FTSAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ALSN	Allison Transmission Holdings, Inc.	4.25%	48,475
2	GLPI	Gaming and Leisure Properties, Inc.	3.46%	88,620
3	LANC	Lancaster Colony Corporation	3.29%	23,450
4	CTRA	Coterra Energy Inc.	3.08%	148,720
5	ORI	Old Republic International Corporation	3.03%	103,080
6	n/a	Reich & Tang Deposit Account	3.03%	3,729,883
7	EXEL	Exelixis, Inc.	2.90%	107,200
8	COKE	Coca-Cola Consolidated, Inc.	2.82%	2,760
9	GNTX	Gentex Corporation	2.77%	118,945
10	SSNC	SS&C Technologies Holdings, Inc.	2.75%	44,730
11	AAT	American Assets Trust, Inc.	2.53%	118,855
12	IP	International Paper Company	2.46%	56,415
13	APLE	Apple Hospitality REIT, Inc.	2.45%	196,480
14	DGX	Quest Diagnostics Incorporated	2.31%	18,850
15	MAS	Masco Corporation	2.28%	38,730
16	OEC	Orion S.A.	2.25%	175,690
17	HLNE	Hamilton Lane Incorporated	2.23%	18,545
18	LDOS	Leidos Holdings, Inc.	2.06%	17,650
19	WAT	Waters Corporation	1.98%	6,590
20	MATX	Matson, Inc.	1.91%	17,430
21	GGG	Graco Inc.	1.88%	27,450
22	NSA	National Storage Affiliates Trust	1.83%	59,600
23	ALLE	Allegion plc	1.81%	17,060
24	SYF	Synchrony Financial	1.79%	33,875
25	AAP	Advance Auto Parts, Inc.	1.78%	46,360
26	CRUS	Cirrus Logic, Inc.	1.77%	21,940
27	FFIN	First Financial Bankshares, Inc.	1.76%	60,120
28	SAIC	Science Applications International Corporation	1.75%	19,275
29	HUN	Huntsman Corporation	1.70%	116,025
30	XRAY	DENTSPLY SIRONA Inc.	1.68%	109,240
31	FCF	First Commonwealth Financial Corporation	1.60%	116,330
32	AKAM	Akamai Technologies, Inc.	1.57%	20,225
33	LOB	Live Oak Bancshares, Inc.	1.55%	48,242
34	POWI	Power Integrations, Inc.	1.49%	29,850
35	QCRH	QCR Holdings, Inc.	1.47%	22,510
36	EBAY	eBay Inc.	1.47%	29,300
37	ZBRA	Zebra Technologies Corporation	1.42%	4,520
38	TER	Teradyne, Inc.	1.35%	13,185
39	AYI	Acuity Inc.	1.35%	5,680
40	OC	Owens Corning	1.34%	9,660
41	HOLX	Hologic, Inc.	1.32%	22,620
42	BRO	Brown & Brown, Inc.	1.28%	15,463
43	IPGP	IPG Photonics Corporation	1.26%	21,280
44	SIRI	Sirius XM Holdings Inc.	1.24%	67,220
45	EXPD	Expeditors International of Washington, Inc.	1.17%	12,970
46	NTAP	NetApp, Inc.	1.16%	12,320
47	SWKS	Skyworks Solutions, Inc.	1.13%	15,700
48	JBSS	John B. Sanfilippo & Son, Inc.	1.08%	15,300
49	STLD	Steel Dynamics, Inc.	0.99%	10,690
50	DG	Dollar General Corporation	0.84%	13,705

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	17.67%
Financials	13.42%
Consumer Discretionary	13.24%
Industrials	11.90%
Other	9.96%
Health Care	9.30%
Real Estate	8.86%
Materials	5.38%
Energy	5.09%
Consumer Staples	3.76%
Utilities	1.42%

Country Breakdown

Sector	% Weight
United States	86.79%
Other	9.97%
China	2.14%
Luxembourg	1.10%