FTIF Holdings Information

FTIF is an equity ETF with a total of 50 individual holdings. The top holdings are Devon Energy stock at 3.85%, Valero Energy at 2.92%, Caterpillar at 2.82%, Element Solutions at 2.70%, and Keysight Technologies at 2.68%.

Total Holdings

Top 10 Percentage

26.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.65M

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	3.85%	4,907
2	VLO	Valero Energy Corporation	2.92%	559
3	CAT	Caterpillar Inc.	2.82%	159
4	ESI	Element Solutions Inc	2.70%	3,643
5	KEYS	Keysight Technologies, Inc.	2.68%	448
6	CF	CF Industries Holdings, Inc.	2.56%	1,177
7	OVV	Ovintiv Inc.	2.40%	2,323
8	APA	APA Corporation	2.31%	3,722
9	CMI	Cummins Inc.	2.24%	178
10	RS	Reliance, Inc.	2.22%	315
11	HST	Host Hotels & Resorts, Inc.	2.21%	5,135
12	OXY	Occidental Petroleum Corporation	2.18%	2,214
13	ETN	Eaton Corporation plc	2.17%	286
14	CTVA	Corteva, Inc.	2.16%	1,358
15	EOG	EOG Resources, Inc.	2.16%	867
16	CHRD	Chord Energy Corporation	2.14%	982
17	BKR	Baker Hughes Company	2.14%	1,999
18	LIN	Linde plc	2.11%	214
19	SLB	SLB N.V.	2.11%	2,372
20	LAMR	Lamar Advertising Company	2.07%	719
21	HAL	Halliburton Company	2.06%	3,221
22	ROK	Rockwell Automation, Inc.	2.05%	234
23	NOV	NOV Inc.	2.05%	5,825
24	BRX	Brixmor Property Group Inc.	2.00%	3,472
25	SPG	Simon Property Group, Inc.	2.00%	492

Showing 25 of 50 holdings

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As of Jul 12, 2026