FTIF Holdings Information

FTIF is an equity ETF with a total of 50 individual holdings. The top holdings are Devon Energy stock at 3.94%, Element Solutions at 2.82%, Keysight Technologies at 2.78%, Valero Energy at 2.57%, and Caterpillar at 2.57%.

Total Holdings

Top 10 Percentage

26.52%

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	3.94%	4,911
2	ESI	Element Solutions Inc	2.82%	3,645
3	KEYS	Keysight Technologies, Inc.	2.78%	448
4	VLO	Valero Energy Corporation	2.57%	560
5	CAT	Caterpillar Inc.	2.57%	159
6	APA	APA Corporation	2.44%	3,724
7	OVV	Ovintiv Inc.	2.37%	2,324
8	SLB	SLB N.V.	2.36%	2,373
9	CHRD	Chord Energy Corporation	2.36%	983
10	RS	Reliance, Inc.	2.31%	315
11	CF	CF Industries Holdings, Inc.	2.29%	1,178
12	HST	Host Hotels & Resorts, Inc.	2.27%	5,139
13	HAL	Halliburton Company	2.26%	3,224
14	BKR	Baker Hughes Company	2.24%	2,001
15	OXY	Occidental Petroleum Corporation	2.22%	2,215
16	NOV	NOV Inc.	2.18%	5,830
17	EOG	EOG Resources, Inc.	2.10%	868
18	CMI	Cummins Inc.	2.09%	179
19	AA	Alcoa Corporation	2.09%	1,715
20	WFRD	Weatherford International plc	2.09%	1,164
21	MGY	Magnolia Oil & Gas Corporation	2.04%	4,162
22	MUR	Murphy Oil Corporation	2.01%	2,915
23	BRX	Brixmor Property Group Inc.	2.01%	3,475
24	LIN	Linde plc	1.99%	214
25	CVX	Chevron Corporation	1.98%	598

Showing 25 of 50 holdings

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As of Jun 14, 2026