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FTXO Holdings Information

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Last updated: September 17, 2026

Holdings Count
50
Total Assets
292.39M
Top 10 Percentage
60.03%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

50 Holdings as of Sep 17, 2026
50 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
8.81%$25.79M$223.02B29.58%
11 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
8.54%$25.01M$404.88B11.35%
14 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
8.51%$24.91M$927.49B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
7.80%$22.85M$263.24B2.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
7.19%$21.04M$59.18B5.35%
5 Buy
8 Hold
2 Sell
Hold
U.S. Bancorp
4.03%$11.80M$93.06B19.52%
11 Buy
7 Hold
0 Sell
Moderate Buy
PNC Financial Services
4.00%$11.70M$92.35B12.48%
14 Buy
5 Hold
0 Sell
Moderate Buy
Citizens Financial Group
3.94%$11.53M$28.15B25.63%
14 Buy
3 Hold
0 Sell
Strong Buy
M&T Bank Corporation
3.82%$11.17M$32.64B12.94%
5 Buy
10 Hold
1 Sell
Hold
First Citizens BancShares, Inc. Class A
3.39%$9.92M$23.33B11.85%
1 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

84.08%Financial15.92%General84.08%Financial
Financial
84.08%
General
15.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.08%Outperform95.09%Outperform837.04%Neutral720.57%Neutral67.18%Neutral53.19%Neutral41.04%Underperform31.19%Underperform20.62%Underperform17
The weighted average smart score of the FTXO ETF is 7
10
0.00%
9
24.08%
8
5.09%
7
37.04%
6
20.57%
5
7.18%
4
3.19%
3
1.04%
2
1.19%
1
0.62%

FTXO ETF News

FTXO ETF FAQ

What are ETF FTXO’s top 3 holdings?
FTXO’s top 3 holdings are C, BAC, JPM.
    What is FTXO’s holding count?
    ETF FTXO’s is holdings 50 different assets.
      What are the total assets of ETF FTXO?
      ETF FTXO’s total assets are 292.39M.
        What sector is FTXO most exposed to?
        FTXO is most exposed to 84.08% Financial of its holdings.
          How concentrated is FTXO?
          FTXO’s top 10 holdings represent 60.03% of the fund.
            What is FTXO’s average Smart Score?
            The weighted average Smart Score of FTXO is 7.
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