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FTIF Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
52
Total Assets
6.02M
Top 10 Percentage
25.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 30, 2026
FTIF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MPCMarathon Petroleum2.99%$181.89K―$124.89B127.33%Moderate Buy$457.12
DINOHF Sinclair Corporation2.84%$172.73K―$19.71B117.97%Moderate Buy$128.42
APAAPA Corp.2.79%$169.66K―$18.51B135.80%Hold$46.89
VLOValero Energy Corporation2.65%$160.66K―$111.46B134.96%Moderate Buy$442.47
COPConocophillips2.55%$154.95K―$185.04B74.76%Moderate Buy$152.8
RRCRange Resources2.53%$153.67K―$12.77B57.89%Hold$47.47
CVXChevron2.45%$148.61K―$465.33B53.41%Strong Buy$237.94
PRPermian Resources Corporation2.43%$147.85K―$21.79B109.67%Strong Buy$27.53
OVVOvintiv Inc.2.38%$144.30K―$20.01B96.86%Strong Buy$78.17
CHRDChord Energy Corporation2.37%$143.65K―$8.59B73.99%Strong Buy$176.79

Sector Breakdown

44.36%Energy
  • Energy44.36%
  • Industrials18.24%
  • Real Estate13.85%
  • Basic Materials13.74%
  • Consumer Cyclical3.80%
  • General2.27%
  • Technology2.26%
  • Financial1.48%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the FTIF ETF is 8

  • 1027.84%
  • 919.07%
  • 815.16%
  • 716.00%
  • 66.10%
  • 57.61%
  • 46.81%
  • 11.42%

FTIF ETF FAQ

What are ETF FTIF’s top 3 holdings?
FTIF’s top 3 holdings are MPC, DINO, APA.
What is FTIF’s holding count?
FTIF holds 52 assets.
What are the total assets of ETF FTIF?
FTIF’s total assets are $6.02M.
What sector is FTIF most exposed to?
FTIF’s largest sector exposure is Energy (44.36%).
How concentrated is FTIF?
FTIF’s top 10 holdings represent 25.98% of the fund.
What is FTIF’s average Smart Score?
The weighted average Smart Score of FTIF is 8.