FTIF Holdings Information

FTIF is an equity ETF with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 3.42%, HF Sinclair at 3.31%, Valero Energy at 3.19%, APA Corporation at 2.62%, and ConocoPhillips at 2.47%.

Total Holdings

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.82M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	3.42%	409	476.92	-1.65%
2	DINO	HF Sinclair Corporation	3.31%	1,502	124.70	-2.34%
3	VLO	Valero Energy Corporation	3.19%	402	444.06	-3.42%
4	APA	APA Corporation	2.62%	3,212	47.23	-0.30%
5	COP	ConocoPhillips	2.47%	1,006	141.73	-0.43%
6	CVX	Chevron Corporation	2.42%	631	219.32	-1.23%
7	PR	Permian Resources Corporation	2.36%	5,682	23.61	-1.87%
8	XOM	ExxonMobil Holdings Corporation	2.34%	765	174.68	-1.32%
9	CHRD	Chord Energy Corporation	2.31%	915	148.33	1.47%
10	OVV	Ovintiv Inc.	2.29%	1,987	66.13	-0.93%
11	OXY	Occidental Petroleum Corporation	2.28%	2,154	60.67	-1.21%
12	ADP	Automatic Data Processing, Inc.	2.26%	467	285.65	1.90%
13	DVN	Devon Energy Corporation	2.18%	2,532	49.24	-1.36%
14	NEM	Newmont Corporation	2.16%	1,120	115.79	3.79%
15	EOG	EOG Resources, Inc.	2.14%	806	152.62	-1.02%
16	NE	Noble Corporation plc	2.08%	2,804	42.91	0.02%
17	RRC	Range Resources Corporation	2.03%	2,813	41.42	-1.00%
18	NEU	NewMarket Corporation	2.03%	132	887.82	-0.27%
19	CF	CF Industries Holdings, Inc.	1.99%	966	119.77	0.26%
20	AMT	American Tower Corporation	1.98%	640	181.36	1.09%
21	RS	Reliance, Inc.	1.97%	280	406.67	-0.10%
22	WAB	Westinghouse Air Brake Technologies Corporation	1.92%	388	287.76	0.44%
23	AVY	Avery Dennison Corporation	1.91%	644	175.88	2.35%
24	UNP	Union Pacific Corporation	1.90%	385	288.71	0.80%
25	RSG	Republic Services, Inc.	1.90%	491	229.65	2.32%

Showing 25 of 52 holdings

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