FTIF Holdings Information

FTIF is an equity ETF with a total of 50 individual holdings. The top holdings are Devon Energy stock at 3.90%, Element Solutions at 3.06%, Keysight Technologies at 2.89%, Caterpillar at 2.87%, and Valero Energy at 2.50%.

Total Holdings

Top 10 Percentage

26.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.65M

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	3.90%	4,911
2	ESI	Element Solutions Inc	3.06%	3,645
3	KEYS	Keysight Technologies, Inc.	2.89%	448
4	CAT	Caterpillar Inc.	2.87%	159
5	VLO	Valero Energy Corporation	2.50%	560
6	HST	Host Hotels & Resorts, Inc.	2.34%	5,139
7	OVV	Ovintiv Inc.	2.34%	2,324
8	APA	APA Corporation	2.33%	3,724
9	RS	Reliance, Inc.	2.30%	315
10	CMI	Cummins Inc.	2.29%	179
11	CHRD	Chord Energy Corporation	2.24%	983
12	CF	CF Industries Holdings, Inc.	2.20%	1,178
13	BKR	Baker Hughes Company	2.15%	2,001
14	EOG	EOG Resources, Inc.	2.14%	868
15	ETN	Eaton Corporation plc	2.12%	286
16	OXY	Occidental Petroleum Corporation	2.12%	2,215
17	SLB	SLB N.V.	2.08%	2,373
18	HAL	Halliburton Company	2.07%	3,224
19	MGY	Magnolia Oil & Gas Corporation	2.05%	4,162
20	BRX	Brixmor Property Group Inc.	2.02%	3,475
21	LAMR	Lamar Advertising Company	2.01%	720
22	LIN	Linde plc	2.01%	214
23	NOV	NOV Inc.	2.00%	5,830
24	CTVA	Corteva, Inc.	1.97%	1,359
25	ROK	Rockwell Automation, Inc.	1.96%	235

Showing 25 of 50 holdings

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As of Jun 23, 2026