FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are The Allstate Corporation stock at 2.28%, Cincinnati Financial at 2.27%, Reliance at 2.25%, Popular at 2.24%, and Fifth Third Bancorp at 2.24%.

Total Holdings

Top 10 Percentage

22.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.66M

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	2.28%	2,829
2	CINF	Cincinnati Financial Corporation	2.27%	3,665
3	RS	Reliance, Inc.	2.25%	1,878
4	BPOP	Popular, Inc.	2.24%	4,162
5	FITB	Fifth Third Bancorp	2.24%	12,147
6	CBSH	Commerce Bancshares, Inc.	2.23%	11,959
7	PSX	Phillips 66	2.22%	3,910
8	UNP	Union Pacific Corporation	2.21%	2,435
9	JNJ	Johnson & Johnson	2.21%	2,611
10	GD	General Dynamics Corporation	2.19%	1,818
11	DGX	Quest Diagnostics Incorporated	2.18%	3,135
12	ZION	Zions Bancorporation, National Association	2.18%	9,747
13	TRGP	Targa Resources Corp.	2.16%	2,596
14	EWBC	East West Bancorp, Inc.	2.16%	5,181
15	MTB	M&T Bank Corporation	2.15%	2,795
16	PPG	PPG Industries, Inc.	2.15%	5,324
17	MRK	Merck & Co., Inc.	2.14%	5,135
18	WRB	W. R. Berkley Corporation	2.14%	9,149
19	IEX	IDEX Corporation	2.14%	2,969
20	SNA	Snap-on Incorporated	2.13%	1,608
21	CFR	Cullen/Frost Bankers, Inc.	2.13%	4,266
22	RF	Regions Financial Corporation	2.12%	21,737
23	NSC	Norfolk Southern Corporation	2.10%	2,022
24	EG	Everest Group, Ltd.	2.08%	1,740
25	AFL	Aflac Incorporated	2.08%	5,339

Showing 25 of 51 holdings

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As of Jul 6, 2026