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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$21.21 +0.16 (+0.76%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
3.49%395
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
2.68%88
3
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
2.64%81
4
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
2.63%109
5
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
2.61%299
6
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
2.59%123
7
International Paper stock logo
IP
International Paper
$54.45
+1.1%
2.57%519
8
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
2.55%142
9
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
2.49%164
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
2.39%148
11
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
2.34%223
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
2.33%302
13
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
2.32%179
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
2.27%654
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
2.26%67
16
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
2.20%124
17
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
2.18%218
18
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
2.16%187
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
2.10%48
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
2.07%1,246
21
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
2.05%99
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
2.05%407
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
2.00%603
24
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
1.99%78
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.98%149
26
Element Solutions Inc stock logo
ESI
Element Solutions
$25.29
-0.1%
1.97%826
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.97%178
28
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.96%670
29
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.96%229
30
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
1.93%884
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.87%164
32
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
1.82%235
33
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
1.81%518
34
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
1.78%775
35
ChampionX Co. stock logo
CHX
ChampionX
$25.79
-0.5%
1.70%675
36
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.68%475
37
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.64%663
38Dreyfus Govt Cm Inst 289N/A1.61%18,112
39
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.59%143
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.58%112
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.58%129
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.55%234
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
1.54%140
44
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.50%422
45
APA Co. stock logo
APA
APA
$21.04
+2.7%
1.48%761
46
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.23
+0.3%
1.43%543
47
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.37%473
48
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
1.33%420
49
PBF Energy Inc. stock logo
PBF
PBF Energy
$25.15
-1.2%
1.20%487
50
Weatherford International plc stock logo
WFRD
Weatherford International
$67.10
-2.1%
1.20%183

Geographic Exposure

  • United States
    90.6%
  • Ireland
    4.7%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Industrials
    27.7%
  • Materials
    24.3%
  • Energy
    19.7%
  • Financials
    13.2%
  • Real Estate
    4.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.7%
  • Real Estate Management & Development
    15.7%
  • Chemicals
    11.4%
  • Machinery
    9.4%
  • Containers & Packaging
    5.3%
  • Metals & Mining
    4.3%
  • Transportation Infrastructure
    4.1%
  • Construction & Engineering
    2.7%
  • Road & Rail
    2.5%
  • Electrical Equipment
    2.5%
  • Aerospace & Defense
    2.2%
  • Diversified Financial Services
    1.9%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • REIT
    13.1%
  • Oil & Gas Exploration & Production
    11.9%
  • Construction Machinery & Heavy Trucks
    7.2%
  • Paper Packaging
    5.3%
  • Oil & Gas Refining & Marketing
    4.5%
  • Agricultural Products
    4.2%
  • Highways & Railtracks
    4.1%
  • Diversified Chemicals
    3.6%
  • Oil & Gas Equipment & Services
    3.3%
  • Construction & Engineering
    2.7%
  • Real Estate Services
    2.6%
  • Railroads
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Industrial Machinery
    2.2%
  • Aerospace & Defense
    2.2%
  • Specialty Chemicals
    2.0%
  • Steel
    2.0%
  • Air Freight & Logistics
    1.9%
  • Commodity Chemicals
    1.6%
  • Construction Materials
    1.5%

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This page (NYSEARCA:FTIF) was last updated on 12/22/2024 by MarketBeat.com Staff
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