.58%	195,409
78	LDOS	Leidos Holdings, Inc.	0.57%	42,618
79	BAC	Bank of America Corporation	0.57%	137,811
80	CHTR	Charter Communications, Inc.	0.56%	15,604
81	BK	The Bank of New York Mellon Corporation	0.56%	68,570
82	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	12,416
83	HIG	The Hartford Insurance Group, Inc.	0.55%	46,480
84	STX	Seagate Technology Holdings plc	0.55%	46,351
85	TRV	The Travelers Companies, Inc.	0.55%	21,747
86	HOLX	Hologic, Inc.	0.54%	93,103
87	ABT	Abbott Laboratories	0.53%	43,355
88	D	Dominion Energy, Inc.	0.53%	102,566
89	NVR	NVR, Inc.	0.53%	794
90	ATO	Atmos Energy Corporation	0.52%	37,203
91	FITB	Fifth Third Bancorp	0.52%	146,706
92	RF	Regions Financial Corporation	0.52%	264,651
93	KR	The Kroger Co.	0.52%	84,959
94	CB	Chubb Limited	0.51%	19,043
95	DTE	DTE Energy Company	0.51%	41,592
96	L	Loews Corporation	0.51%	62,571
97	OC	Owens Corning	0.51%	40,266
98	FOXA	Fox Corporation	0.51%	101,607
99	AKAM	Akamai Technologies, Inc.	0.51%	71,440
100	DUK	Duke Energy Corporation	0.51%	47,149
101	SNA	Snap-on Incorporated	0.51%	17,064
102	JBHT	J.B. Hunt Transport Services, Inc.	0.50%	38,870
103	BBY	Best Buy Co., Inc.	0.50%	78,126
104	HSY	The Hershey Company	0.50%	33,625
105	AEP	American Electric Power Company, Inc.	0.50%	52,631
106	AFL	Aflac Incorporated	0.49%	51,721
107	ED	Consolidated Edison, Inc.	0.49%	52,002
108	GIS	General Mills, Inc.	0.49%	96,185
109	PSX	Phillips 66	0.48%	46,573
110	HPQ	HP Inc.	0.48%	207,689
111	UPS	United Parcel Service, Inc.	0.48%	52,285
112	OMC	Omnicom Group Inc.	0.46%	69,362
113	DELL	Dell Technologies Inc.	0.45%	43,198
114	ZBH	Zimmer Biomet Holdings, Inc.	0.43%	50,812
115	LHX	L3Harris Technologies, Inc.	0.42%	18,813
116	UBER	Uber Technologies, Inc.	0.42%	54,042
117	AMAT	Applied Materials, Inc.	0.41%	27,134
118	ARE	Alexandria Real Estate Equities, Inc.	0.41%	62,164
119	NXPI	NXP Semiconductors N.V.	0.40%	20,717
120	HCA	HCA Healthcare, Inc.	0.40%	11,396
121	ZM	Zoom Communications Inc.	0.40%	53,375
122	LH	Labcorp Holdings Inc.	0.40%	16,919
123	NSC	Norfolk Southern Corporation	0.38%	16,626
124	CG	The Carlyle Group Inc.	0.38%	90,330
125	DGX	Quest Diagnostics Incorporated	0.37%	23,271
126	PPG	PPG Industries, Inc.	0.37%	36,008
127	CNP	CenterPoint Energy, Inc.	0.37%	108,683
128	FE	FirstEnergy Corp.	0.37%	97,415
129	AVY	Avery Dennison Corporation	0.37%	22,124
130	ALL	The Allstate Corporation	0.36%	19,015
131	PNC	The PNC Financial Services Group, Inc.	0.36%	22,401
132	HRL	Hormel Foods Corporation	0.36%	127,263
133	KIM	Kimco Realty Corporation	0.36%	185,383
134	MDLZ	Mondelez International, Inc.	0.36%	58,033
135	BAH	Booz Allen Hamilton Holding Corporation	0.36%	37,652
136	BF.B	Brown-Forman Corporation	0.36%	116,015
137	PKG	Packaging Corporation of America	0.36%	19,884
138	QCOM	QUALCOMM Incorporated	0.35%	25,633
139	WEC	WEC Energy Group, Inc.	0.35%	36,131
140	AEE	Ameren Corporation	0.35%	39,218
141	LUV	Southwest Airlines Co.	0.35%	117,259
142	NOC	Northrop Grumman Corporation	0.35%	7,690
143	LNT	Alliant Energy Corporation	0.34%	61,190
144	PRU	Prudential Financial, Inc.	0.34%	35,257
145	CMS	CMS Energy Corporation	0.34%	52,425
146	JEF	Jefferies Financial Group Inc.	0.33%	73,502
147	MOH	Molina Healthcare, Inc.	0.32%	11,954
148	ELV	Elevance Health, Inc.	0.32%	9,052
149	FNF	Fidelity National Financial, Inc.	0.30%	60,503
150	LRCX	Lam Research Corporation	0.21%	26,368
151	DIS	The Walt Disney Company	0.20%	19,423
152	ALGN	Align Technology, Inc.	0.20%	12,068
153	ROST	Ross Stores, Inc.	0.20%	15,001
154	EMR	Emerson Electric Co.	0.20%	17,485
155	LMT	Lockheed Martin Corporation	0.19%	4,291
156	FCX	Freeport-McMoRan Inc.	0.19%	50,633
157	GPC	Genuine Parts Company	0.19%	16,089
158	RJF	Raymond James Financial, Inc.	0.19%	13,799
159	WRB	W. R. Berkley Corporation	0.18%	26,938
160	EQT	EQT Corporation	0.18%	35,878
161	CASY	Casey's General Stores, Inc.	0.18%	4,416
162	GD	General Dynamics Corporation	0.18%	7,032
163	TDY	Teledyne Technologies Incorporated	0.18%	3,851
164	MMM	3M Company	0.18%	13,053
165	IEX	IDEX Corporation	0.18%	10,593
166	RPM	RPM International Inc.	0.18%	16,572
167	IFF	International Flavors & Fragrances Inc.	0.18%	24,699
168	TER	Teradyne, Inc.	0.18%	23,208
169	NKE	NIKE, Inc.	0.18%	30,198
170	FTV	Fortive Corporation	0.17%	26,196
171	MET	MetLife, Inc.	0.17%	23,876
172	LOW	Lowe's Companies, Inc.	0.17%	8,219
173	ODFL	Old Dominion Freight Line, Inc.	0.17%	11,586
174	KMB	Kimberly-Clark Corporation	0.17%	13,480
175	PLD	Prologis, Inc.	0.17%	17,149
176	SSNC	SS&C Technologies Holdings, Inc.	0.17%	22,949
177	MDT	Medtronic plc	0.17%	21,333
178	CI	The Cigna Group	0.17%	5,827
179	UNP	Union Pacific Corporation	0.17%	8,113
180	EXPD	Expeditors International of Washington, Inc.	0.16%	15,941
181	MAS	Masco Corporation	0.16%	27,566
182	DD	DuPont de Nemours, Inc.	0.16%	25,670
183	PFG	Principal Financial Group, Inc.	0.16%	22,721
184	GEHC	GE HealthCare Technologies Inc.	0.16%	23,750
185	RVTY	Revvity, Inc.	0.15%	18,118
186	HUM	Humana Inc.	0.15%	7,245
187	IQV	IQVIA Holdings Inc.	0.15%	10,874
188	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.15%	1,566,865
189	n/a	Securities Lending - Bnym	0.00%	1
190	n/a	Cash	-0.00%	511

As of Jun 4, 2025

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