FTA Holdings Information

FTA is an equity ETF with a total of 189 individual holdings. The top holdings are CF Industries Holdings stock at 1.49%, Occidental Petroleum at 1.35%, ConocoPhillips at 1.21%, EOG Resources at 1.21%, and Devon Energy at 1.20%.

Total Holdings

189

Top 10 Percentage

12.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.25B

PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	1.49%	137,795
2	OXY	Occidental Petroleum Corporation	1.35%	259,171
3	COP	ConocoPhillips	1.21%	113,846
4	EOG	EOG Resources, Inc.	1.21%	101,486
5	DVN	Devon Energy Corporation	1.20%	290,937
6	XOM	Exxon Mobil Corporation	1.20%	88,558
7	DOW	Dow Inc.	1.18%	364,656
8	SLB	SLB N.V.	1.18%	277,672
9	CVX	Chevron Corporation	1.17%	69,923
10	CTRA	Coterra Energy Inc.	1.17%	404,904
11	FANG	Diamondback Energy, Inc.	1.14%	70,891
12	EQT	EQT Corporation	1.07%	198,826
13	VZ	Verizon Communications Inc.	1.05%	261,651
14	TGT	Target Corporation	1.04%	109,023
15	LNG	Cheniere Energy, Inc.	1.03%	43,859
16	T	AT&T Inc.	0.99%	429,029
17	EIX	Edison International	0.99%	177,558
18	HAL	Halliburton Company	0.97%	301,686
19	BKR	Baker Hughes Company	0.94%	187,213
20	PFE	Pfizer Inc.	0.92%	427,994
21	PCG	PG&E Corporation	0.90%	663,165
22	DOV	Dover Corporation	0.90%	54,584
23	BIIB	Biogen Inc.	0.88%	60,555
24	EXE	Expand Energy Corporation	0.87%	96,566
25	OKE	ONEOK, Inc.	0.87%	115,995

Showing 25 of 189 holdings

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As of Mar 26, 2026