Companies included in FTXO
This is FTXO'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 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| C | Citigroup Inc. | 237,616 | NS | 8.326669% |
| JPM | JPMorgan Chase & Co. | 87,266 | NS | 7.931822% |
| BAC | Bank of America Corp. | 525,418 | NS | 7.914507% |
| WFC | Wells Fargo & Co. | 321,536 | NS | 7.909363% |
| TFC | Truist Financial Corp. | 530,941 | NS | 7.541627% |
| PNC | PNC Financial Services Group Inc. | 61,723 | NS | 3.968647% |
| CFG | Citizens Financial Group Inc | 209,253 | NS | 3.877484% |
| MTB | M&T Bank Corporation | 60,391 | NS | 3.857438% |
| USB | U.S. Bancorp. | 239,621 | NS | 3.850845% |
| FCNCA | First Citizens BancShares Inc (Delaware) | 5,696 | NS | 3.317014% |
| HBAN | Huntington Bancshares Incorporated | 669,429 | NS | 3.237152% |
| FITB | Fifth Third Bancorp | 209,827 | NS | 3.012207% |
| KEY | KeyCorp | 448,644 | NS | 2.779461% |
| RF | Regions Financial Corporation | 330,453 | NS | 2.667025% |
| WBS | Webster Financial Corp. | 66,466 | NS | 1.425701% |
| EWBC | East West Bancorp Inc | 42,323 | NS | 1.396141% |
| SSB | SOUTHSTATE BANK CORP | 47,718 | NS | 1.36415% |
| FHN | First Horizon Corporation | 185,876 | NS | 1.307193% |
| ONB | Old National Bancorp | 186,126 | NS | 1.270994% |
| PB | Prosperity Bancshares Inc | 56,277 | NS | 1.168195% |
| VLY | Valley National Bancorp. | 307,599 | NS | 1.167152% |
| UMBF | UMB Financial Corp. | 33,192 | NS | 1.156773% |
| ZION | Zions Bancorporation Natl Assn Global Bank | 64,630 | NS | 1.150672% |
| FNB | F N B Corp (Pennsylvania) | 207,032 | NS | 1.069592% |
| WTFC | Wintrust Financial Corporation | 24,632 | NS | 1.057478% |
| WAL | Western Alliance Bancorp | 47,656 | NS | 1.043282% |
| BPOP | Popular, Inc. | 23,951 | NS | 0.992941% |
| BOKF | BOK Financial Corp | 24,427 | NS | 0.966558% |
| OZK | Bank OZK | 64,768 | NS | 0.918381% |
| UBSI | United Bankshares Inc | 69,162 | NS | 0.88516% |
| ASB | Associated Banc-Corp | 94,309 | NS | 0.753574% |
| CFR | Cullen/Frost Bankers, Inc. | 16,719 | NS | 0.708156% |
| HWC | Hancock Whitney Corporation | 35,265 | NS | 0.69291% |
| HOMB | HOME BANCSHARES INC | 81,352 | NS | 0.676938% |
| ABCB | Ameris Bancorp | 27,254 | NS | 0.65677% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 38,751 | NS | 0.589104% |
| FIBK | First Interstate Bancsystem Inc. | 51,772 | NS | 0.534301% |
| TCBI | Texas Capital Bancshares, Inc. | 18,155 | NS | 0.532249% |
| WSFS | WSFS Financial Corporation | 26,178 | NS | 0.529489% |
| FULT | Fulton Financial Corporation | 83,918 | NS | 0.527412% |
| IBOC | International Bancshares Corp | 25,140 | NS | 0.522709% |
| FBP | FIRST BANCORP (PUERTO RICO) | 78,605 | NS | 0.518795% |
| CATY | Cathay General Bancorp | 33,374 | NS | 0.514168% |
| PRK | Park National Corp | 10,125 | NS | 0.511357% |
| FFBC | First Financial Bancorp. | 59,205 | NS | 0.51003% |
| TRMK | Trustmark Corp | 38,908 | NS | 0.506615% |
| AX | Axos Financial Inc | 19,060 | NS | 0.501125% |
| NIC | NICOLET BANKSHARES INC | 10,888 | NS | 0.5% |
| BKU | BankUnited Inc. | 35,539 | NS | 0.495911% |
| SFBS | SERVISFIRST BANCSHARES INC | 20,543 | NS | 0.462294% |
SEC N-PORT snapshot as of .