FTIF Holdings Information

FTIF is an equity ETF with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 2.95%, HF Sinclair at 2.87%, Valero Energy at 2.63%, APA Corporation at 2.59%, and Range Resources at 2.56%.

Total Holdings

Top 10 Percentage

25.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.93M

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	2.95%	409	377.32	-3.91%
2	DINO	HF Sinclair Corporation	2.87%	1,502	97.77	-6.50%
3	VLO	Valero Energy Corporation	2.63%	402	351.23	-3.86%
4	APA	APA Corporation	2.59%	3,212	43.48	-2.27%
5	RRC	Range Resources Corporation	2.56%	2,813	50.19	-3.67%
6	COP	ConocoPhillips	2.45%	1,006	135.46	-1.08%
7	CVX	Chevron Corporation	2.40%	631	212.93	-1.86%
8	ADP	Automatic Data Processing, Inc.	2.33%	467	307.14	1.19%
9	PR	Permian Resources Corporation	2.30%	5,682	21.34	-4.86%
10	XOM	ExxonMobil Holdings Corporation	2.29%	765	165.30	-2.35%
11	OVV	Ovintiv Inc.	2.22%	1,987	60.91	-2.85%
12	CHRD	Chord Energy Corporation	2.22%	915	132.45	0.09%
13	LMT	Lockheed Martin Corporation	2.21%	205	576.16	-3.17%
14	OXY	Occidental Petroleum Corporation	2.19%	2,154	56.36	-1.69%
15	JLL	Jones Lang LaSalle Incorporated	2.13%	337	375.25	-3.86%
16	EOG	EOG Resources, Inc.	2.11%	806	144.89	-1.48%
17	RS	Reliance, Inc.	2.09%	280	414.04	-6.32%
18	NE	Noble Corporation plc	2.08%	2,804	39.88	-2.80%
19	DVN	Devon Energy Corporation	2.03%	2,532	42.88	-2.81%
20	NEM	Newmont Corporation	2.03%	1,120	119.71	1.35%
21	AMT	American Tower Corporation	2.02%	640	193.99	-0.45%
22	AVY	Avery Dennison Corporation	2.01%	644	189.70	-1.50%
23	RSG	Republic Services, Inc.	2.01%	491	249.42	1.63%
24	AR	Antero Resources Corporation	2.00%	2,977	36.38	-2.81%
25	DD	DuPont de Nemours, Inc.	1.99%	771	144.93	-3.85%

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now