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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$22.79
+0.15 (+0.66%)
(As of 11/4/2024 ET)

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
2.50%49
2
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$267.86
+1.1%
2.48%111
3
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
2.37%226
4
CRH plc stock logo
CRH
CRH
$94.45
-1.4%
2.34%302
5
Cummins Inc. stock logo
CMI
Cummins
$325.62
-0.9%
2.33%82
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$304.32
+0.3%
2.33%89
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
2.31%68
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$230.17
+0.1%
2.28%124
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.41
+2.8%
2.27%306
10
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$188.80
+1.0%
2.27%143
11
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$153.56
+1.3%
2.23%166
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.01
-1.3%
2.22%661
13
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$145.37
-0.1%
2.17%181
14
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.05
-1.0%
2.16%231
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$172.16
+2.7%
2.15%149
16
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.93
+0.5%
2.14%189
17
International Paper stock logo
IP
International Paper
$56.60
+1.5%
2.13%524
18
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.34
+0.4%
2.08%411
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.97
+0.0%
2.06%237
20
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
2.05%100
21
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.72
+2.9%
2.04%893
22
Dover Co. stock logo
DOV
Dover
$189.16
+0.0%
2.01%125
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
2.01%180
24
SM Energy stock logo
SM
SM Energy
$40.94
+1.6%
2.01%523
25
CSX Co. stock logo
CSX
CSX
$33.36
-0.1%
2.00%677
26
PACCAR Inc stock logo
PCAR
PACCAR
$104.82
+1.4%
1.98%220
27
Reliance, Inc. stock logo
RS
Reliance
$289.04
+0.7%
1.97%80
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.20
+0.5%
1.95%608
29
Dow Inc. stock logo
DOW
DOW
$47.95
-2.1%
1.94%427
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.39
+0.3%
1.89%1,258
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.76
+2.2%
1.88%114
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.88%237
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
1.88%165
34
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.51
+0.9%
1.87%789
35
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.10
+0.1%
1.87%150
36
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$152.19
+1.7%
1.84%142
37
ChampionX Co. stock logo
CHX
ChampionX
$28.43
+1.7%
1.84%681
38
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
1.84%197
39
Element Solutions Inc stock logo
ESI
Element Solutions
$27.41
+0.8%
1.83%834
40
Schlumberger Limited stock logo
SLB
Schlumberger
$40.32
+1.4%
1.81%479
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
1.80%130
42
APA Co. stock logo
APA
APA
$23.54
+1.9%
1.76%768
43
Halliburton stock logo
HAL
Halliburton
$28.13
+1.6%
1.74%669
44
Devon Energy Co. stock logo
DVN
Devon Energy
$39.15
+2.2%
1.73%478
45
The Mosaic Company stock logo
MOS
Mosaic
$28.33
+5.4%
1.73%783
46
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
1.73%144
47
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.60
+1.6%
1.67%549
48
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.01
+0.8%
1.64%424
49
Weatherford International plc stock logo
WFRD
Weatherford International
$79.79
+3.0%
1.47%185
50
PBF Energy Inc. stock logo
PBF
PBF Energy
$28.35
+1.0%
1.37%491

Geographic Exposure

  • United States
    90.6%
  • Ireland
    4.5%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Industrials
    26.4%
  • Materials
    25.2%
  • Energy
    20.5%
  • Financials
    13.2%
  • Real Estate
    4.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.5%
  • Real Estate Management & Development
    15.3%
  • Chemicals
    11.8%
  • Machinery
    8.7%
  • Containers & Packaging
    5.1%
  • Metals & Mining
    4.3%
  • Transportation Infrastructure
    4.0%
  • Road & Rail
    2.4%
  • Construction & Engineering
    2.4%
  • Aerospace & Defense
    2.4%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.0%
  • Air Freight & Logistics
    2.0%
  • Construction Materials
    1.9%

SubIndustry Exposure

  • REIT
    12.7%
  • Oil & Gas Exploration & Production
    12.6%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Paper Packaging
    5.1%
  • Oil & Gas Refining & Marketing
    4.6%
  • Agricultural Products
    4.1%
  • Highways & Railtracks
    4.0%
  • Diversified Chemicals
    3.9%
  • Oil & Gas Equipment & Services
    3.3%
  • Real Estate Services
    2.6%
  • Railroads
    2.4%
  • Construction & Engineering
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Steel
    2.0%
  • Specialty Chemicals
    2.0%
  • Air Freight & Logistics
    2.0%
  • Construction Materials
    1.9%
  • Commodity Chemicals
    1.9%

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This page (NYSEARCA:FTIF) was last updated on 11/4/2024 by MarketBeat.com Staff
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