First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$23.78
+0.23 (+0.98%)
(As of 05/9/2024 ET)

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.72
+0.2%
2.46%141
2
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.86
-0.8%
2.42%498
3
SM Energy stock logo
SM
SM Energy
$50.93
+0.6%
2.40%565
4
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
2.37%168
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$167.33
+1.1%
2.37%172
6
Permian Resources Co. stock logo
PR
Permian Resources
$17.03
-1.4%
2.35%1,609
7
Weatherford International plc stock logo
WFRD
Weatherford International
$125.37
+2.3%
2.34%224
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.86
+2.3%
2.26%70
9
Cummins Inc. stock logo
CMI
Cummins
$294.58
+1.9%
2.24%91
10
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.91
2.23%498
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$560.69
+1.3%
2.22%48
12
ChampionX Co. stock logo
CHX
ChampionX
$34.22
+1.0%
2.21%749
13
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.32
+0.8%
2.16%3,341
14
Dover Co. stock logo
DOV
Dover
$184.95
+0.7%
2.15%142
15
Devon Energy Co. stock logo
DVN
Devon Energy
$50.85
+0.6%
2.14%483
16
Matador Resources stock logo
MTDR
Matador Resources
$65.00
+1.2%
2.13%385
17
PACCAR Inc stock logo
PCAR
PACCAR
$108.92
+1.7%
2.13%224
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.35
+2.5%
2.12%156
19
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.19
+0.8%
2.12%906
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.78
+2.1%
2.11%74
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.84
+3.1%
2.08%185
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
2.07%181
23
General Dynamics Co. stock logo
GD
General Dynamics
$296.02
+1.1%
2.02%84
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.95
+0.8%
2.01%513
25
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.51
+1.1%
1.98%108
26
Halliburton stock logo
HAL
Halliburton
$37.48
+1.2%
1.98%605
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.49
+2.2%
1.96%206
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$180.38
+1.0%
1.94%134
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.63
-0.5%
1.93%230
30
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.16
+3.6%
1.92%2,026
31
Fortive Co. stock logo
FTV
Fortive
$77.45
+1.2%
1.91%297
32
Dow Inc. stock logo
DOW
DOW
$59.45
+1.4%
1.90%399
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.39
+0.5%
1.88%48
34
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.31
+1.4%
1.86%275
35
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.58
+2.0%
1.84%88
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.11
+0.8%
1.84%153
37
Union Pacific Co. stock logo
UNP
Union Pacific
$246.61
+0.3%
1.83%89
38
Olin Co. stock logo
OLN
Olin
$55.90
+0.9%
1.81%406
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.39
+1.2%
1.80%199
40
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
+1.0%
1.79%1,124
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41
RPM International Inc. stock logo
RPM
RPM International
$112.68
+0.0%
1.77%196
42
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+1.3%
1.76%421
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$151.01
+0.1%
1.72%138
44
APA Co. stock logo
APA
APA
$30.88
+1.2%
1.67%610
45
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.45
+1.2%
1.65%1,072
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$270.50
-1.1%
1.64%70
47
Regency Centers Co. stock logo
REG
Regency Centers
$59.32
+1.1%
1.63%327
48
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.21
+0.4%
1.62%443
49
The Mosaic Company stock logo
MOS
Mosaic
$29.89
+1.1%
1.57%613
50
3M stock logo
MMM
3M
$97.34
+1.0%
1.54%200

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    2.0%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Energy
    27.0%
  • Industrials
    26.2%
  • Materials
    23.4%
  • Financials
    7.1%
  • Real Estate
    5.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    27.0%
  • Chemicals
    13.1%
  • Machinery
    12.9%
  • Real Estate Management & Development
    12.7%
  • Construction Materials
    4.7%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    3.6%
  • Electrical Equipment
    3.4%
  • Road & Rail
    2.4%
  • Containers & Packaging
    2.0%
  • Transportation Infrastructure
    1.9%
  • Industrial Conglomerates
    1.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    17.1%
  • REIT
    12.7%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Industrial Machinery
    6.4%
  • Oil & Gas Equipment & Services
    5.5%
  • Construction Materials
    4.7%
  • Oil & Gas Refining & Marketing
    4.4%
  • Aerospace & Defense
    4.0%
  • Specialty Chemicals
    3.9%
  • Diversified Chemicals
    3.9%
  • Steel
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Agricultural Products
    3.3%
  • Railroads
    2.4%
  • Paper Packaging
    2.0%
  • Commodity Chemicals
    2.0%
  • Highways & Railtracks
    1.9%
  • Industrial Conglomerates
    1.6%

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This page (NYSEARCA:FTIF) was last updated on 5/10/2024 by MarketBeat.com Staff

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