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FTC Holdings Information

Compare
Holdings Count
189
Total Assets
1.25B
Top 10 Percentage
12.33%
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
189 Holdings as of Feb 20, 2026
189 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.37%
$17.27M
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.32%
$16.58M
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
1.31%
$16.45M
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.29%
$16.22M
$29.45B
124.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
1.25%
$15.77M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
1.18%
$14.82M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.16%
$14.64M
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Caterpillar
1.16%
$14.61M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Quanta Services
1.15%
$14.43M
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
MasTec Inc
1.14%
$14.39M
$20.84B
124.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.50%Industrials20.95%Technology13.87%Consumer Cyclical12.90%Financial9.57%Healthcare4.33%Communication Services3.08%Consumer Defensive2.71%Utilities2.60%Basic Materials2.11%Real Estate1.30%Energy0.09%General26.50%Industrials
Industrials
26.50%
Technology
20.95%
Consumer Cyclical
13.87%
Financial
12.90%
Healthcare
9.57%
Communication Services
4.33%
Consumer Defensive
3.08%
Utilities
2.71%
Basic Materials
2.60%
Real Estate
2.11%
Energy
1.30%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.74%Outperform1013.88%Outperform915.91%Outperform817.15%Neutral711.98%Neutral69.41%Neutral56.38%Neutral44.09%Underperform32.80%Underperform20.65%Underperform17
The weighted average smart score of the FTC ETF is 7
10
17.74%
9
13.88%
8
15.91%
7
17.15%
6
11.98%
5
9.41%
4
6.38%
3
4.09%
2
2.80%
1
0.65%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are FIX, VRT, STX.
    What is ETF FTC’s holdings count?
    ETF FTC’s is holdings 189 different assets.
      What are the total assets of ETF FTC?
      ETF FTC’s total assets are 1.25B.
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