FTIF Holdings
52 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 | Marathon Petroleum Corporation | 3.23% | 409 | $180.9K |
| 2 | HF Sinclair Corp. | 3.10% | 1,502 | $173.7K |
| 3 | Valero Energy Corporation | 3.04% | 402 | $170.5K |
| 4 | APA Corporation | 2.51% | 3,212 | $140.7K |
| 5 | ConocoPhillips | 2.33% | 1,006 | $130.6K |
| 6 | Chevron Corporation | 2.31% | 631 | $129.4K |
| 7 | Newmont Corporation | 2.27% | 1,120 | $127.2K |
| 8 | Permian Resources Corp. | 2.25% | 5,682 | $126.0K |
| 9 | ExxonMobil Holdings Corp. | 2.24% | 765 | $125.5K |
| 10 | Occidental Petroleum Corporation | 2.24% | 2,154 | $125.4K |
| 11 | Chord Energy Corporation | 2.22% | 915 | $124.5K |
| 12 | Automatic Data Processing, Inc. | 2.20% | 467 | $123.3K |
| 13 | Ovintiv Inc. | 2.18% | 1,987 | $122.1K |
| 14 | Devon Energy Corporation | 2.17% | 2,532 | $121.2K |
| 15 | NewMarket Corporation | 2.14% | 132 | $119.6K |
| 16 | EOG Resources, Inc. | 2.08% | 806 | $116.2K |
| 17 | Noble Corp Plc (NE) | 2.05% | 2,804 | $114.9K |
| 18 | Range Resources Corporation | 2.00% | 2,813 | $112.0K |
| 19 | Hecla Mining Company | 1.98% | 6,779 | $111.1K |
| 20 | Reliance Inc. | 1.98% | 280 | $110.9K |
| 21 | CF Industries Holdings, Inc. | 1.97% | 966 | $110.5K |
| 22 | Wabtec Corporation | 1.96% | 388 | $109.6K |
| 23 | Avery Dennison Corporation | 1.92% | 644 | $107.5K |
| 24 | American Tower Corporation | 1.90% | 640 | $106.4K |
| 25 | Republic Services, Inc. | 1.90% | 491 | $106.1K |
Sector Weights
- Basic Materials: 18.27%
- Cash & Others: 0.01%
- Consumer Cyclical: 3.66%
- Energy: 43.14%
- Industrials: 18.31%
- Real Estate: 14.34%
- Technology: 2.27%
Country Weights
- United States: 99.84%
- Other: 0.16%
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.