FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Cognizant Technology Solutions stock at 2.66%, Phillips 66 at 2.36%, APA Corporation at 2.32%, HF Sinclair at 2.28%, and Broadridge Financial Solutions at 2.21%.

Total Holdings

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.76M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	2.66%	17,001
2	PSX	Phillips 66	2.36%	3,679
3	APA	APA Corporation	2.32%	21,610
4	DINO	HF Sinclair Corporation	2.28%	8,591
5	BR	Broadridge Financial Solutions, Inc.	2.21%	5,077
6	TSCO	Tractor Supply Company	2.19%	24,946
7	ALLE	Allegion plc	2.19%	5,546
8	CDW	CDW Corporation	2.19%	5,712
9	INTU	Intuit Inc.	2.19%	2,615
10	BKR	Baker Hughes Company	2.17%	13,603
11	DGX	Quest Diagnostics Incorporated	2.15%	3,613
12	EXE	Expand Energy Corporation	2.13%	8,636
13	GRMN	Garmin Ltd.	2.12%	3,050
14	CF	CF Industries Holdings, Inc.	2.10%	6,268
15	DVN	Devon Energy Corporation	2.10%	17,365
16	ELV	Elevance Health, Inc.	2.09%	2,040
17	JKHY	Jack Henry & Associates, Inc.	2.09%	5,018
18	AVY	Avery Dennison Corporation	2.09%	4,745
19	HAL	Halliburton Company	2.01%	21,610
20	SSB	SouthState Bank Corporation	2.00%	7,376
21	EOG	EOG Resources, Inc.	1.99%	5,441
22	AOS	A. O. Smith Corporation	1.97%	12,933
23	TRGP	Targa Resources Corp.	1.96%	2,690
24	PFG	Principal Financial Group, Inc.	1.96%	6,679
25	MRSH	Marsh & McLennan Companies, Inc.	1.95%	4,178

Showing 25 of 51 holdings

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As of Sep 7, 2026