FTIF Holdings Information

FTIF is an equity ETF with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 3.01%, HF Sinclair at 2.80%, APA Corporation at 2.74%, Range Resources at 2.62%, and Valero Energy at 2.60%.

Total Holdings

Top 10 Percentage

25.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.07M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	3.01%	409	432.51	-1.87%
2	DINO	HF Sinclair Corporation	2.80%	1,502	111.89	-0.06%
3	APA	APA Corporation	2.74%	3,212	51.51	0.78%
4	RRC	Range Resources Corporation	2.62%	2,813	53.89	-3.56%
5	VLO	Valero Energy Corporation	2.60%	402	384.57	-1.01%
6	COP	ConocoPhillips	2.50%	1,006	150.03	0.65%
7	PR	Permian Resources Corporation	2.42%	5,682	25.57	0.20%
8	CVX	Chevron Corporation	2.41%	631	231.46	0.99%
9	OVV	Ovintiv Inc.	2.36%	1,987	71.57	0.32%
10	CHRD	Chord Energy Corporation	2.35%	915	153.63	-0.28%
11	XOM	ExxonMobil Holdings Corporation	2.32%	765	183.29	0.70%
12	OXY	Occidental Petroleum Corporation	2.26%	2,154	63.01	0.24%
13	ADP	Automatic Data Processing, Inc.	2.22%	467	286.08	0.25%
14	NE	Noble Corporation plc	2.20%	2,804	47.45	0.83%
15	DVN	Devon Energy Corporation	2.16%	2,532	51.17	-0.20%
16	EOG	EOG Resources, Inc.	2.16%	806	162.22	0.81%
17	LMT	Lockheed Martin Corporation	2.15%	205	643.59	2.20%
18	NEM	Newmont Corporation	2.13%	1,120	111.80	-1.86%
19	AR	Antero Resources Corporation	2.09%	2,977	41.20	-2.16%
20	RS	Reliance, Inc.	2.04%	280	439.71	0.58%
21	AMT	American Tower Corporation	1.96%	640	185.88	1.16%
22	AVY	Avery Dennison Corporation	1.94%	644	182.06	0.75%
23	CF	CF Industries Holdings, Inc.	1.93%	966	118.09	-1.53%
24	NEU	NewMarket Corporation	1.92%	132	803.07	-8.04%
25	UNP	Union Pacific Corporation	1.91%	385	301.93	1.39%

Showing 25 of 52 holdings

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