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FTXO Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
51
Total Assets
244.93M
Top 10 Percentage
57.94%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 22, 2026
FTXO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
USBU.S. Bancorp8.02%$19.90M―$92.07B26.81%Moderate Buy$68.5
WFCWells Fargo & Company7.91%$19.61M―$246.73B-1.04%Moderate Buy$96.97
JPMJPMorgan Chase & Co.7.78%$19.30M―$891.18B14.43%Moderate Buy$371.17
CCitigroup Inc7.66%$19.00M―$205.50B27.22%Strong Buy$152.86
BACBank of America6.79%$16.83M―$350.57B-0.04%Strong Buy$63.04
FCNCAFirst Citizens BancShares, Inc. Class A4.18%$10.36M―$23.53B26.07%Hold$2,297
FITBFifth Third3.92%$9.73M―$47.53B27.68%Strong Buy$61.57
MTBM&T Bank Corporation3.92%$9.72M―$31.53B22.35%Hold$247.41
CFGCitizens Financial Group3.90%$9.67M―$27.33B28.88%Strong Buy$75.97
PNCPNC Financial Services3.87%$9.61M―$88.92B24.46%Moderate Buy$264.38

Sector Breakdown

100.00%Financial
  • Financial100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the FTXO ETF is 7

  • 105.54%
  • 914.73%
  • 841.95%
  • 716.64%
  • 64.58%
  • 512.84%
  • 41.07%
  • 31.29%
  • 20.62%
  • 10.74%

FTXO ETF News

See More FTXO News

FTXO ETF FAQ

What are ETF FTXO’s top 3 holdings?
FTXO’s top 3 holdings are USB, WFC, JPM.
What is FTXO’s holding count?
FTXO holds 51 assets.
What are the total assets of ETF FTXO?
FTXO’s total assets are $244.93M.
What sector is FTXO most exposed to?
FTXO’s largest sector exposure is Financial (100.00%).
How concentrated is FTXO?
FTXO’s top 10 holdings represent 57.94% of the fund.
What is FTXO’s average Smart Score?
The weighted average Smart Score of FTXO is 7.