Companies included in FTA
This is FTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 38,663 | NS | 1.119639% |
| SMCI | SUPER MICRO COMPUTER INC | 497,092 | NS | 1.047845% |
| TROW | T. ROWE PRICE GROUP INC | 125,570 | NS | 0.993863% |
| FISV | FISERV INC | 202,846 | NS | 0.977681% |
| DHI | D.R. HORTON INC | 82,487 | NS | 0.976385% |
| SYF | SYNCHRONY FINANCIAL | 166,403 | NS | 0.975497% |
| PYPL | PAYPAL HOLDINGS INC | 250,249 | NS | 0.965309% |
| HUM | HUMANA INC | 52,223 | NS | 0.949932% |
| CI | CIGNA GROUP (THE) | 42,432 | NS | 0.948569% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 535,167 | NS | 0.942832% |
| DIS | WALT DISNEY COMPANY (THE) | 117,440 | NS | 0.937376% |
| GPN | GLOBAL PAYMENTS INC | 168,183 | NS | 0.931071% |
| VICI | VICI PROPERTIES INC | 414,304 | NS | 0.930704% |
| NUE | NUCOR CORP | 53,549 | NS | 0.928118% |
| ALL | ALLSTATE CORP (THE) | 54,590 | NS | 0.912436% |
| PHM | PULTEGROUP INC | 96,239 | NS | 0.905942% |
| LEN | LENNAR CORP | 130,342 | NS | 0.905486% |
| GM | GENERAL MOTORS COMPANY | 151,929 | NS | 0.898711% |
| DAL | DELTA AIR LINES INC | 170,259 | NS | 0.890563% |
| DVN | DEVON ENERGY CORP | 224,935 | NS | 0.888948% |
| SUI | SUN COMMUNITIES INC | 89,860 | NS | 0.883777% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 83,700 | NS | 0.880954% |
| MKC | MCCORMICK & CO. INC | 224,400 | NS | 0.877684% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 150,415 | NS | 0.865571% |
| ACGL | ARCH CAPITAL GROUP LTD | 117,917 | NS | 0.856908% |
| UAL | UNITED AIRLINES HOLDINGS INC | 122,938 | NS | 0.851213% |
| EOG | EOG RESOURCES INC | 78,293 | NS | 0.846692% |
| STT | STATE STREET CORP | 71,547 | NS | 0.841275% |
| SW | SMURFIT WESTROCK PLC | 284,035 | NS | 0.83888% |
| COP | CONOCOPHILLIPS | 85,748 | NS | 0.829746% |
| EIX | EDISON INTERNATIONAL | 154,671 | NS | 0.826877% |
| GIS | GENERAL MILLS INC | 304,105 | NS | 0.826097% |
| PCG | PG&E CORP | 644,211 | NS | 0.8237% |
| EQT | EQT CORP | 177,856 | NS | 0.822069% |
| CMCSA | COMCAST CORP | 394,245 | NS | 0.82013% |
| EXE | EXPAND ENERGY CORP | 103,103 | NS | 0.810251% |
| INVH | INVITATION HOMES INC | 364,387 | NS | 0.806515% |
| MKL | MARKEL GROUP INC | 5,914 | NS | 0.806436% |
| FDX | FEDEX CORP | 25,423 | NS | 0.788816% |
| T | AT&T INC | 390,438 | NS | 0.784876% |
| TFC | TRUIST FINANCIAL CORP | 196,976 | NS | 0.780423% |
| AVB | AVALONBAY COMMUNITIES INC | 55,433 | NS | 0.780421% |
| KDP | KEURIG DR PEPPER INC | 343,905 | NS | 0.777849% |
| UPS | UNITED PARCEL SERVICE INC | 92,042 | NS | 0.770415% |
| EQR | EQUITY RESIDENTIAL | 153,085 | NS | 0.769994% |
| TXT | TEXTRON INC | 103,416 | NS | 0.763462% |
| RF | REGIONS FINANCIAL CORP | 346,670 | NS | 0.761434% |
| USB | US BANCORP | 174,101 | NS | 0.758905% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 184,495 | NS | 0.750844% |
| TGT | TARGET CORP | 74,711 | NS | 0.745764% |
| MTB | M&T BANK CORP | 43,804 | NS | 0.736772% |
| NWSA | NEWS CORP | 363,218 | NS | 0.735467% |
| L | LOEWS CORP | 84,832 | NS | 0.734931% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 4,804 | NS | 0.733187% |
| TRV | TRAVELERS COMPANIES INC (THE) | 31,043 | NS | 0.72874% |
| FANG | DIAMONDBACK ENERGY INC | 45,781 | NS | 0.724238% |
| WFC | WELLS FARGO & COMPANY | 113,741 | NS | 0.719543% |
| BIIB | BIOGEN INC | 49,392 | NS | 0.719235% |
| ES | EVERSOURCE ENERGY | 130,701 | NS | 0.710899% |
| PPG | PPG INDUSTRIES INC | 84,722 | NS | 0.707189% |
| EVRG | EVERGY INC | 110,536 | NS | 0.704455% |
| PRU | PRUDENTIAL FINANCIAL INC | 92,690 | NS | 0.69961% |
| CB | CHUBB LTD (SWITZERLAND) | 27,782 | NS | 0.69891% |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,896 | NS | 0.68848% |
| ED | CONSOLIDATED EDISON INC | 80,005 | NS | 0.686219% |
| PSX | PHILLIPS 66 | 49,703 | NS | 0.685029% |
| LNG | CHENIERE ENERGY INC | 31,911 | NS | 0.675% |
| AMCR | AMCOR PLC | 227,799 | NS | 0.666656% |
| VZ | VERIZON COMMUNICATIONS INC | 180,379 | NS | 0.666512% |
| CHTR | CHARTER COMMUNICATIONS INC | 52,431 | NS | 0.666237% |
| BDX | BECTON DICKINSON & COMPANY | 57,591 | NS | 0.660339% |
| EXC | EXELON CORP | 184,721 | NS | 0.653566% |
| OXY | OCCIDENTAL PETROLEUM CORP | 139,309 | NS | 0.649259% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,144 | NS | 0.635068% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 276,856 | NS | 0.612778% |
| RS | RELIANCE INC | 21,690 | NS | 0.604891% |
| EWBC | EAST WEST BANCORP INC | 61,745 | NS | 0.600757% |
| C | CITIGROUP INC | 58,306 | NS | 0.57407% |
| CRH | CRH PLC | 62,905 | NS | 0.573086% |
| SLB | SLB LTD | 128,273 | NS | 0.561312% |
| KEY | KEYCORP | 328,775 | NS | 0.559239% |
| BAC | BANK OF AMERICA CORP | 135,219 | NS | 0.55613% |
| HPQ | HP INC | 343,151 | NS | 0.550693% |
| CFG | CITIZENS FINANCIAL GROUP INC | 109,920 | NS | 0.55009% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 31,679 | NS | 0.543483% |
| HBAN | HUNTINGTON BANCSHARES INC | 421,210 | NS | 0.543103% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 50,289 | NS | 0.530459% |
| JLL | JONES LANG LASALLE INC | 21,661 | NS | 0.530143% |
| XEL | XCEL ENERGY INC | 82,980 | NS | 0.529541% |
| D | DOMINION ENERGY INC | 106,631 | NS | 0.529118% |
| DTE | DTE ENERGY COMPANY | 45,083 | NS | 0.526114% |
| AEE | AMEREN CORP | 59,971 | NS | 0.524349% |
| BALL | BALL CORP | 111,520 | NS | 0.524036% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 97,557 | NS | 0.520117% |
| OKE | ONEOK INC | 72,927 | NS | 0.518743% |
| DECK | DECKERS OUTDOOR CORP | 65,860 | NS | 0.517824% |
| KMB | KIMBERLY CLARK CORP | 68,331 | NS | 0.517434% |
| MPC | MARATHON PETROLEUM CORP | 26,996 | NS | 0.515666% |
| PKG | PACKAGING CORP OF AMERICA | 31,061 | NS | 0.51006% |
| ROP | ROPER TECHNOLOGIES INC | 18,629 | NS | 0.508505% |
SEC N-PORT snapshot as of .