FTDS logo

FTDS ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
GRMN logo

Garmin

GRMN
2.46%$41 B3196$214.45$685.38 KTechnologyScientific & Technical InstrumentsSwitzerland
2.35%$9 B8769$68.75$602.87 KFinancial ServicesBanks - RegionalUnited States
UNM logo

Unum

UNM
2.34%$14 B8374$76.63$641.70 KFinancial ServicesInsurance - LifeUnited States
2.31%$15 B5808$107.00$621.46 KFinancial ServicesBanks - RegionalUnited States
2.30%$6 B20 K$31.64$632.23 KFinancial ServicesBanks - RegionalUnited States
2.30%$8 B6464$96.81$625.78 KConsumer CyclicalLodgingUnited States
2.20%$19 B23 K$26.01$590.17 KEnergyOil & Gas Equipment & ServicesUnited States
2.20%$9 B4321$139.39$602.30 KFinancial ServicesBanks - RegionalUnited States
2.20%$24 B3790$156.41$592.79 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.19%$19 B1636$365.10$597.30 KIndustrialsTools & AccessoriesUnited States
2.16%$52 B1589$375.55$596.75 KIndustrialsSpecialty Industrial MachineryUnited States
2.11%$18 B3574$161.44$576.99 KHealthcareDiagnostics & ResearchUnited States
RLI logo

RLI

RLI
2.09%$8 B3273$173.75$568.68 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.07%$16 B6358$94.76$602.49 KBasic MaterialsAgricultural InputsUnited States
2.07%$10 B15 K$38.50$564.79 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.06%$6 B3442$163.28$562.01 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.06%$54 B2739$205.38$562.54 KFinancial ServicesInsurance - Property & CasualtyUnited States
PCAR logo

PACCAR

PCAR
2.06%$61 B4848$116.93$566.88 KIndustrialsFarm & Heavy Construction MachineryUnited States
2.05%$74 B4241$131.80$558.96 KEnergyOil & Gas Equipment & ServicesUnited States
2.05%$7 B4978$113.27$563.86 KIndustrialsFarm & Heavy Construction MachineryUnited States
2.04%$148 B2411$227.00$547.30 KIndustrialsConglomeratesUnited States
2.04%$15 B12 K$47.56$554.36 KFinancial ServicesInsurance DiversifiedUnited States
NOV logo

NOV

NOV
2.02%$6 B35 K$16.30$565.51 KEnergyOil & Gas Equipment & ServicesUnited States
2.00%$123 B5080$106.73$542.19 KEnergyOil & Gas Equipment & ServicesUnited States
1.96%$45 B3574$151.84$542.68 KTechnologyElectronic ComponentsIreland
1.96%$56 B4042$134.47$543.53 KEnergyOil & Gas Refining & MarketingUnited States
1.96%$7 B21 K$26.04$536.92 KFinancial ServicesInsurance - SpecialtyUnited States
1.96%$5 B15 K$35.53$536.54 KFinancial ServicesInsurance - SpecialtyUnited States
1.96%$74 B1614$330.75$533.83 KBasic MaterialsSpecialty ChemicalsUnited States
1.95%$17 B1389$385.00$534.76 KFinancial ServicesInsurance - ReinsuranceBermuda
1.94%$11 B6904$80.00$552.32 KConsumer DefensivePackaged FoodsUnited States
1.94%$143 B2186$236.32$516.60 KIndustrialsRailroadsUnited States
1.93%$12 B5926$87.76$520.07 KConsumer DefensiveFarm ProductsUnited States
1.90%$7 B5260$98.49$518.06 KFinancial ServicesBanks - RegionalUnited States
1.90%$58 B2289$229.39$525.07 KTechnologySemiconductorsNetherlands
1.88%$26 B9480$53.29$505.19 KConsumer DefensiveFarm ProductsUnited States
1.86%$12 B4891$103.02$503.87 KBasic MaterialsSpecialty ChemicalsUnited States
1.86%$11 B17 K$30.14$501.74 KCommunication ServicesAdvertising AgenciesUnited States
1.84%$17 B2448$210.00$514.08 KConsumer CyclicalSpecialty RetailUnited States
FMC logo

FMC

FMC
1.84%$7 B8559$59.90$512.68 KBasic MaterialsAgricultural InputsUnited States
1.83%$29 B4051$125.92$510.10 KBasic MaterialsSpecialty ChemicalsUnited States
1.83%$25 B13 K$37.55$498.03 KEnergyOil & Gas Equipment & ServicesUnited States
1.81%$181 B3147$162.85$512.49 KTechnologySemiconductorsUnited States
1.79%$8 B12 K$40.50$487.50 KEnergyOil & Gas Refining & MarketingUnited States
1.77%$76 B1721$277.90$478.27 KIndustrialsAerospace & DefenseUnited States
1.72%$18 B3732$126.16$470.83 KConsumer CyclicalAuto PartsUnited States
1.68%$122 B876$516.99$452.88 KIndustrialsAerospace & DefenseUnited States

Brown-Forman Corporation

1.67%-11 K
1.65%$60 B3432$131.43$451.07 KConsumer DefensiveDiscount StoresUnited States
1.46%$8 B2032$191.87$389.88 KIndustrialsAerospace & DefenseUnited States

US Dollar

0.43%-119 K

Holding types

Countries

Sectors