FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Targa Resources stock at 2.39%, Phillips 66 at 2.31%, Reliance at 2.29%, Halliburton Company at 2.27%, and Ovintiv at 2.26%.

Total Holdings

Top 10 Percentage

22.58%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.86M

PE Ratio

13.75

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	2.39%	2,596
2	PSX	Phillips 66	2.31%	3,910
3	RS	Reliance, Inc.	2.29%	1,878
4	HAL	Halliburton Company	2.27%	16,459
5	OVV	Ovintiv Inc.	2.26%	11,578
6	BKR	Baker Hughes Company	2.24%	10,228
7	EOG	EOG Resources, Inc.	2.23%	4,761
8	SLB	SLB N.V.	2.21%	11,611
9	APA	APA Corporation	2.20%	17,109
10	CF	CF Industries Holdings, Inc.	2.19%	5,427
11	DVN	Devon Energy Corporation	2.17%	13,825
12	UNP	Union Pacific Corporation	2.15%	2,435
13	EWBC	East West Bancorp, Inc.	2.12%	5,181
14	NSC	Norfolk Southern Corporation	2.11%	2,022
15	AFL	Aflac Incorporated	2.09%	5,339
16	MRK	Merck & Co., Inc.	2.09%	5,135
17	BPOP	Popular, Inc.	2.08%	4,162
18	CBSH	Commerce Bancshares, Inc.	2.08%	11,959
19	GD	General Dynamics Corporation	2.07%	1,818
20	IEX	IDEX Corporation	2.06%	2,969
21	WRB	W. R. Berkley Corporation	2.05%	9,149
22	CINF	Cincinnati Financial Corporation	2.05%	3,665
23	EG	Everest Group, Ltd.	2.04%	1,740
24	ALL	The Allstate Corporation	2.03%	2,829
25	DGX	Quest Diagnostics Incorporated	2.03%	3,135

Showing 25 of 51 holdings

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As of May 24, 2026