FTA Holdings Information

FTA is an equity ETF with a total of 190 individual holdings. The top holdings are HF Sinclair stock at 1.03%, Ovintiv at 1.00%, Permian Resources at 0.99%, ConocoPhillips at 0.99%, and Constellation Brands at 0.98%.

Total Holdings

190

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.37B

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DINO	HF Sinclair Corporation	1.03%	110,116	124.70	-2.34%
2	OVV	Ovintiv Inc.	1.00%	204,387	66.13	-0.93%
3	PR	Permian Resources Corporation	0.99%	559,551	23.61	-1.87%
4	COP	ConocoPhillips	0.99%	94,429	141.73	-0.43%
5	STZ	Constellation Brands, Inc.	0.98%	104,525	129.58	1.70%
6	EOG	EOG Resources, Inc.	0.97%	85,784	152.62	-1.02%
7	OXY	Occidental Petroleum Corporation	0.96%	213,625	60.67	-1.21%
8	PTC	PTC Inc.	0.96%	67,385	193.15	-0.25%
9	CTSH	Cognizant Technology Solutions Corporation	0.94%	205,740	65.77	5.28%
10	EQT	EQT Corporation	0.94%	243,363	52.45	-0.57%
11	DVN	Devon Energy Corporation	0.94%	256,684	49.24	-1.36%
12	EXE	Expand Energy Corporation	0.94%	140,536	90.80	-0.34%
13	HIG	The Hartford Insurance Group, Inc.	0.94%	96,581	132.81	0.64%
14	FIS	Fidelity National Information Services, Inc.	0.93%	359,201	36.13	1.86%
15	PCG	PG&E Corporation	0.93%	964,710	12.96	-1.44%
16	ALL	The Allstate Corporation	0.92%	53,267	239.60	1.45%
17	CCL	Carnival Corporation Ltd.	0.92%	481,569	26.46	1.89%
18	BRK.B	Berkshire Hathaway Inc.	0.92%	23,732	525.68	-0.13%
19	ACGL	Arch Capital Group Ltd.	0.92%	127,952	99.31	1.75%
20	MKL	Markel Group Inc.	0.91%	6,901	1,824.54	1.53%
21	CINF	Cincinnati Financial Corporation	0.91%	74,153	167.22	0.33%
22	AIG	American International Group, Inc.	0.90%	158,797	79.12	2.18%
23	CF	CF Industries Holdings, Inc.	0.90%	102,584	119.77	0.26%
24	EIX	Edison International	0.89%	219,946	55.65	0.38%
25	FISV	Fiserv, Inc.	0.88%	261,570	47.21	2.47%

Showing 25 of 190 holdings

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