Capital-Force ETF (FFTY) Holdings
FFTY holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 28.1% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- CDNA 3.48% CareDx, Inc
- Annual turnover
- 1,364.4% of the portfolio traded
All FFTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CDNA | CareDx, Inc | Healthcare | 3.48% | $2.0M | $3.31B | 30.8 |
| 2 | ILMN | Illumina, Inc. | Healthcare | 3.12% | $1.8M | $39.64B | 49.0 |
| 3 | RNG | RingCentral, Inc. | Technology | 3.04% | $1.8M | $6.30B | 60.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 2.92% | $1.7M | $134.25B | 16.6 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.86% | $1.6M | $232.83B | — |
| 6 | VLO | Valero Energy Corporation | Energy | 2.71% | $1.6M | $128.04B | 18.5 |
| 7 | DINO | HF Sinclair Corporation | Energy | 2.61% | $1.5M | $22.27B | 11.9 |
| 8 | OKTA | Okta, Inc. | Technology | 2.53% | $1.5M | $32.74B | 112.8 |
| 9 | APPN | Appian Corporation | Technology | 2.40% | $1.4M | $2.95B | — |
| 10 | TEAM | Atlassian Corporation | Technology | 2.40% | $1.4M | $52.61B | — |
| 11 | OET | Okeanis Eco Tankers Corp | Industrials | 2.40% | $1.4M | — | — |
| 12 | PBF | PBF Energy Inc. | Energy | 2.37% | $1.4M | $10.02B | 7.4 |
| 13 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 2.36% | $1.4M | $13.83B | 35.6 |
| 14 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.36% | $1.4M | $26.39B | 38.1 |
| 15 | BSIG | Brightsphere Investment Group Inc | Financial Services | 2.30% | $1.3M | — | — |
| 16 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 2.30% | $1.3M | $4.63B | 54.1 |
| 17 | PSX | Phillips 66 | Energy | 2.29% | $1.3M | $116.98B | 16.8 |
| 18 | NHC | National HealthCare Corporation | Healthcare | 2.25% | $1.3M | $3.80B | 27.0 |
| 19 | INSW | International Seaways, Inc. | Energy | 2.17% | $1.3M | $5.45B | 7.0 |
| 20 | SSL | Sasol Limited | Basic Materials | 2.16% | $1.2M | $10.47B | 14.7 |
| 21 | PAYC | Paycom Software, Inc. | Technology | 2.15% | $1.2M | $11.34B | 26.6 |
| 22 | NSIT | Insight Enterprises, Inc. | Technology | 2.14% | $1.2M | $4.71B | 23.6 |
| 23 | FIGS | FIGS, Inc. | Consumer Cyclical | 2.12% | $1.2M | $3.18B | 57.9 |
| 24 | HAFN | Hafnia Limited | Industrials | 2.10% | $1.2M | $5.36B | 7.8 |
| 25 | IDT | IDT Corporation | Communication Services | 2.08% | $1.2M | $2.00B | 23.3 |
| 26 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 2.07% | $1.2M | $6.50B | 13.2 |
| 27 | TRMD-A | TORM plc | Energy | 2.06% | $1.2M | — | — |
| 28 | ZBRA | Zebra Technologies Corporation | Technology | 2.04% | $1.2M | $17.58B | 33.8 |
| 29 | FRO | Frontline Ltd. | Energy | 2.03% | $1.2M | $11.69B | 7.9 |
| 30 | SU | Suncor Energy Inc | Energy | 2.03% | $1.2M | — | — |
| 31 | APA | APA Corporation | Energy | 1.98% | $1.1M | $17.22B | 10.4 |
| 32 | XP | XP Inc. | Financial Services | 1.97% | $1.1M | $14.83B | 15.3 |
| 33 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.95% | $1.1M | $167.55B | 6.6 |
| 34 | DT | Dynatrace, Inc. | Technology | 1.94% | $1.1M | $17.66B | 122.2 |
| 35 | TEN | Tsakos Energy Navigation Limited | Energy | 1.93% | $1.1M | $1.54B | 5.2 |
| 36 | TNK | Teekay Tankers Ltd. | Energy | 1.93% | $1.1M | $3.36B | 5.8 |
| 37 | EQNR | Equinor ASA | Energy | 1.91% | $1.1M | $111.27B | 12.8 |
| 38 | P | Everpure, Inc. | Technology | 1.90% | $1.1M | $41.32B | 169.9 |
| 39 | HAE | Haemonetics Corporation | Healthcare | 1.87% | $1.1M | $5.38B | 57.1 |
| 40 | LPG | Dorian LPG Ltd. | Energy | 1.86% | $1.1M | $2.29B | 7.1 |
| 41 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.84% | $1.1M | $167.55B | 6.6 |
| 42 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 1.83% | $1.1M | $5.72B | 31.1 |
| 43 | NTAP | NetApp, Inc. | Technology | 1.23% | $707,123.21 | $40.03B | 28.7 |
| 44 | FTNT | Fortinet, Inc. | Technology | 0.95% | $546,990.44 | $124.09B | 59.8 |
| 45 | DHT | DHT Holdings, Inc. | Energy | 0.84% | $486,284.26 | $3.81B | 8.0 |
| 46 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.50% | $290,258.67 | $1.57B | 15.1 |
| 47 | GCT | GigaCloud Technology Inc. | Technology | 0.47% | $273,812.60 | $2.05B | 13.6 |
| 48 | L3H | SHELL PLC WI ADR/2 | Energy | 0.44% | $254,192.73 | — | — |
| 49 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.44% | $253,904.20 | — | — |
| 50 | OVV | Ovintiv Inc. | Energy | 0.44% | $251,480.57 | $19.18B | 19.3 |
| 51 | RDVT | Red Violet, Inc. | Technology | 0.32% | $186,215.65 | $1.19B | 64.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($57.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 36.3% | 19 | MPC, VLO, DINO |
| Technology | 26.4% | 14 | RNG, CRWD, OKTA |
| Healthcare | 13.6% | 6 | CDNA, ILMN, HALO |
| Consumer Cyclical | 8.4% | 4 | SN, FIGS, ANF |
| Industrials | 4.5% | 2 | OET, HAFN |
| Financial Services | 4.3% | 2 | BSIG, XP |
| Consumer Defensive | 2.3% | 1 | CHEF |
| Basic Materials | 2.2% | 1 | SSL |
| Communication Services | 2.1% | 1 | IDT |
| Other | 0.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
FFTY top industries
FFTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.2% | 18 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.8% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 34 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 10 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 9 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFTY portfolio
Capital-Force ETF holds 52 positions. The ten largest make up 28.1% of the fund and the top 50 100.1%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are CareDx, Inc (3.48%), Illumina, Inc. (3.12%), RingCentral, Inc. (3.04%), Marathon Petroleum Corporation (2.92%), CrowdStrike Holdings, Inc. (2.86%).
By sector, Energy is 36.3%, Technology is 26.4%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFTY chart, FFTY performance, FFTY dividends, FFTY valuation, FFTY overview.
FFTY holdings FAQ
How many holdings does FFTY have?
FFTY holds 52 positions as of October 25, 2026.
What are the top 10 holdings of FFTY?
The ten largest holdings are CareDx, Inc (3.48%), Illumina, Inc. (3.12%), RingCentral, Inc. (3.04%), Marathon Petroleum Corporation (2.92%), CrowdStrike Holdings, Inc. (2.86%), Valero Energy Corporation (2.71%), HF Sinclair Corporation (2.61%), Okta, Inc. (2.53%), Appian Corporation (2.40%), Atlassian Corporation (2.40%). Together they are 28.1% of the fund.
What percentage of FFTY is CareDx, Inc?
CareDx, Inc is the largest holding at 3.48% of net assets, about $2.0M of the fund's $57.7M.
Which sector is the largest in FFTY?
Energy is the largest sector at 36.3%, followed by Technology (26.4%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is FFTY?
The top 10 holdings are 28.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFTY behaves like a portfolio of about 45 equally weighted stocks.