First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$23.27
+0.12 (+0.52%)
(As of 05/3/2024 ET)

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.50
+2.0%
2.46%141
2
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.86
-1.4%
2.42%498
3
SM Energy stock logo
SM
SM Energy
$50.13
+5.0%
2.40%565
4
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%
2.37%168
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$162.21
+0.2%
2.37%172
6
Permian Resources Co. stock logo
PR
Permian Resources
$16.93
+1.3%
2.35%1,609
7
Weatherford International plc stock logo
WFRD
Weatherford International
$122.60
+0.3%
2.34%224
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$398.47
+0.9%
2.26%70
9
Cummins Inc. stock logo
CMI
Cummins
$280.74
+0.2%
2.24%91
10
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.54
+0.9%
2.23%498
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$536.18
+1.0%
2.22%48
12
ChampionX Co. stock logo
CHX
ChampionX
$33.60
+0.1%
2.21%749
13
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.08
-1.9%
2.16%3,341
14
Dover Co. stock logo
DOV
Dover
$178.99
+0.8%
2.15%142
15
Devon Energy Co. stock logo
DVN
Devon Energy
$50.54
+0.4%
2.14%483
16
Matador Resources stock logo
MTDR
Matador Resources
$63.28
+1.9%
2.13%385
17
PACCAR Inc stock logo
PCAR
PACCAR
$104.79
-1.6%
2.13%224
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$164.89
+1.8%
2.12%156
19
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.34
+1.0%
2.12%906
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
2.11%74
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.47
+3.6%
2.08%185
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%
2.07%181
23
General Dynamics Co. stock logo
GD
General Dynamics
$288.14
+0.3%
2.02%84
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.15
-0.2%
2.01%513
25
Avery Dennison Co. stock logo
AVY
Avery Dennison
$221.55
+0.9%
1.98%108
26
Halliburton stock logo
HAL
Halliburton
$36.73
+0.1%
1.98%605
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.08
-3.0%
1.96%206
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$176.27
+0.5%
1.94%134
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.12
+0.3%
1.93%230
30
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10.68
+0.8%
1.92%2,026
31
Fortive Co. stock logo
FTV
Fortive
$76.08
0.0%
1.91%297
32
Dow Inc. stock logo
DOW
DOW
$57.04
+0.4%
1.90%399
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.91
-0.3%
1.88%48
34
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.09
+0.3%
1.86%275
35
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$250.31
+0.2%
1.84%88
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.93
+1.1%
1.84%153
37
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+1.1%
1.83%89
38
Olin Co. stock logo
OLN
Olin
$53.63
+0.6%
1.81%406
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.43
-0.4%
1.80%199
40
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.65
+1.1%
1.79%1,124
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41
RPM International Inc. stock logo
RPM
RPM International
$109.22
+0.8%
1.77%196
42
Schlumberger Limited stock logo
SLB
Schlumberger
$47.66
+0.2%
1.76%421
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.18
+1.5%
1.72%138
44
APA Co. stock logo
APA
APA
$29.26
+0.3%
1.67%610
45
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.60
+1.9%
1.65%1,072
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$274.05
+1.5%
1.64%70
47
Regency Centers Co. stock logo
REG
Regency Centers
$59.00
-1.7%
1.63%327
48
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.20
-0.7%
1.62%443
49
The Mosaic Company stock logo
MOS
Mosaic
$28.68
+1.0%
1.57%613
50
3M stock logo
MMM
3M
$97.15
+0.4%
1.54%200

Geographic Exposure

  • United States
    93.7%
  • Netherlands
    2.0%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Energy
    27.1%
  • Industrials
    26.0%
  • Materials
    23.2%
  • Financials
    7.3%
  • Real Estate
    5.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    27.1%
  • Chemicals
    12.9%
  • Real Estate Management & Development
    12.8%
  • Machinery
    12.7%
  • Construction Materials
    4.6%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    3.7%
  • Electrical Equipment
    3.4%
  • Road & Rail
    2.4%
  • Containers & Packaging
    2.0%
  • Transportation Infrastructure
    1.8%
  • Industrial Conglomerates
    1.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    17.1%
  • REIT
    12.8%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Industrial Machinery
    6.3%
  • Oil & Gas Equipment & Services
    5.5%
  • Construction Materials
    4.6%
  • Oil & Gas Refining & Marketing
    4.5%
  • Aerospace & Defense
    4.0%
  • Specialty Chemicals
    3.9%
  • Diversified Chemicals
    3.8%
  • Steel
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Agricultural Products
    3.3%
  • Railroads
    2.4%
  • Paper Packaging
    2.0%
  • Commodity Chemicals
    2.0%
  • Highways & Railtracks
    1.8%
  • Industrial Conglomerates
    1.7%

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

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