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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$21.37 -0.66 (-3.00%)
As of 10/10/2025 04:10 PM Eastern

Top 25 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Weatherford International PLC stock logo
WFRD
Weatherford International
$61.45
-4.5%
2.65%432
2
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.04
-6.0%
2.57%567
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.19
-2.4%
2.52%162
4
California Resources Corporation stock logo
CRC
California Resources
$48.73
-6.1%
2.43%476
5
Crh Plc stock logo
CRH
CRH
$116.21
-1.2%
2.43%237
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
2.39%56
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.30
-4.4%
2.35%41
8
Commercial Metals Company stock logo
CMC
Commercial Metals
$57.02
-3.4%
2.31%445
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.39
-1.9%
2.25%135
10
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$166.08
-2.0%
2.25%140
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.82
-2.3%
2.24%1,414
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.82
-5.2%
2.19%317
13
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$22.64
-4.4%
2.19%968
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
2.18%169
15
Xylem Inc. stock logo
XYL
Xylem
$144.30
-1.7%
2.16%168
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$417.15
-3.0%
2.13%58
17
ConocoPhillips stock logo
COP
ConocoPhillips
$87.83
-4.5%
2.11%242
18
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$159.39
-6.8%
2.11%133
19
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$716.31
-3.0%
2.11%31
20
Alcoa stock logo
AA
Alcoa
$35.05
-5.3%
2.09%736
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$369.57
-2.0%
2.07%61
22
Owens Corning Inc stock logo
OC
Owens Corning
$126.39
-2.6%
2.06%158
23
AMETEK, Inc. stock logo
AME
AMETEK
$179.28
-2.2%
2.03%120
24
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$333.79
-2.6%
2.03%65
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.62
-2.0%
2.01%207

Geographic Exposure

  • United States
    88.7%
  • Ireland
    8.6%

Currency Exposure

  • USD
    82.8%

Sector Exposure

  • Industrials
    33.5%
  • Materials
    22.4%
  • Energy
    21.7%
  • Real Estate
    8.0%
  • Financials
    5.7%
  • Electrical Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Technology
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.5%
  • Electrical Equipment
    15.1%
  • Real Estate Management & Development
    11.7%
  • Metals & Mining
    9.4%
  • Machinery
    8.7%
  • Chemicals
    7.4%
  • Building Products
    6.0%
  • Construction Materials
    3.6%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.1%
  • Paper & Forest Products
    2.1%
  • Road & Rail
    1.9%
  • IT Services
    1.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    18.7%
  • Electrical Components & Equipment
    12.7%
  • REIT
    11.7%
  • Industrial Machinery & Supplies
    6.2%
  • Building Products
    6.0%
  • Heavy Electrical Equipment
    4.8%
  • Precious Metals & Minerals
    4.5%
  • Construction Materials
    3.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Steel
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Construction & Engineering
    2.3%
  • Specialty Chemicals
    2.2%
  • Forest Products
    2.1%
  • Agricultural Products
    1.9%
  • Railroads
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.7%
  • Diversified Chemicals
    1.6%

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This page (NYSEARCA:FTIF) was last updated on 10/11/2025 by MarketBeat.com Staff
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