FTCS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 7.92B
- Top 10 Percentage
- 21.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
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% | $178.85M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| VRTXVertex Pharmaceuticals Inc. | 2.16% | $171.74M | ― | $141.65B | 33.10% | Strong Buy | $589.5 | ||
| PPGPpg Industries, Inc. | 2.15% | $170.88M | ― | $26.40B | 22.65% | Moderate Buy | $131.27 | ||
| VLTOVeralto Corporation | 2.14% | $169.91M | ― | $27.09B | 10.68% | Moderate Buy | $112.6 | ||
| GDGeneral Dynamics | 2.11% | $167.22M | ― | $100.81B | 8.10% | Moderate Buy | $390.78 | ||
| NOCNorthrop Grumman Corp. | 2.10% | $166.80M | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| AMGNAmgen Inc | 2.08% | $165.48M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| CSXCSX Corporation | 2.08% | $164.97M | ― | $95.84B | 45.88% | Moderate Buy | $53.4 | ||
| JNJJohnson & Johnson | 2.07% | $164.52M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CINFCincinnati Financial | 2.07% | $164.44M | ― | $27.81B | 17.38% | Moderate Buy | $191.67 |
Sector Breakdown
- Financial29.84%
- Industrials20.38%
- Consumer Defensive15.90%
- Healthcare10.18%
- Consumer Cyclical9.70%
- Basic Materials6.20%
- Technology3.94%
- General1.99%
- Energy1.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FTCS ETF is 7
- 1020.59%
- 918.12%
- 812.14%
- 713.48%
- 615.81%
- 57.93%
- 47.99%
- 23.93%
FTCS ETF FAQ
What are ETF FTCS’s top 3 holdings?
FTCS’s top 3 holdings are LMT, VRTX, PPG.
What is FTCS’s holding count?
FTCS holds 51 assets.
What are the total assets of ETF FTCS?
FTCS’s total assets are $7.92B.
What sector is FTCS most exposed to?
FTCS’s largest sector exposure is Financial (29.84%).
How concentrated is FTCS?
FTCS’s top 10 holdings represent 21.23% of the fund.
What is FTCS’s average Smart Score?
The weighted average Smart Score of FTCS is 7.