FDAT ETF

$21.71
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Showing 10 of 19 holdings(as of Dec 31, 2025)Top 10 Weight: 70.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 19 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainRobotics & AutomationETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

FDAT ETF Top Holdings

FDAT holdings top 10 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.

Showing 10 of 19 holdingsTop 10 Weight: 70.55%
#TickerNameIndustryWeightAllocation
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials8.74%
2VTVVanguard Value ETFFinancials8.48%
3VUGVanguard Growth EtfFinancials8.29%
4ITAIshares U.S. AerUnknown8.25%
5VFMOVanguard Us Momentum FactUnknown8.17%
6SGOVIshares 0-3 Month Treasury Bond ETFFinancials7.89%
7XLKTechnology Select Sector SpdrInformation Technology7.76%
8URAGlobal X Uranium Etf UsdUnknown4.45%
9VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown4.30%
10GLDMSpdr Gold Minishares TrustUnknown4.22%
Want to see all 19 holdings?

Holdings Distribution

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