All 103 FTCE (FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF) Holdings
There are 103 FTCE holdings. Top 10 companies weight: 37.65%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (103 stocks) | +16.34% | 28.11 | 19.49 | 0.56 | +18.18% | +16.22% | 0.95 | ||||||||||
51 | HON | Honeywell International Inc | 0.53% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
52 | TDG | Transdigm Group Inc | 0.52% | $1,204.73 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.25% | $1.51K | +17.42% | 0.77 |
53 | HONA | Honeywell Aerospace Inc | 0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | APD | Air Products And Chemicals Inc | 0.51% | $296.71 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.79 | 2.22 | N/A | N/A | 68 | +12.21% | $333 | +3.25% | 0.57 |
55 | BMY | Bristol-myers Squibb Co | 0.48% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
56 | AMT | American Tower Corp | 0.48% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
57 | GWW | W.w. Grainger Inc | 0.46% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
58 | CTVA | Corteva Inc | 0.46% | $86.78 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.94% | $90 | +16.77% | 0.55 |
59 | CTSH | N/A | 0.46% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
60 | SYK | Stryker Corp | 0.45% | $319.14 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +21.11% | $387 | +5.37% | 0.58 |
61 | TEL | Te Connectivity Plc Registered Shares | 0.45% | $203.14 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.03 | 0.91 | N/A | N/A | 67 | +26.71% | $257 | +9.58% | 1.21 |
62 | FANG | Diamondback Energy Inc | 0.43% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
63 | D | Dominion Energy Inc | 0.42% | $70.44 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | -0.16% | $70 | +3.31% | 0.18 |
64 | SRE | Sempra | 0.42% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
65 | LHX | L3harris Technologies Inc | 0.40% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
66 | ROK | Rockwell Automation Inc | 0.39% | $458.71 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +3.03% | $473 | +10.83% | 1.25 |
67 | BE | Bloom Energy Corp Class A | 0.39% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
68 | HOOD | Robinhood Markets Inc Class A | 0.37% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
69 | VST | Vistra Corp | 0.37% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
70 | O | Realty Income Corp | 0.36% | $65.18 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.65% | $68 | +4.36% | 0.11 |
71 | MRSH | Marsh | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | KR | The Kroger Co | 0.34% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
73 | HAL | Halliburton Co | 0.33% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
74 | MCO | Moodys Corp | 0.32% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
75 | AON | Aon Plc Class A | 0.31% | $362.68 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +8.39% | $393 | +10.41% | 0.21 |
76 | PSA | Public Storage | 0.30% | $315.53 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +5.50% | $333 | +4.97% | 0.41 |
77 | ED | Consolidated Edison Inc | 0.27% | $111.08 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | -0.63% | $110 | +12.70% | N/A |
78 | PAYX | Paychex Inc | 0.27% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
79 | AJG | Arthur J. Gallagher & Co | 0.26% | $253.73 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +10.90% | $281 | +13.67% | 0.20 |
80 | CBRE | Cbre Group Inc Class A | 0.26% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
81 | IR | Ingersoll Rand Inc | 0.24% | $80.19 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.75 | 0.75 | N/A | N/A | 64 | +16.65% | $94 | +10.64% | 1.24 |
82 | XYL | Xylem Inc | 0.22% | $120.62 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +24.99% | $151 | +0.91% | 0.87 |
83 | CCI | Crown Castle Inc | 0.21% | $78.17 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +26.34% | $99 | -13.16% | 0.08 |
84 | IRM | Iron Mountain Inc | 0.21% | $124.25 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 61.73 | 0.99 | N/A | N/A | 79 | +6.90% | $133 | +28.02% | 0.93 |
85 | APO | Apollo Global Management Inc | 0.21% | $118.28 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +26.02% | $149 | +17.81% | 1.57 |
86 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.21% | $73.48 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +30.65% | $96 | -1.72% | 0.43 |
87 | EW | Edwards Lifesciences Corp | 0.20% | $85 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.49 | 2.10 | N/A | N/A | 71 | +16.47% | $99 | -4.33% | 0.59 |
88 | MSCI | Msci Inc | 0.19% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
89 | EXR | Extra Space Storage Inc | 0.19% | $147.31 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +6.20% | $156 | +1.43% | 0.50 |
90 | CNP | Centerpoint Energy Inc | 0.19% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
91 | FE | Firstenergy Corp | 0.18% | $48.55 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +8.23% | $53 | +9.65% | 0.06 |
92 | BDX | Becton Dickinson & Co | 0.18% | $154.50 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.72 | 1.11 | N/A | N/A | 60 | +16.09% | $179 | -2.26% | 0.45 |
93 | XYZ | Block Inc Class A | 0.18% | $79.29 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 21.10 | 28.72 | N/A | N/A | 76 | +15.93% | $92 | -20.97% | 1.72 |
94 | NRG | Nrg Energy Inc | 0.18% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
95 | AIG | American International Group Inc | 0.17% | $79.83 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.67% | $88 | +13.10% | 0.51 |
96 | PPL | Ppl Corp | 0.17% | $35.43 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.38 | 1.03 | N/A | N/A | 73 | +17.61% | $42 | +8.55% | 0.11 |
97 | DOW | Dow Inc | 0.17% | $30.38 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +21.59% | $37 | -7.77% | 0.94 |
98 | COIN | Coinbase Global Inc Ordinary Shares Class A | 0.15% | $160.43 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +38.40% | $222 | -7.02% | 2.52 |
99 | BIIB | Biogen Inc | 0.12% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
100 | VRSK | Verisk Analytics Inc | 0.11% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
FTCE (FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.50%FINANCIALS
12.50%CONSUMER DISCRETIONARY
12.30%HEALTHCARE
9.60%INDUSTRIALS
8.30%COMMUNICATION SERVICES
5.60%CONSUMER STAPLES
4.30%ENERGY
3.70%UTILITIES
2.20%MATERIALS
2.00%REAL ESTATE
0.00%