First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$23.78
+0.11 (+0.46%)
(As of 05/17/2024 06:40 PM ET)

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.6%
2.46%70
2
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.32
+1.0%
2.41%172
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
2.40%141
4
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
2.35%565
5
Weatherford International plc stock logo
WFRD
Weatherford International
$124.55
+0.6%
2.33%224
6
Permian Resources Co. stock logo
PR
Permian Resources
$16.25
-0.9%
2.29%1,609
7
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%
2.26%156
8
Cummins Inc. stock logo
CMI
Cummins
$285.84
+0.1%
2.25%91
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.80
+0.1%
2.24%74
10
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%
2.24%48
11
Dover Co. stock logo
DOV
Dover
$184.05
0.0%
2.22%142
12
Valero Energy Co. stock logo
VLO
Valero Energy
$166.48
+0.3%
2.22%168
13
ChampionX Co. stock logo
CHX
ChampionX
$34.36
+0.5%
2.19%749
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
2.12%185
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
2.10%498
16
General Dynamics Co. stock logo
GD
General Dynamics
$299.00
0.0%
2.09%84
17
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
2.08%206
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.30
+0.8%
2.06%108
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.10
0.0%
2.06%134
20
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.53
+0.1%
2.06%3,341
21
Devon Energy Co. stock logo
DVN
Devon Energy
$49.67
+0.1%
2.05%483
22
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
2.05%385
23
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.22
+0.0%
2.04%906
24
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
2.03%224
25
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.48
+0.0%
2.03%498
26
Dow Inc. stock logo
DOW
DOW
$59.43
+0.4%
2.01%399
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
1.99%181
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
1.98%230
29
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.95%88
30
Fortive Co. stock logo
FTV
Fortive
$77.16
-0.2%
1.94%297
31
Halliburton stock logo
HAL
Halliburton
$37.95
+0.1%
1.92%605
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.92%48
33
Olin Co. stock logo
OLN
Olin
$56.15
-0.5%
1.92%406
34
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
-0.3%
1.91%513
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
1.91%153
36
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
1.89%196
37
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.31
+2.3%
1.88%2,026
38
Union Pacific Co. stock logo
UNP
Union Pacific
$245.50
+0.2%
1.86%89
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
1.77%199
40
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.59
+0.9%
1.76%1,124
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41
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$157.30
+0.3%
1.75%138
42
Schlumberger Limited stock logo
SLB
Schlumberger
$48.70
+0.2%
1.74%421
43
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.22
-1.4%
1.73%275
44
3M stock logo
MMM
3M
$104.96
-0.3%
1.69%200
45
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
1.67%443
46
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%
1.66%327
47
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.60
+0.5%
1.61%1,072
48
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.00
-0.7%
1.60%70
49
APA Co. stock logo
APA
APA
$30.89
+0.0%
1.56%610
50
The Mosaic Company stock logo
MOS
Mosaic
$30.61
-0.5%
1.53%613

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Energy
    26.5%
  • Industrials
    26.2%
  • Materials
    23.7%
  • Financials
    7.3%
  • Real Estate
    5.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.5%
  • Chemicals
    13.2%
  • Real Estate Management & Development
    12.9%
  • Machinery
    12.8%
  • Construction Materials
    4.7%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    3.7%
  • Electrical Equipment
    3.4%
  • Road & Rail
    2.4%
  • Containers & Packaging
    2.1%
  • Transportation Infrastructure
    1.9%
  • Industrial Conglomerates
    1.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.6%
  • REIT
    12.9%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Industrial Machinery
    6.3%
  • Oil & Gas Equipment & Services
    5.5%
  • Construction Materials
    4.7%
  • Oil & Gas Refining & Marketing
    4.3%
  • Aerospace & Defense
    4.0%
  • Specialty Chemicals
    3.9%
  • Diversified Chemicals
    3.9%
  • Steel
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Agricultural Products
    3.4%
  • Railroads
    2.4%
  • Paper Packaging
    2.1%
  • Commodity Chemicals
    2.0%
  • Highways & Railtracks
    1.9%
  • Industrial Conglomerates
    1.8%

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This page (NYSEARCA:FTIF) was last updated on 5/20/2024 by MarketBeat.com Staff

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