FTA Holdings Information

FTA is an equity ETF with a total of 191 individual holdings. The top holdings are Super Micro Computer stock at 1.78%, Humana at 1.39%, Elevance Health at 1.21%, Hewlett Packard Enterprise Company at 1.13%, and Nucor at 1.07%.

Total Holdings

191

Top 10 Percentage

11.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.31B

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	1.78%	498,913
2	HUM	Humana Inc.	1.39%	52,414
3	ELV	Elevance Health, Inc.	1.21%	38,805
4	HPE	Hewlett Packard Enterprise Company	1.13%	277,870
5	NUE	Nucor Corporation	1.07%	53,745
6	DAL	Delta Air Lines, Inc.	1.03%	170,883
7	TROW	T. Rowe Price Group, Inc.	1.02%	126,030
8	UAL	United Airlines Holdings, Inc.	0.98%	123,388
9	GM	General Motors Company	0.96%	152,486
10	DHI	D.R. Horton, Inc.	0.92%	82,789
11	SW	Smurfit Westrock Plc	0.92%	285,075
12	LEN	Lennar Corporation	0.91%	130,819
13	CI	The Cigna Group	0.91%	42,587
14	SYF	Synchrony Financial	0.90%	167,013
15	DIS	The Walt Disney Company	0.89%	117,870
16	STT	State Street Corporation	0.89%	71,809
17	ALL	The Allstate Corporation	0.88%	54,790
18	FISV	Fiserv, Inc.	0.87%	203,589
19	GPN	Global Payments Inc.	0.87%	168,799
20	NLY	Annaly Capital Management, Inc.	0.87%	537,127
21	PHM	PulteGroup, Inc.	0.87%	96,592
22	VICI	VICI Properties Inc.	0.86%	415,822
23	EIX	Edison International	0.85%	155,238
24	AIG	American International Group, Inc.	0.84%	150,966
25	EOG	EOG Resources, Inc.	0.84%	78,580

Showing 25 of 191 holdings

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As of Jun 3, 2026