FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Allegion stock at 2.22%, Quest Diagnostics at 2.15%, W. R. Berkley at 2.09%, General Dynamics at 2.08%, and EOG Resources at 2.08%.

Total Holdings

Top 10 Percentage

20.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

37.68M

PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALLE	Allegion plc	2.22%	4,237
2	DGX	Quest Diagnostics Incorporated	2.15%	3,135
3	WRB	W. R. Berkley Corporation	2.09%	9,149
4	GD	General Dynamics Corporation	2.08%	1,818
5	EOG	EOG Resources, Inc.	2.08%	4,761
6	NOC	Northrop Grumman Corporation	2.06%	n/a
7	EXE	Expand Energy Corporation	2.06%	n/a
8	AOS	A. O. Smith Corporation	2.05%	9,433
9	NSC	Norfolk Southern Corporation	2.05%	2,022
10	CF	CF Industries Holdings, Inc.	2.05%	5,427
11	DVN	Devon Energy Corporation	2.04%	13,825
12	SSB	SouthState Bank Corporation	2.04%	n/a
13	APA	APA Corporation	2.04%	17,109
14	BKR	Baker Hughes Company	2.03%	10,228
15	UNP	Union Pacific Corporation	2.02%	2,435
16	RPM	RPM International Inc.	2.02%	5,568
17	INTU	Intuit Inc.	2.02%	n/a
18	TSCO	Tractor Supply Company	2.02%	13,585
19	CFR	Cullen/Frost Bankers, Inc.	2.02%	4,266
20	CTSH	Cognizant Technology Solutions Corporation	2.02%	9,975
21	ELV	Elevance Health, Inc.	2.01%	n/a
22	CINF	Cincinnati Financial Corporation	2.01%	3,665
23	WAL	Western Alliance Bancorporation	2.01%	7,702
24	EG	Everest Group, Ltd.	2.00%	1,740
25	AFL	Aflac Incorporated	2.00%	5,339

Showing 25 of 51 holdings

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As of Jul 27, 2026