FTDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 40.35M
- Top 10 Percentage
- 21.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EFXEquifax | 2.22% | $899.37K | ― | $21.60B | -12.72% | Moderate Buy | $199.18 | ||
| NXPINXP Semiconductors | 2.19% | $889.16K | ― | $65.44B | 25.79% | Moderate Buy | $292.94 | ||
| OSKOshkosh Corporation | 2.14% | $865.39K | ― | $8.53B | 13.55% | Moderate Buy | $153.86 | ||
| TXRHTexas Roadhouse | 2.10% | $851.46K | ― | $11.98B | 10.34% | Moderate Buy | $209.65 | ||
| GDGeneral Dynamics | 2.10% | $850.25K | ― | $100.81B | 8.10% | Moderate Buy | $398.2 | ||
| HALHalliburton Company | 2.09% | $848.15K | ― | $29.92B | 34.16% | Strong Buy | $42.71 | ||
| APAAPA Corp. | 2.08% | $844.17K | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| TTCToro Company | 2.08% | $843.17K | ― | $10.22B | 43.79% | Moderate Buy | $111.67 | ||
| NOCNorthrop Grumman Corp. | 2.08% | $842.44K | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| TRGPTarga Resources Corp. | 2.07% | $839.13K | ― | $67.54B | 107.89% | Strong Buy | $330.53 |
Sector Breakdown
- Financial27.84%
- Energy21.94%
- Industrials16.36%
- Technology12.02%
- Consumer Cyclical6.10%
- Consumer Defensive5.84%
- Basic Materials3.97%
- Healthcare3.85%
- General2.08%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FTDS ETF is 7
- 1013.82%
- 916.19%
- 817.96%
- 719.93%
- 614.29%
- 55.96%
- 49.94%
- 21.92%
FTDS ETF News
FTDS ETF FAQ
What are ETF FTDS’s top 3 holdings?
FTDS’s top 3 holdings are EFX, NXPI, OSK.
What is FTDS’s holding count?
FTDS holds 52 assets.
What are the total assets of ETF FTDS?
FTDS’s total assets are $40.35M.
What sector is FTDS most exposed to?
FTDS’s largest sector exposure is Financial (27.84%).
How concentrated is FTDS?
FTDS’s top 10 holdings represent 21.16% of the fund.
What is FTDS’s average Smart Score?
The weighted average Smart Score of FTDS is 7.