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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$20.50 -0.02 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
2.95%164
2
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
2.71%879
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
2.42%274
4
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
2.35%80
5
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
2.30%58
6
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
2.24%185
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
2.23%58
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
2.23%151
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
2.21%576
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
2.21%68
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
2.16%144
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.25
-0.7%
2.15%187
13
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
2.15%114
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
2.13%20
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
2.10%34
16
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
2.09%504
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
2.08%566
18
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
2.07%599
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
2.04%253
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
2.04%177
21
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
2.03%120
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
2.01%125
23
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
2.00%218
24
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.64
-0.8%
1.99%776
25
ChampionX Co. stock logo
CHX
ChampionX
$24.48
-0.1%
1.97%793
26
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
1.97%85
27
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
1.97%134
28
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.67
-0.2%
1.97%924
29
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
1.94%288
30
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.35
-1.4%
1.94%192
31
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
1.92%563
32
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.89%208
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
1.87%59
34
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
1.87%127
35
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
1.86%174
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
1.85%440
37
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
1.84%239
38
Permian Resources Co. stock logo
PR
Permian Resources
$12.71
-1.1%
1.84%1,502
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
1.84%207
40
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.82%236
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41
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
1.81%1,233
42
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.78%401
43
NOV Inc. stock logo
NOV
NOV
$12.15
-0.2%
1.78%1,479
44
CNX Resources Co. stock logo
CNX
CNX Resources
$31.65
+1.4%
1.76%588
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
1.71%184
46
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
1.60%793
47
Matador Resources stock logo
MTDR
Matador Resources
$43.42
-0.4%
1.57%384
48
Noble Co. plc stock logo
NE
Noble
$23.52
-30.8%
1.57%688
49
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.90
-0.5%
1.52%714
50
California Resources Co. stock logo
CRC
California Resources
$42.07
-0.4%
1.49%416

Geographic Exposure

  • United States
    89.0%
  • Ireland
    7.3%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Industrials
    29.5%
  • Energy
    24.5%
  • Materials
    24.0%
  • Financials
    13.6%
  • Real Estate
    5.7%
  • Information Technology
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.3%
  • Real Estate Management & Development
    17.4%
  • Machinery
    9.9%
  • Metals & Mining
    9.2%
  • Chemicals
    7.1%
  • Electrical Equipment
    6.2%
  • Construction Materials
    5.9%
  • Energy Equipment & Services
    5.2%
  • Building Products
    4.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Road & Rail
    2.2%
  • Construction & Engineering
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Diversified Financial Services
    2.0%
  • Containers & Packaging
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.9%
  • REIT
    15.6%
  • Oil & Gas Equipment & Services
    7.0%
  • Electrical Components & Equipment
    6.2%
  • Industrial Machinery & Supplies
    6.0%
  • Construction Materials
    5.9%
  • Agricultural Products
    5.2%
  • Building Products
    4.4%
  • Steel
    4.3%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Diversified Metals & Mining
    2.8%
  • Electronic Equipment & Instruments
    2.3%
  • Railroads
    2.2%
  • Construction & Engineering
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Paper Packaging
    1.9%
  • Diversified Chemicals
    1.9%
  • Real Estate Services
    1.8%
  • Oil & Gas Drilling
    1.6%

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This page (NYSEARCA:FTIF) was last updated on 5/25/2025 by MarketBeat.com Staff
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