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FTSFX

ETF

FTSFX · UNKNOWN · 57 holdings

$44.54

▲ $1.30 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FTSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 217.31
Top Sector: Financial Services (20.455377%)

Performance

Low (19.4%) ↘ Decelerating

▲ 4.09%

▲ 4.21%

▲ 10.40%

▲ 13.62%

YTD

▲ 11.50%

▲ 37.01%

1M return (+4.21%) is stronger than 1W (+4.09%) — gains are slowing

Price History

Concentration Risk

30.87% Balanced

Diversified Concentrated

The top 10 holdings represent 30.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CTRA

▼ -0.01%

MAS

▲ 2.33%

HLNE

▼ -0.92%

ALSN

▲ 1.85%

SSNC

▼ -2.92%

COKE

▲ 2.51%

MZTI

▲ 1.23%

GGG

▲ 1.07%

ORI

▲ 1.55%

ALLE

▲ 1.80%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services

20.46%

Technology

16.81%

Industrials

14.69%

Consumer Cyclical

10.57%

Healthcare

10.53%

Consumer Defensive

6.51%

Real Estate

4.95%

Energy

4.21%

Communication Services

3.54%

Basic Materials

3.16%

Top 10 Holdings

30.87% of fund

CTRA Coterra Energy Inc

3.98%

MAS Masco Corporation

3.55%

HLNE Hamilton Lane Inc

3.35%

ALSN Allison Transmission Holdings Inc

3.13%

SSNC SS&C Technologies Holdings Inc.

3.05%

COKE Coca-Cola Consolidated Inc

2.99%

MZTI Lancaster Colony Corp.

2.82%

GGG Graco Inc

2.72%

ORI Old Republic International Corporation

2.71%

ALLE Allegion PLC

2.58%

Other positions

1.54%

All Holdings (57)

Top 10: 30.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CTRA	Coterra Energy Inc	3.98%	194,810	5.63 M
2	MAS	Masco Corporation	3.55%	72,115	5.01 M
3	HLNE	Hamilton Lane Inc	3.35%	31,845	4.73 M
4	ALSN	Allison Transmission Holdings Inc	3.13%	46,275	4.43 M
5	SSNC	SS&C Technologies Holdings Inc.	3.05%	51,620	4.31 M
6	COKE	Coca-Cola Consolidated Inc	2.99%	3,130	4.23 M
7	MZTI	Lancaster Colony Corp.	2.82%	22,790	3.99 M
8	GGG	Graco Inc	2.72%	46,040	3.84 M
9	ORI	Old Republic International Corporation	2.71%	97,810	3.84 M
10	ALLE	Allegion PLC	2.58%	27,970	3.65 M
11	WAT	Waters Corporation	2.57%	9,850	3.63 M
12	EXEL	Exelixis, Inc.	2.54%	97,475	3.60 M
13	GNTX	Gentex Corp	2.46%	149,625	3.49 M
14	NYT	The New York Times Company	2.24%	63,910	3.17 M
15	OC	Owens Corning	2.22%	21,970	3.14 M
16	EBAY	eBay Inc.	2.15%	44,850	3.04 M
17	AAT	American Assets Trust Inc.	2.13%	149,515	3.01 M
18	SYF	Synchrony Financial	2.09%	55,945	2.96 M
19	MATX	Matson Inc	2.09%	23,050	2.95 M
20	NSA	National Storage Affiliates Trust	2.09%	74,970	2.95 M
21	LDOS	Leidos Holdings Inc	2.05%	21,480	2.90 M
22	FFIN	First Financial Bankshares Inc	2.04%	80,210	2.88 M
23	Orion S.A.	Orion S.A.	2.02%	221,000	2.86 M
24	AAP	Advance Auto Parts Inc.	2.01%	72,600	2.85 M
25	TER	Teradyne Inc.	1.95%	33,395	2.76 M
26	HUN	Huntsman Corporation	1.94%	173,695	2.74 M
27	SAIC	Science Applications International Corp.	1.92%	24,235	2.72 M
28	BRO	Brown & Brown Inc	1.91%	21,753	2.71 M
29	ZBRA	Zebra Technologies Corporation	1.89%	9,470	2.68 M
30	AKAM	Akamai Technologies, Inc.	1.78%	31,265	2.52 M
31	FCNCA	First Citizens Bancshares Inc (North Carolina)	1.74%	1,325	2.46 M
32	FCF	First Commonwealth Financial Corp PA	1.69%	154,200	2.40 M
33	GLPI	Gaming and Leisure Properties Inc	1.68%	46,570	2.37 M
34	XRAY	Dentsply Sirona Inc	1.59%	150,420	2.25 M
35	QCRH	QCR Holdings Inc.	1.50%	29,750	2.12 M
36	LOB	Live Oak Bancshares Inc	1.33%	70,792	1.89 M
37	SIRI	SiriusXM Holdings Inc	1.30%	81,530	1.84 M
38	MEDP	Medpace Holdings Inc.	1.26%	5,850	1.78 M
39	HOLX	Hologic Inc	1.24%	28,460	1.76 M
40	STLD	Steel Dynamics, Inc.	1.22%	13,840	1.73 M
41	NTAP	NetApp Inc.	1.22%	19,610	1.72 M
42	IPGP	IPG Photonics Corp	1.15%	25,810	1.63 M
43	APLE	Apple Hospitality Reit Inc	1.14%	125,110	1.62 M
44	CRUS	Cirrus Logic, Inc.	1.05%	14,840	1.48 M
45	Somnigroup Internati	Somnigroup International Inc.	1.01%	23,800	1.43 M
46	DGX	Quest Diagnostics Incorporated	0.90%	7,565	1.28 M
47	AYI	Acuity Inc.	0.84%	4,525	1.19 M
48	DG	Dollar General Corporation	0.70%	11,325	995,807.25
49	POWI	Power Integrations Inc.	0.50%	14,120	713,060.0
50	IP	International Paper Co.	0.45%	11,950	637,532.5
51	ALGN	Align Technology Inc.	0.42%	3,780	600,490.8
52	PHM	Pulte Group Inc	0.37%	5,090	523,252.0
53	EXPD	Expeditors International Of Washington Inc.	0.31%	3,600	432,900.0
54	CNXC	Concentrix Corp.	0.25%	6,425	357,487.0
55	POOL	Pool Corporation	0.24%	1,060	337,451.0
56	DVN	Devon Energy Corporation	0.23%	8,614	322,163.6
57	AEIS	Advanced Energy Industries, Inc.	0.15%	2,260	215,400.6

Showing top 10 of 57 holdings · Listed: 98.46% · 1.54% in other positions

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