FTIF Holdings Information

FTIF is an equity ETF with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 2.82%, HF Sinclair at 2.61%, APA Corporation at 2.57%, Valero Energy at 2.50%, and Range Resources at 2.49%.

Total Holdings

Top 10 Percentage

24.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.76M

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	2.82%	409	412.85	2.48%
2	DINO	HF Sinclair Corporation	2.61%	1,502	102.15	0.93%
3	APA	APA Corporation	2.57%	3,212	47.66	1.97%
4	VLO	Valero Energy Corporation	2.50%	402	374.95	3.09%
5	RRC	Range Resources Corporation	2.49%	2,813	51.46	-0.77%
6	ADP	Automatic Data Processing, Inc.	2.45%	467	307.92	0.51%
7	COP	ConocoPhillips	2.37%	1,006	140.06	1.60%
8	CVX	Chevron Corporation	2.30%	631	216.35	1.44%
9	NEM	Newmont Corporation	2.27%	1,120	112.64	-4.92%
10	CHRD	Chord Energy Corporation	2.24%	915	147.05	2.50%
11	XOM	ExxonMobil Holdings Corporation	2.18%	765	169.78	1.84%
12	PR	Permian Resources Corporation	2.17%	5,682	22.77	2.02%
13	OVV	Ovintiv Inc.	2.16%	1,987	64.89	2.24%
14	JLL	Jones Lang LaSalle Incorporated	2.14%	337	365.57	-1.77%
15	LMT	Lockheed Martin Corporation	2.14%	205	604.09	-0.98%
16	EOG	EOG Resources, Inc.	2.12%	806	155.62	1.20%
17	OXY	Occidental Petroleum Corporation	2.11%	2,154	58.40	2.03%
18	RSG	Republic Services, Inc.	2.09%	491	253.00	1.47%
19	AMT	American Tower Corporation	2.08%	640	189.79	-0.24%
20	AVY	Avery Dennison Corporation	2.07%	644	186.96	-0.65%
21	RS	Reliance, Inc.	2.06%	280	433.69	0.89%
22	DD	DuPont de Nemours, Inc.	2.05%	771	154.70	-0.58%
23	CF	CF Industries Holdings, Inc.	2.04%	966	124.92	1.36%
24	CUBE	CubeSmart	2.03%	2,630	45.00	-0.31%
25	NE	Noble Corporation plc	2.02%	2,804	42.58	0.85%

Showing 25 of 52 holdings

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