FTA Holdings Information

FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Cognizant Technology Solutions stock at 1.42%, Accenture at 1.34%, ConocoPhillips at 1.13%, AT&T Inc. at 1.10%, and Super Micro Computer at 1.08%.

Total Holdings

190

Top 10 Percentage

11.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.40B

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	1.42%	311,017
2	ACN	Accenture plc	1.34%	96,798
3	COP	ConocoPhillips	1.13%	115,868
4	T	AT&T Inc.	1.10%	581,916
5	SMCI	Super Micro Computer, Inc.	1.08%	410,694
6	PYPL	PayPal Holdings, Inc.	1.07%	278,963
7	GPN	Global Payments Inc.	1.07%	166,009
8	PSX	Phillips 66	1.04%	57,005
9	VZ	Verizon Communications Inc.	1.04%	284,499
10	VLO	Valero Energy Corporation	1.01%	37,001
11	TRV	The Travelers Companies, Inc.	0.98%	36,489
12	EOG	EOG Resources, Inc.	0.98%	92,851
13	GM	General Motors Company	0.97%	156,275
14	DIS	The Walt Disney Company	0.97%	125,150
15	ZBH	Zimmer Biomet Holdings, Inc.	0.96%	139,919
16	ALL	The Allstate Corporation	0.93%	50,625
17	CI	The Cigna Group	0.90%	43,694
18	GIS	General Mills, Inc.	0.90%	346,140
19	SSNC	SS&C Technologies Holdings, Inc.	0.90%	155,303
20	FISV	Fiserv, Inc.	0.89%	245,579
21	HIG	The Hartford Insurance Group, Inc.	0.89%	90,897
22	BRK.B	Berkshire Hathaway Inc.	0.88%	24,073
23	EXE	Expand Energy Corporation	0.88%	132,094
24	CVX	Chevron Corporation	0.88%	58,136
25	AIG	American International Group, Inc.	0.88%	161,622

Showing 25 of 190 holdings

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As of Sep 14, 2026