FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Equifax stock at 2.20%, CDW Corporation at 2.12%, Cognizant Technology Solutions at 2.10%, Northrop Grumman at 2.10%, and APA Corporation at 2.10%.

Total Holdings

Top 10 Percentage

20.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

40.30M

PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EFX	Equifax Inc.	2.20%	4,852	178.56	-2.08%
2	CDW	CDW Corporation	2.12%	5,167	163.23	-1.14%
3	CTSH	Cognizant Technology Solutions Corporation	2.10%	11,987	69.34	-1.70%
4	NOC	Northrop Grumman Corporation	2.10%	1,529	565.41	2.53%
5	APA	APA Corporation	2.10%	16,243	51.66	-0.46%
6	JKHY	Jack Henry & Associates, Inc.	2.08%	5,159	162.35	-0.12%
7	INTU	Intuit Inc.	2.06%	2,417	339.89	-1.02%
8	BR	Broadridge Financial Solutions, Inc.	2.06%	4,523	181.09	-1.19%
9	MRSH	Marsh & McLennan Companies, Inc.	2.05%	4,174	194.72	-1.40%
10	MKC	McCormick & Company, Incorporated	2.04%	17,044	47.97	-0.31%
11	TRGP	Targa Resources Corp.	2.04%	2,710	304.68	0.76%
12	EOG	EOG Resources, Inc.	2.03%	5,016	163.68	0.40%
13	OXY	Occidental Petroleum Corporation	2.03%	12,711	64.07	-0.16%
14	HAL	Halliburton Company	2.03%	23,344	35.44	1.49%
15	CHRD	Chord Energy Corporation	2.03%	5,153	156.15	-1.25%
16	CINF	Cincinnati Financial Corporation	2.03%	4,621	177.31	0.57%
17	COP	ConocoPhillips	2.02%	5,397	151.37	0.38%
18	RF	Regions Financial Corporation	2.01%	28,455	28.61	0.49%
19	TTC	The Toro Company	2.01%	7,693	105.46	0.16%
20	EG	Everest Group, Ltd.	2.01%	2,028	397.61	-0.25%
21	EWBC	East West Bancorp, Inc.	2.01%	6,160	131.77	0.44%
22	AVY	Avery Dennison Corporation	2.00%	4,432	183.43	0.88%
23	SSB	SouthState Bank Corporation	2.00%	7,625	105.40	-0.10%
24	DVN	Devon Energy Corporation	2.00%	15,648	51.64	0.49%
25	ELV	Elevance Health, Inc.	1.99%	1,823	431.32	-1.96%

Showing 25 of 51 holdings

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