Companies included in FTDS
This is FTDS'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 6,811 | NS | 2.931566% |
| DVN | Devon Energy Corporation | 16,303 | NS | 2.719496% |
| EOG | EOG Resources Inc. | 5,610 | NS | 2.68857% |
| CTRA | Coterra Energy Inc | 22,981 | NS | 2.677016% |
| COP | ConocoPhillips | 6,017 | NS | 2.632899% |
| FANG | Diamondback Energy Inc | 3,906 | NS | 2.561043% |
| HAL | Halliburton Company | 18,149 | NS | 2.345774% |
| BKR | Baker Hughes Company | 11,421 | NS | 2.311373% |
| JNJ | Johnson & Johnson | 2,702 | NS | 2.189465% |
| MRK | Merck & Co., Inc | 5,413 | NS | 2.158479% |
| SLB | SLB LTD | 12,645 | NS | 2.154159% |
| GRMN | Garmin Ltd | 2,781 | NS | 2.138888% |
| ALL | The Allstate Corporation | 3,072 | NS | 2.111469% |
| CME | CME Group Inc. | 2,114 | NS | 2.069771% |
| UNP | Union Pacific Corporation | 2,571 | NS | 2.067802% |
| BPOP | Popular, Inc. | 4,606 | NS | 2.048612% |
| TTC | The Toro Company | 6,590 | NS | 2.041261% |
| DGX | Quest Diagnostics Incorporated | 3,115 | NS | 2.023719% |
| NOC | Northrop Grumman Corporation | 886 | NS | 2.003785% |
| THG | The Hanover Insurance Group, Inc. | 3,476 | NS | 1.997487% |
| PFG | Principal Financial Group Inc. | 6,678 | NS | 1.994802% |
| SNA | Snap-On Incorporated | 1,640 | NS | 1.974667% |
| AFL | Aflac Incorporated | 5,407 | NS | 1.96645% |
| NSC | Norfolk Southern Corporation | 2,039 | NS | 1.9399% |
| CFR | Cullen/Frost Bankers, Inc. | 4,264 | NS | 1.937633% |
| PGR | The Progressive Corporation | 2,923 | NS | 1.920881% |
| WRB | W.R. Berkley Corporation | 8,704 | NS | 1.912413% |
| PPG | PPG Industries, Inc. | 5,376 | NS | 1.904741% |
| OSK | Oshkosh Corporation | 3,891 | NS | 1.898798% |
| CINF | Cincinnati Financial Corporation | 3,639 | NS | 1.898144% |
| ZION | Zions Bancorporation Natl Assn Global Bank | 9,910 | NS | 1.892898% |
| IEX | Idex Corporation | 3,003 | NS | 1.886946% |
| MRSH | Marsh & McLennan Companies, Inc. | 3,250 | NS | 1.868693% |
| ZTS | Zoetis Inc. | 4,748 | NS | 1.860567% |
| RS | Reliance Inc | 1,831 | NS | 1.844709% |
| RF | Regions Financial Corporation | 21,276 | NS | 1.842228% |
| GD | General Dynamics Corporation | 1,609 | NS | 1.830665% |
| EWBC | East West Bancorp Inc | 5,137 | NS | 1.818019% |
| CDW | CDW Corp | 4,471 | NS | 1.793668% |
| AVY | Avery Dennison Corporation | 3,132 | NS | 1.792851% |
| AOS | Smith(Ao)Corp | 8,152 | NS | 1.781941% |
| RPM | RPM International Inc. | 5,327 | NS | 1.755292% |
| TSCO | Tractor Supply Co | 11,583 | NS | 1.7394% |
| FNF | Fidelity National Financial, Inc. | 11,175 | NS | 1.71814% |
| ABT | Abbott Laboratories | 4,831 | NS | 1.644224% |
| NXPI | NXP Semiconductors NV | 2,480 | NS | 1.618413% |
| UNH | UnitedHealth Group Inc. | 1,778 | NS | 1.594865% |
| BAH | Booz Allen Hamilton Holding Corp. | 6,066 | NS | 1.569077% |
| POOL | Pool Corporation | 2,216 | NS | 1.486313% |
| ACN | Accenture PLC | 2,055 | NS | 1.350806% |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 31,807.01 | NS | 0.105439% |
SEC N-PORT snapshot as of .