FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Cognizant Technology Solutions stock at 2.50%, Garmin at 2.37%, Allegion at 2.28%, Intuit at 2.26%, and Tractor Supply Company at 2.23%.

Total Holdings

Top 10 Percentage

22.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.90M

PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	2.50%	16,970
2	GRMN	Garmin Ltd.	2.37%	3,044
3	ALLE	Allegion plc	2.28%	5,536
4	INTU	Intuit Inc.	2.26%	2,610
5	TSCO	Tractor Supply Company	2.23%	24,901
6	BKR	Baker Hughes Company	2.20%	13,579
7	APA	APA Corporation	2.19%	21,571
8	BR	Broadridge Financial Solutions, Inc.	2.17%	5,068
9	PSX	Phillips 66	2.15%	3,673
10	NOC	Northrop Grumman Corporation	2.14%	1,457
11	AVY	Avery Dennison Corporation	2.12%	4,736
12	DGX	Quest Diagnostics Incorporated	2.12%	3,606
13	RPM	RPM International Inc.	2.06%	7,230
14	SSB	SouthState Bank Corporation	2.06%	7,363
15	EXE	Expand Energy Corporation	2.05%	8,621
16	GD	General Dynamics Corporation	2.04%	2,061
17	ELV	Elevance Health, Inc.	2.04%	2,036
18	DINO	HF Sinclair Corporation	2.01%	8,576
19	MKC	McCormick & Company, Incorporated	2.01%	14,695
20	AOS	A. O. Smith Corporation	2.01%	12,910
21	CFR	Cullen/Frost Bankers, Inc.	2.00%	4,700
22	STZ	Constellation Brands, Inc.	1.99%	5,718
23	CDW	CDW Corporation	1.99%	5,702
24	DVN	Devon Energy Corporation	1.99%	17,334
25	TTC	The Toro Company	1.98%	8,046

Showing 25 of 51 holdings

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As of Aug 16, 2026