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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$23.49
+0.38 (+1.64%)
(As of 05/31/2024 ET)

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
2.53%140
2
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
2.51%344
3
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
2.40%1,130
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
2.39%282
5
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
2.33%312
6
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
2.32%448
7
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
2.28%336
8
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
2.26%1,812
9
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
2.25%3,218
10
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
2.24%284
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
2.19%96
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
2.18%148
13
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
2.17%182
14
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
2.15%168
15
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.53
+1.9%
2.14%6,682
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
2.13%996
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
2.12%370
18
ChampionX Co. stock logo
CHX
ChampionX
$32.62
+1.3%
2.11%1,498
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
2.09%216
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
2.09%268
21
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%
2.07%412
22
Matador Resources stock logo
MTDR
Matador Resources
$63.45
+2.1%
2.07%770
23
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
2.05%448
24
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
2.02%996
25
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
1.98%966
26
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.98%798
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
1.96%306
28
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%
1.94%176
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
1.94%460
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
1.92%362
31
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
1.89%594
32
Halliburton stock logo
HAL
Halliburton
$36.70
+2.1%
1.89%1,210
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.89%96
34
Murphy Oil Co. stock logo
MUR
Murphy Oil
$42.79
+2.1%
1.87%1,026
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.02
+4.2%
1.86%4,052
36
RPM International Inc. stock logo
RPM
RPM International
$112.10
+1.9%
1.86%392
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
1.85%550
38
Olin Co. stock logo
OLN
Olin
$53.76
+0.9%
1.85%812
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.07
+1.2%
1.79%398
40
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
1.75%178
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41
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
1.74%2,248
42
3M stock logo
MMM
3M
$100.14
+2.0%
1.70%400
43
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
1.68%886
44
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
1.67%276
45
Regency Centers Co. stock logo
REG
Regency Centers
$61.40
+2.2%
1.67%654
46
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
1.67%842
47
The Mosaic Company stock logo
MOS
Mosaic
$30.93
+2.9%
1.59%1,226
48
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.28
+2.7%
1.57%2,144
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257.53
+0.1%
1.56%140
50
APA Co. stock logo
APA
APA
$30.53
+2.7%
1.55%1,220

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Energy
    26.5%
  • Industrials
    26.0%
  • Materials
    23.8%
  • Financials
    7.3%
  • Real Estate
    5.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.5%
  • Chemicals
    13.2%
  • Real Estate Management & Development
    12.9%
  • Machinery
    12.7%
  • Construction Materials
    4.9%
  • Aerospace & Defense
    4.1%
  • Metals & Mining
    3.7%
  • Electrical Equipment
    3.2%
  • Road & Rail
    2.5%
  • Containers & Packaging
    2.1%
  • Transportation Infrastructure
    1.8%
  • Industrial Conglomerates
    1.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    17.0%
  • REIT
    12.9%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Industrial Machinery
    6.3%
  • Oil & Gas Equipment & Services
    5.4%
  • Construction Materials
    4.9%
  • Oil & Gas Refining & Marketing
    4.1%
  • Aerospace & Defense
    4.1%
  • Specialty Chemicals
    4.0%
  • Diversified Chemicals
    3.8%
  • Steel
    3.7%
  • Agricultural Products
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Railroads
    2.5%
  • Paper Packaging
    2.1%
  • Commodity Chemicals
    2.0%
  • Highways & Railtracks
    1.8%
  • Industrial Conglomerates
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 6/1/2024 by MarketBeat.com Staff

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