FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Reliance stock at 2.29%, Targa Resources at 2.27%, Commerce Bancshares at 2.25%, Fifth Third Bancorp at 2.23%, and Popular at 2.23%.

Total Holdings

Top 10 Percentage

22.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

37.30M

PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	2.29%	2,252
2	TRGP	Targa Resources Corp.	2.27%	3,113
3	CBSH	Commerce Bancshares, Inc.	2.25%	14,340
4	FITB	Fifth Third Bancorp	2.23%	14,565
5	BPOP	Popular, Inc.	2.23%	4,991
6	CINF	Cincinnati Financial Corporation	2.21%	4,395
7	ZION	Zions Bancorporation, National Association	2.20%	11,688
8	IEX	IDEX Corporation	2.20%	3,561
9	ALL	The Allstate Corporation	2.19%	3,392
10	EWBC	East West Bancorp, Inc.	2.18%	6,212
11	MTB	M&T Bank Corporation	2.17%	3,351
12	DGX	Quest Diagnostics Incorporated	2.17%	3,760
13	JNJ	Johnson & Johnson	2.16%	3,130
14	UNP	Union Pacific Corporation	2.16%	2,919
15	PSX	Phillips 66	2.15%	4,689
16	MRK	Merck & Co., Inc.	2.15%	6,158
17	CFR	Cullen/Frost Bankers, Inc.	2.15%	5,116
18	RF	Regions Financial Corporation	2.14%	26,065
19	WRB	W. R. Berkley Corporation	2.12%	11,061
20	SNA	Snap-on Incorporated	2.11%	1,928
21	PPG	PPG Industries, Inc.	2.10%	6,384
22	GD	General Dynamics Corporation	2.10%	2,180
23	CDW	CDW Corporation	2.09%	5,473
24	TTC	The Toro Company	2.09%	7,893
25	NSC	Norfolk Southern Corporation	2.07%	2,424

Showing 25 of 51 holdings

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As of Jun 30, 2026