FTCPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 7.13M
- Top 10 Percentage
- 21.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LMTLockheed Martin | 2.25% | $161.15K | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| VRTXVertex Pharmaceuticals Inc. | 2.16% | $154.81K | ― | $141.65B | 33.10% | Strong Buy | $589.5 | ||
| PPGPpg Industries, Inc. | 2.16% | $154.78K | ― | $26.40B | 22.65% | Moderate Buy | $131.27 | ||
| VLTOVeralto Corporation | 2.14% | $152.87K | ― | $27.09B | 10.68% | Moderate Buy | $112.6 | ||
| GDGeneral Dynamics | 2.10% | $150.53K | ― | $100.81B | 8.10% | Moderate Buy | $390.78 | ||
| AMGNAmgen Inc | 2.10% | $150.06K | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| NOCNorthrop Grumman Corp. | 2.10% | $149.98K | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| JNJJohnson & Johnson | 2.08% | $148.62K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CSXCSX Corporation | 2.08% | $148.48K | ― | $95.84B | 45.88% | Moderate Buy | $53.4 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 2.07% | $148.06K | ― | $95.40B | 12.29% | Moderate Buy | $204.73 |
Sector Breakdown
- Financial29.82%
- Industrials20.38%
- Consumer Defensive15.92%
- Healthcare10.20%
- Consumer Cyclical9.67%
- Basic Materials6.22%
- Technology3.94%
- General1.98%
- Energy1.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FTCPF ETF is 7
- 1020.59%
- 918.15%
- 812.13%
- 713.49%
- 615.81%
- 57.93%
- 48.00%
- 23.91%
FTCPF ETF News
FTCPF ETF FAQ
What are ETF FTCPF’s top 3 holdings?
FTCPF’s top 3 holdings are LMT, VRTX, PPG.
What is FTCPF’s holding count?
FTCPF holds 51 assets.
What are the total assets of ETF FTCPF?
FTCPF’s total assets are $7.13M.
What sector is FTCPF most exposed to?
FTCPF’s largest sector exposure is Financial (29.82%).
How concentrated is FTCPF?
FTCPF’s top 10 holdings represent 21.24% of the fund.
What is FTCPF’s average Smart Score?
The weighted average Smart Score of FTCPF is 7.