FTA Holdings Information

FTA is an equity ETF with a total of 189 individual holdings. The top holdings are D.R. Horton stock at 1.04%, Elevance Health at 1.03%, Super Micro Computer at 1.02%, Synchrony Financial at 0.98%, and Charter Communications at 0.98%.

Total Holdings

189

Top 10 Percentage

9.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.30B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	1.04%	82,789
2	ELV	Elevance Health, Inc.	1.03%	38,805
3	SMCI	Super Micro Computer, Inc.	1.02%	498,913
4	SYF	Synchrony Financial	0.98%	167,013
5	CHTR	Charter Communications, Inc.	0.98%	52,623
6	PHM	PulteGroup, Inc.	0.97%	96,592
7	TROW	T. Rowe Price Group, Inc.	0.96%	126,030
8	FISV	Fiserv, Inc.	0.96%	203,589
9	CMCSA	Comcast Corporation	0.96%	395,689
10	PYPL	PayPal Holdings, Inc.	0.96%	251,166
11	LEN	Lennar Corporation	0.95%	130,819
12	DIS	The Walt Disney Company	0.94%	117,870
13	NLY	Annaly Capital Management, Inc.	0.92%	537,127
14	GM	General Motors Company	0.92%	152,486
15	CI	The Cigna Group	0.91%	42,587
16	ALL	The Allstate Corporation	0.91%	54,790
17	VICI	VICI Properties Inc.	0.91%	415,822
18	HIG	The Hartford Insurance Group, Inc.	0.90%	84,007
19	SUI	Sun Communities, Inc.	0.90%	90,189
20	MKC	McCormick & Company, Incorporated	0.90%	225,222
21	DAL	Delta Air Lines, Inc.	0.90%	170,883
22	ACGL	Arch Capital Group Ltd.	0.89%	118,349
23	SW	Smurfit Westrock Plc	0.89%	285,075
24	AIG	American International Group, Inc.	0.88%	150,966
25	MKL	Markel Group Inc.	0.88%	5,936

Showing 25 of 189 holdings

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As of Apr 23, 2026