FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 2.35%, UnitedHealth Group at 2.34%, Cummins at 2.31%, Northrop Grumman at 2.25%, and Elevance Health at 2.24%.

Total Holdings

Top 10 Percentage

22.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

29.89M

PE Ratio

15.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	2.35%	12,066
2	UNH	UnitedHealth Group Incorporated	2.34%	1,696
3	CMI	Cummins Inc.	2.31%	1,368
4	NOC	Northrop Grumman Corporation	2.25%	923
5	ELV	Elevance Health, Inc.	2.24%	1,730
6	LEN	Lennar Corporation	2.20%	4,374
7	DGX	Quest Diagnostics Incorporated	2.19%	2,871
8	ESNT	Essent Group Ltd.	2.19%	8,606
9	GD	General Dynamics Corporation	2.19%	1,603
10	HII	Huntington Ingalls Industries, Inc.	2.17%	1,883
11	WRB	W. R. Berkley Corporation	2.14%	6,971
12	ALL	The Allstate Corporation	2.12%	2,469
13	FNF	Fidelity National Financial, Inc.	2.11%	8,709
14	BPOP	Popular, Inc.	2.11%	4,147
15	THG	The Hanover Insurance Group, Inc.	2.10%	2,896
16	AFL	Aflac Incorporated	2.10%	4,707
17	NSC	Norfolk Southern Corporation	2.08%	1,732
18	CADE	Cadence Bank	2.06%	13,737
19	QCOM	QUALCOMM Incorporated	2.06%	3,096
20	WAL	Western Alliance Bancorporation	2.05%	5,899
21	DKS	DICK'S Sporting Goods, Inc.	2.03%	2,288
22	RPM	RPM International Inc.	2.03%	4,301
23	OSK	Oshkosh Corporation	2.01%	3,885
24	UNP	Union Pacific Corporation	2.01%	2,131
25	MRK	Merck & Co., Inc.	2.01%	5,994

Showing 25 of 51 holdings

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As of Sep 30, 2025