FDAT ETF

$21.71
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Showing top 20 of 19 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLIIndustrial Select Sector Spdr Etf (Xli)8.74%18,506$3.03M••••••••••••••••••••••
2VTVVanguard Value ETF8.48%15,002$2.94M••••••••••••••••••••••
3VUGVanguard Growth Etf8.29%6,078$2.87M••••••••••••••••••••••
4ITAIshares U.S. Aer8.25%12,017$2.86M••••••••••••••••••••••
5VFMOVanguard Us Momentum Fact8.17%13,805$2.83M••••••••••••••••••••••
6SGOVIshares 0-3 Month Treasury Bond ETF7.89%27,161$2.73M••••••••••••••••••••••
7XLKTechnology Select Sector Spdr7.76%18,941$2.69M••••••••••••••••••••••
8URAGlobal X Uranium Etf Usd4.45%28,459$1.54M••••••••••••••••••••••
9VOEVANGUARD INDEX FDS MCAP VL IDXVIP4.30%8,142$1.49M••••••••••••••••••••••
10GLDMSpdr Gold Minishares Trust4.22%15,529$1.46M••••••••••••••••••••••
11VOOVanguard S&P 500 ETF4.13%2,294$1.43M••••••••••••••••••••••
12QTUMDefiance Quantum Etf4.05%12,081$1.40M••••••••••••••••••••••
13XLREReal Estate Select Sector Spdr4.04%33,763$1.40M••••••••••••••••••••••
14SMHVaneck Semiconductor Etf4.00%3,551$1.39M••••••••••••••••••••••
15XLFFinancial Select Sector Spdr F3.97%25,864$1.38M••••••••••••••••••••••
16VOTVanguard Mid-cap Growth Etf3.97%4,931$1.37M••••••••••••••••••••••
17-First American Government Obligations Fund 12/01/20313.39%1,175,503$1.18M••••••••••••••••••••••
18FETHFidelity Ethereum Fund1.94%22,416$670.7K••••••••••••••••••••••
19-Cash & Other-0.03%-9,802$-9802••••••••••••••••••••••
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FDAT ETF All Holdings

FDAT holdings total 19 positions. The top 10 holdings account for 70.5% of the fund, led by Industrial Select Sector Spdr Etf (Xli) at 8.7%, Vanguard Value ETF at 8.5%, Vanguard Growth Etf at 8.3%.

FDAT portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Unknown at 39.4%.

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

FDAT ETF Holdings

19 of 19 holdings

  • 1

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    8.74%
  • 2

    Vanguard Value ETF

    VTVFinancials
    8.48%
  • 3

    Vanguard Growth Etf

    VUGFinancials
    8.29%
  • 4

    Ishares U.S. Aer

    ITAUnknown
    8.25%
  • 5

    Vanguard Us Momentum Fact

    VFMOUnknown
    8.17%
  • 6

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    7.89%
  • 7

    Technology Select Sector Spdr

    XLKInformation Technology
    7.76%
  • 8

    Global X Uranium Etf Usd

    URAUnknown
    4.45%
  • 9

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    4.30%
  • 10

    Spdr Gold Minishares Trust

    GLDMUnknown
    4.22%
  • 11

    Vanguard S&P 500 ETF

    VOOFinancials
    4.13%
  • 12

    Defiance Quantum Etf

    QTUMUnknown
    4.05%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    4.04%
  • 14

    Vaneck Semiconductor Etf

    SMHUnknown
    4.00%
  • 15

    Financial Select Sector Spdr F

    XLFFinancials
    3.97%
  • 16

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    3.97%
  • 17

    First American Government Obligations Fund 12/01/2031

    Other
    3.39%
  • 18

    Fidelity Ethereum Fund

    FETHUnknown
    1.94%
  • 19

    Cash & Other

    Other
    -0.03%