FTIF Holdings Information

FTIF is an equity ETF with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 3.24%, HF Sinclair at 3.19%, Valero Energy at 2.97%, APA Corporation at 2.70%, and ConocoPhillips at 2.48%.

Total Holdings

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.89M

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	3.24%	409	459.28	-1.86%
2	DINO	HF Sinclair Corporation	3.19%	1,502	122.32	-2.59%
3	VLO	Valero Energy Corporation	2.97%	402	426.28	-2.40%
4	APA	APA Corporation	2.70%	3,212	49.44	0.12%
5	COP	ConocoPhillips	2.48%	1,006	145.63	-0.03%
6	CVX	Chevron Corporation	2.42%	631	226.68	-0.04%
7	PR	Permian Resources Corporation	2.39%	5,682	24.40	-1.77%
8	OVV	Ovintiv Inc.	2.35%	1,987	69.30	-0.80%
9	CHRD	Chord Energy Corporation	2.34%	915	150.48	-0.25%
10	ADP	Automatic Data Processing, Inc.	2.33%	467	307.94	4.56%
11	XOM	ExxonMobil Holdings Corporation	2.31%	765	178.23	0.08%
12	OXY	Occidental Petroleum Corporation	2.29%	2,154	62.50	-0.32%
13	NEM	Newmont Corporation	2.22%	1,120	114.11	-2.62%
14	EOG	EOG Resources, Inc.	2.15%	806	157.96	0.05%
15	DVN	Devon Energy Corporation	2.14%	2,532	49.18	-1.38%
16	NE	Noble Corporation plc	2.09%	2,804	43.95	-0.14%
17	RRC	Range Resources Corporation	2.04%	2,813	43.86	2.14%
18	RS	Reliance, Inc.	1.99%	280	417.92	-0.75%
19	NEU	NewMarket Corporation	1.98%	132	876.33	-0.98%
20	AVY	Avery Dennison Corporation	1.95%	644	184.66	3.14%
21	AR	Antero Resources Corporation	1.94%	2,977	39.04	1.38%
22	AMT	American Tower Corporation	1.92%	640	181.57	2.21%
23	RSG	Republic Services, Inc.	1.91%	491	241.90	5.03%
24	LMT	Lockheed Martin Corporation	1.91%	205	589.91	6.96%
25	CF	CF Industries Holdings, Inc.	1.90%	966	118.56	1.94%

Showing 25 of 52 holdings

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