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FTC Holdings Information

FTC has a total of 189 holdings. The top 10 holdings account for 10.20%.
Holdings Count
189
Total Assets
1.13B
Top 10 Percentage
10.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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189 Holdings as of Sep 17, 2024
189 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iron Mountain
1.12%
$12.63M
$34.00B
83.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.05%
$11.90M
$38.61B
100.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
1.05%
$11.87M
$113.57B
98.53%
14 Buy
2 Hold
0 Sell
Strong Buy
Bank of New York Mellon Corporation
1.02%
$11.55M
$52.25B
60.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
HEICO Corporation
1.01%
$11.43M
$31.41B
55.79%
9 Buy
3 Hold
0 Sell
Strong Buy
Erie Indemnity
1.00%
$11.31M
$24.45B
81.65%
Trane Technologies Plc
0.99%
$11.12M
$84.54B
83.87%
3 Buy
7 Hold
1 Sell
Hold
Lennox International
0.98%
$11.11M
$21.69B
61.16%
5 Buy
5 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.98%
$11.11M
$27.47B
43.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ge Aerospace
0.98%
$11.08M
$195.53B
55.17%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.61%Technology22.64%Industrials14.45%Consumer Cyclical11.29%Financial6.19%Healthcare5.56%Communication Services3.73%Real Estate3.33%Consumer Defensive2.59%Utilities1.82%Basic Materials0.69%Energy0.10%General27.61%Technology
Technology
27.61%
Industrials
22.64%
Consumer Cyclical
14.45%
Financial
11.29%
Healthcare
6.19%
Communication Services
5.56%
Real Estate
3.73%
Consumer Defensive
3.33%
Utilities
2.59%
Basic Materials
1.82%
Energy
0.69%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

14.30%Outperform1018.94%Outperform918.64%Outperform815.32%Neutral710.89%Neutral611.54%Neutral56.34%Neutral42.02%Underperform31.61%Underperform20.39%Underperform17
The weighted average smart score of the FTC ETF is 7
10
14.30%
9
18.94%
8
18.64%
7
15.32%
6
10.89%
5
11.54%
4
6.34%
3
2.02%
2
1.61%
1
0.39%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are IRM, HWM, KKR.
    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 1.13B.
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