FTA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.39%	240,705
2	MU	Micron Technology, Inc.	1.28%	112,000
3	ON	ON Semiconductor Corporation	1.16%	239,166
4	SYF	Synchrony Financial	1.10%	183,825
5	NEM	Newmont Corporation	1.08%	201,567
6	XYZ	Block, Inc.	1.06%	179,122
7	HPE	Hewlett Packard Enterprise Company	1.05%	630,699
8	CF	CF Industries Holdings, Inc.	1.02%	124,525
9	TRMB	Trimble Inc.	1.01%	148,236
10	ADM	Archer-Daniels-Midland Company	0.98%	202,702
11	NUE	Nucor Corporation	0.96%	80,868
12	MKL	Markel Group Inc.	0.94%	5,206
13	F	Ford Motor Company	0.94%	970,257
14	STLD	Steel Dynamics, Inc.	0.93%	77,804
15	TROW	T. Rowe Price Group, Inc.	0.92%	105,929
16	GM	General Motors Company	0.92%	206,925
17	DOV	Dover Corporation	0.92%	55,395
18	VLO	Valero Energy Corporation	0.92%	73,686
19	PHM	PulteGroup, Inc.	0.90%	94,666
20	DHI	D.R. Horton, Inc.	0.88%	76,550
21	CINF	Cincinnati Financial Corporation	0.87%	65,879
22	LEN	Lennar Corporation	0.84%	84,785
23	CMCSA	Comcast Corporation	0.84%	263,732
24	C	Citigroup Inc.	0.84%	109,668
25	EOG	EOG Resources, Inc.	0.83%	75,886
26	STT	State Street Corporation	0.83%	86,957
27	COF	Capital One Financial Corporation	0.83%	43,420
28	ACGL	Arch Capital Group Ltd.	0.83%	101,182
29	VZ	Verizon Communications Inc.	0.82%	214,543
30	BIIB	Biogen Inc.	0.82%	71,117
31	XOM	Exxon Mobil Corporation	0.82%	81,827
32	MPC	Marathon Petroleum Corporation	0.81%	53,437
33	CTRA	Coterra Energy Inc.	0.79%	336,736
34	WFC	Wells Fargo & Company	0.79%	108,446
35	CRBG	Corebridge Financial, Inc.	0.78%	246,606
36	HBAN	Huntington Bancshares Incorporated	0.78%	518,677
37	CSL	Carlisle Companies Incorporated	0.78%	22,865
38	CNC	Centene Corporation	0.78%	160,298
39	FANG	Diamondback Energy, Inc.	0.78%	60,869
40	OXY	Occidental Petroleum Corporation	0.77%	197,157
41	RS	Reliance, Inc.	0.77%	26,962
42	DVN	Devon Energy Corporation	0.77%	260,206
43	NWSA	News Corporation	0.77%	286,015
44	MTB	M&T Bank Corporation	0.76%	43,554
45	COP	ConocoPhillips	0.76%	92,665
46	USB	U.S. Bancorp	0.76%	184,399
47	CVX	Chevron Corporation	0.76%	58,173
48	CFG	Citizens Financial Group, Inc.	0.76%	190,025
49	TFC	Truist Financial Corporation	0.73%	189,195
50	ES	Eversource Energy	0.72%	125,347

As of Jun 25, 2025

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