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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$22.01 -0.14 (-0.63%)
As of 09/19/2025 04:10 PM Eastern

Top 25 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Weatherford International PLC stock logo
WFRD
Weatherford International
$63.73
-2.7%
2.57%434
2
Crh Plc stock logo
CRH
CRH
$113.05
+0.5%
2.42%238
3
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$181.58
-1.4%
2.41%140
4
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.34
+0.1%
2.35%567
5
Commercial Metals Company stock logo
CMC
Commercial Metals
$58.21
-2.5%
2.33%446
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
2.29%162
7
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.02
-2.4%
2.24%971
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
2.22%136
9
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
-1.0%
2.21%1,414
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.27
+0.2%
2.20%317
11
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
2.19%242
12
California Resources Corporation stock logo
CRC
California Resources
$54.99
-4.5%
2.18%476
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
2.17%41
14
Owens Corning Inc stock logo
OC
Owens Corning
$145.45
-1.4%
2.17%159
15
Xylem Inc. stock logo
XYL
Xylem
$142.83
+0.5%
2.17%169
16
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$88.25
-3.0%
2.16%253
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
2.13%56
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.96
+0.0%
2.13%31
19
Permian Resources Corporation stock logo
PR
Permian Resources
$13.26
-2.4%
2.12%1,595
20
Alcoa stock logo
AA
Alcoa
$32.47
-0.8%
2.08%736
21
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.96
+0.1%
2.06%501
22
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$123.75
-1.3%
2.06%180
23
AMETEK, Inc. stock logo
AME
AMETEK
$187.81
-0.5%
2.04%121
24
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$347.78
-0.2%
2.04%66
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$337.94
+1.9%
2.01%58

Geographic Exposure

  • United States
    88.8%
  • Ireland
    8.3%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Industrials
    33.0%
  • Materials
    22.6%
  • Energy
    21.5%
  • Real Estate
    8.2%
  • Financials
    6.0%
  • Electrical Equipment
    2.3%
  • Technology
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.2%
  • Electrical Equipment
    14.7%
  • Real Estate Management & Development
    12.1%
  • Metals & Mining
    9.0%
  • Machinery
    8.6%
  • Chemicals
    7.7%
  • Building Products
    6.3%
  • Construction Materials
    3.9%
  • Diversified Financial Services
    2.2%
  • Paper & Forest Products
    2.1%
  • Construction & Engineering
    2.0%
  • Road & Rail
    1.8%
  • IT Services
    1.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    18.4%
  • Electrical Components & Equipment
    12.5%
  • REIT
    12.1%
  • Building Products
    6.3%
  • Industrial Machinery & Supplies
    6.2%
  • Heavy Electrical Equipment
    4.7%
  • Precious Metals & Minerals
    4.2%
  • Construction Materials
    3.9%
  • Diversified Metals & Mining
    2.4%
  • Steel
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Specialty Chemicals
    2.2%
  • Forest Products
    2.1%
  • Construction & Engineering
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Agricultural Products
    1.8%
  • Railroads
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Diversified Chemicals
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 9/20/2025 by MarketBeat.com Staff
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