FTDS Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Phillips 66 | 2.67% | 3,668 | $996.3K |
| 2 | HF Sinclair Corp. | 2.66% | 8,564 | $990.3K |
| 3 | Cognizant Technology Solutions Corporation | 2.60% | 16,947 | $967.2K |
| 4 | APA Corporation | 2.53% | 21,542 | $943.8K |
| 5 | Garmin Ltd. | 2.25% | 3,040 | $839.5K |
| 6 | Devon Energy Corporation | 2.22% | 17,310 | $828.8K |
| 7 | Elevance Health Inc. | 2.21% | 2,033 | $822.0K |
| 8 | Allegion Public Limited Company | 2.19% | 5,528 | $817.6K |
| 9 | Quest Diagnostics Incorporated | 2.19% | 3,601 | $817.6K |
| 10 | Broadridge Financial Solutions, Inc. | 2.17% | 5,061 | $810.4K |
| 11 | Tractor Supply Company | 2.17% | 24,868 | $808.7K |
| 12 | Avery Dennison Corporation | 2.12% | 4,730 | $789.8K |
| 13 | QUALCOMM Incorporated | 2.10% | 4,417 | $782.3K |
| 14 | EOG Resources, Inc. | 2.10% | 5,424 | $782.2K |
| 15 | CDW Corporation | 2.09% | 5,694 | $779.1K |
| 16 | The Toro Company | 2.08% | 8,036 | $774.8K |
| 17 | Intuit Inc. | 2.08% | 2,606 | $774.6K |
| 18 | Targa Resources Corp. | 2.04% | 2,682 | $761.6K |
| 19 | Expand Energy Corporation | 2.04% | 8,609 | $758.6K |
| 20 | Baker Hughes Company (Class A) | 2.02% | 13,561 | $751.4K |
| 21 | W.R. Berkley Corporation | 1.98% | 10,595 | $738.8K |
| 22 | Jack Henry & Associates, Inc. | 1.96% | 5,002 | $728.7K |
| 23 | SouthState Bank Corporation | 1.95% | 7,353 | $727.3K |
| 24 | Principal Financial Group, Inc. | 1.94% | 6,658 | $723.9K |
| 25 | Marsh & McLennan Companies, Inc. | 1.94% | 4,165 | $723.3K |
Sector Weights
- Basic Materials: 5.78%
- Consumer Cyclical: 4.27%
- Consumer Defensive: 3.89%
- Energy: 20.87%
- Financial Services: 25.80%
- Healthcare: 6.13%
- Industrials: 17.41%
- Technology: 15.85%
Country Weights
- United States: 93.33%
- Switzerland: 2.30%
- Ireland: 2.29%
- Bermuda: 1.96%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.