FTDS Holdings Information

FTDS is an equity ETF with a total of 51 individual holdings. The top holdings are Reliance stock at 2.53%, Targa Resources at 2.30%, Phillips 66 at 2.29%, East West Bancorp at 2.24%, and Popular at 2.18%.

Total Holdings

Top 10 Percentage

22.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.66M

PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	2.53%	1,878
2	TRGP	Targa Resources Corp.	2.30%	2,596
3	PSX	Phillips 66	2.29%	3,910
4	EWBC	East West Bancorp, Inc.	2.24%	5,181
5	BPOP	Popular, Inc.	2.18%	4,162
6	CBSH	Commerce Bancshares, Inc.	2.17%	11,959
7	OVV	Ovintiv Inc.	2.17%	11,578
8	FITB	Fifth Third Bancorp	2.16%	12,147
9	UNP	Union Pacific Corporation	2.16%	2,435
10	ZION	Zions Bancorporation, National Association	2.13%	9,747
11	GD	General Dynamics Corporation	2.13%	1,818
12	SLB	SLB N.V.	2.12%	11,611
13	HAL	Halliburton Company	2.12%	16,459
14	EOG	EOG Resources, Inc.	2.12%	4,761
15	IEX	IDEX Corporation	2.11%	2,969
16	MTB	M&T Bank Corporation	2.11%	2,795
17	BKR	Baker Hughes Company	2.10%	10,228
18	WAL	Western Alliance Bancorporation	2.10%	7,702
19	DGX	Quest Diagnostics Incorporated	2.07%	3,135
20	RF	Regions Financial Corporation	2.07%	21,737
21	PPG	PPG Industries, Inc.	2.07%	5,324
22	NSC	Norfolk Southern Corporation	2.07%	2,022
23	APA	APA Corporation	2.06%	17,109
24	CFR	Cullen/Frost Bankers, Inc.	2.06%	4,266
25	JNJ	Johnson & Johnson	2.05%	2,611

Showing 25 of 51 holdings

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As of Jun 15, 2026