FTA Holdings Information

FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Humana stock at 1.43%, Super Micro Computer at 1.22%, United Airlines Holdings at 1.22%, Delta Air Lines at 1.17%, and Elevance Health at 1.13%.

Total Holdings

190

Top 10 Percentage

11.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.32B

PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	1.43%	52,341
2	SMCI	Super Micro Computer, Inc.	1.22%	498,217
3	UAL	United Airlines Holdings, Inc.	1.22%	123,215
4	DAL	Delta Air Lines, Inc.	1.17%	170,644
5	ELV	Elevance Health, Inc.	1.13%	38,751
6	DHI	D.R. Horton, Inc.	1.04%	82,673
7	HPE	Hewlett Packard Enterprise Company	1.03%	278,349
8	SW	Smurfit Westrock Plc	1.00%	284,677
9	TROW	T. Rowe Price Group, Inc.	1.00%	125,853
10	PHM	PulteGroup, Inc.	0.99%	96,458
11	NUE	Nucor Corporation	0.98%	53,669
12	ALL	The Allstate Corporation	0.97%	54,713
13	SYF	Synchrony Financial	0.96%	166,780
14	LEN	Lennar Corporation	0.92%	130,636
15	STT	State Street Corporation	0.92%	71,709
16	GM	General Motors Company	0.91%	152,273
17	NLY	Annaly Capital Management, Inc.	0.91%	536,378
18	DIS	The Walt Disney Company	0.90%	117,705
19	CI	The Cigna Group	0.90%	42,528
20	EIX	Edison International	0.87%	155,021
21	AIG	American International Group, Inc.	0.87%	150,756
22	GPN	Global Payments Inc.	0.86%	168,564
23	MKL	Markel Group Inc.	0.85%	5,927
24	ACGL	Arch Capital Group Ltd.	0.85%	118,183
25	HIG	The Hartford Insurance Group, Inc.	0.84%	83,890

Showing 25 of 190 holdings

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As of Jun 24, 2026