FTA Holdings Information

FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Cognizant Technology Solutions stock at 1.19%, PayPal Holdings at 1.15%, Accenture at 1.13%, Global Payments at 1.03%, and Fidelity National Information Services at 1.02%.

Total Holdings

190

Top 10 Percentage

10.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.42B

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	1.19%	309,281
2	PYPL	PayPal Holdings, Inc.	1.15%	277,406
3	ACN	Accenture plc	1.13%	96,258
4	GPN	Global Payments Inc.	1.03%	165,082
5	FIS	Fidelity National Information Services, Inc.	1.02%	308,087
6	GM	General Motors Company	0.98%	155,403
7	COP	ConocoPhillips	0.98%	115,221
8	TRV	The Travelers Companies, Inc.	0.98%	36,284
9	EOG	EOG Resources, Inc.	0.96%	92,334
10	T	AT&T Inc.	0.96%	578,669
11	ALL	The Allstate Corporation	0.96%	50,342
12	ZBH	Zimmer Biomet Holdings, Inc.	0.95%	139,138
13	FISV	Fiserv, Inc.	0.95%	244,209
14	VZ	Verizon Communications Inc.	0.93%	282,911
15	HIG	The Hartford Insurance Group, Inc.	0.93%	90,389
16	AIG	American International Group, Inc.	0.91%	160,720
17	EIX	Edison International	0.91%	160,893
18	PCG	PG&E Corporation	0.91%	712,154
19	TROW	T. Rowe Price Group, Inc.	0.90%	105,361
20	GIS	General Mills, Inc.	0.90%	344,208
21	CI	The Cigna Group	0.90%	43,450
22	ACGL	Arch Capital Group Ltd.	0.89%	123,413
23	SUI	Sun Communities, Inc.	0.89%	99,895
24	NLY	Annaly Capital Management, Inc.	0.89%	535,707
25	ES	Eversource Energy	0.88%	165,746

Showing 25 of 190 holdings

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As of Jul 30, 2026