FTIF Holdings Information

FTIF is an equity ETF with a total of 51 individual holdings. The top holdings are Devon Energy stock at 3.88%, Element Solutions at 2.70%, Keysight Technologies at 2.66%, Caterpillar at 2.61%, and Valero Energy at 2.55%.

Total Holdings

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.70M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	3.88%	4,911
2	ESI	Element Solutions Inc	2.70%	3,645
3	KEYS	Keysight Technologies, Inc.	2.66%	448
4	CAT	Caterpillar Inc.	2.61%	159
5	VLO	Valero Energy Corporation	2.55%	560
6	APA	APA Corporation	2.44%	3,724
7	SLB	SLB N.V.	2.38%	2,373
8	CHRD	Chord Energy Corporation	2.36%	983
9	OVV	Ovintiv Inc.	2.36%	2,324
10	CF	CF Industries Holdings, Inc.	2.29%	1,178
11	HAL	Halliburton Company	2.29%	3,224
12	BKR	Baker Hughes Company	2.28%	2,001
13	RS	Reliance, Inc.	2.27%	315
14	HST	Host Hotels & Resorts, Inc.	2.25%	5,139
15	OXY	Occidental Petroleum Corporation	2.25%	2,215
16	AA	Alcoa Corporation	2.23%	1,715
17	NOV	NOV Inc.	2.18%	5,830
18	CMI	Cummins Inc.	2.15%	179
19	EOG	EOG Resources, Inc.	2.14%	868
20	WFRD	Weatherford International plc	2.11%	1,164
21	ETN	Eaton Corporation plc	2.06%	286
22	MGY	Magnolia Oil & Gas Corporation	2.04%	4,162
23	MUR	Murphy Oil Corporation	2.02%	2,915
24	CVX	Chevron Corporation	2.00%	598
25	BRX	Brixmor Property Group Inc.	1.98%	3,475

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jun 8, 2026