FTXO ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitibank Na Ddca8.70%212,767$27.12M••••••••••••••••••••••
2BACBank Of America Corp.8.04%470,495$25.05M••••••••••••••••••••••
3JPMJpmorgan Chase & Co7.83%78,071$24.39M••••••••••••••••••••••
4TFCTruist Financial Corp.7.77%475,457$24.22M••••••••••••••••••••••
5WFCWells Fargo & Company7.46%287,846$23.26M••••••••••••••••••••••
6PNCPnc Financial Services Group Inc.3.91%55,204$12.18M••••••••••••••••••••••
7CFGCitizens Financial Group Inc3.87%187,347$12.07M••••••••••••••••••••••
8USBUs Bancorp3.87%214,467$12.07M••••••••••••••••••••••
9MTBM&t Bank Corp.3.75%54,021$11.69M••••••••••••••••••••••
10FCNCAFirst Citizens Bancshares Inc/ Common Stock USD1.03.26%5,120$10.17M••••••••••••••••••••••
11HBANHuntington Bancshares Inc./Oh3.20%599,266$9.97M••••••••••••••••••••••
12FITBFifth Third Bancorp Sedol 23367473.04%187,911$9.48M••••••••••••••••••••••
13KEYKeycorp2.82%401,640$8.78M••••••••••••••••••••••
14RFRegions Financial Corp2.68%295,851$8.34M••••••••••••••••••••••
15EWBCEast  West  Bancorp  Inc 1.53%37,874$4.77M••••••••••••••••••••••
16WBSWebster Financial Corp1.38%59,468$4.29M••••••••••••••••••••••
17SSBSouthstate Bank Corp1.34%42,775$4.17M••••••••••••••••••••••
18FHNFirst Horizon National Corp.1.33%166,408$4.14M••••••••••••••••••••••
19ONBOld National Bancorp/In1.29%166,660$4.01M••••••••••••••••••••••
20UMBFUmb Financial Corp1.23%29,746$3.84M••••••••••••••••••••••
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FTXO ETF All Holdings

FTXO holdings total 51 positions. The top 10 holdings account for 58.5% of the fund, led by Citibank Na Ddca at 8.7%, Bank Of America Corp. at 8.0%, Jpmorgan Chase & Co at 7.8%.

FTXO portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 97.9%.

FTXO sector allocation provides a detailed breakdown. FTXO overlap tool shows how holdings compare to other funds in your portfolio.

FTXO ETF Holdings

51 of 51 holdings

  • 1

    Citibank Na Ddca

    CFinancials
    8.70%
  • 2

    Bank Of America Corp.

    BACFinancials
    8.04%
  • 3

    Jpmorgan Chase & Co

    JPMFinancials
    7.83%
  • 4

    Truist Financial Corp.

    TFCFinancials
    7.77%
  • 5

    Wells Fargo & Company

    WFCFinancials
    7.46%
  • 6

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.91%
  • 7

    Citizens Financial Group Inc

    CFGFinancials
    3.87%
  • 8

    Us Bancorp

    USBFinancials
    3.87%
  • 9

    M&t Bank Corp.

    MTBFinancials
    3.75%
  • 10

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    3.26%
  • 11

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.20%
  • 12

    Fifth Third Bancorp Sedol 2336747

    FITBFinancials
    3.04%
  • 13

    Keycorp

    KEYFinancials
    2.82%
  • 14

    Regions Financial Corp

    RFFinancials
    2.68%
  • 15

    East  West  Bancorp  Inc 

    EWBCFinancials
    1.53%
  • 16

    Webster Financial Corp

    WBSFinancials
    1.38%
  • 17

    Southstate Bank Corp

    SSBFinancials
    1.34%
  • 18

    First Horizon National Corp.

    FHNFinancials
    1.33%
  • 19

    Old National Bancorp/In

    ONBFinancials
    1.29%
  • 20

    Umb Financial Corp

    UMBFFinancials
    1.23%
  • 21

    Valley National Bancorp Preferred Stock Var

    VLYFinancials
    1.19%
  • 22

    Zions Bancorp. Na

    ZIONFinancials
    1.17%
  • 23

    Prosperity Bancshares Inc

    PBFinancials
    1.12%
  • 24

    Western Alliance Bancorp

    WALFinancials
    1.11%
  • 25

    Wintrust Financial

    WTFCFinancials
    1.06%
  • 26

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.05%
  • 27

    Popular, Inc.

    BPOPUnknown
    1.03%
  • 28

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.94%
  • 29

    Bank Ozk

    OZKFinancials
    0.90%
  • 30

    United Bankshares Inc/Wv

    UBSIFinancials
    0.87%
  • 31

    Associated Banc-Corp

    ASBFinancials
    0.76%
  • 32

    Hancock Whitney Corporation

    HWCFinancials
    0.68%
  • 33

    Ameris Bancorp

    ABCBFinancials
    0.67%
  • 34

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.67%
  • 35

    Home Bancshares

    HOMBFinancials
    0.63%
  • 36

    Commerce Bancshares Inc/Mo

    CBSHFinancials
    0.58%
  • 37

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.55%
  • 38

    Cathay General Bancorp

    CATYFinancials
    0.54%
  • 39

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.54%
  • 40

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.53%
  • 41

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.53%
  • 42

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.52%
  • 43

    Fulton Financial Corporation

    FULTFinancials
    0.52%
  • 44

    International Bancshares Corp

    IBOCFinancials
    0.52%
  • 45

    Park National Corp Common Stock

    PRKFinancials
    0.50%
  • 46

    Trustmark Corp

    TRMKFinancials
    0.50%
  • 47

    Axos Financial Inc.

    AXOFinancials
    0.48%
  • 48

    Bankunited Inc

    BKUFinancials
    0.48%
  • 49

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.47%
  • 50

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.46%
  • 51

    US Dollar

    Other
    0.15%