FTHB ETF

$25.28
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Showing 10 of 20 holdings(as of Jul 29, 2026)Top 10 Weight: 78.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department 3.875 04/30/2031 3.875 2031-04-3040.08%4,125,000$4.04M-OtherOther
2FXFXXFirst Am Treas Obli-X5.14%517,758$517.8K-FinancialsInsurance
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 20304.48%450,000$451.2KProProPro
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.754.44%450,000$447.8KProProPro
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20304.37%450,000$440.7KProProPro
6-Morgan Stanley 4.49% 01/16/20314.34%450,000$437.8KProProPro
7WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/20353.95%400,000$398.1KProProPro
8KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-143.93%400,000$396.0KProProPro
9MTBASimplify Mbs ETF3.86%8,000$388.9KProProPro
10-Us Treasury N/B 4.13% 02/15/2036 4.133.59%375,000$361.5KProProPro
See the other 10 holdings of FTHB
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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Top Holdings Themes

Interest RatesEnergy TransitionEnergy SecurityClimate SolutionsClean EnergyCritical MineralsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsValue RetailConsumer SpendingSupply ChainRecycling Technology

FTHB ETF Top Holdings

FTHB holdings top 10 positions. The top 10 holdings account for 78.2% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 40.1%, First Am Treas Obli-X at 5.1%, Chevron Usa Inc 4.69% Apr 15, 2030 at 4.5%.

FTHB portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Other at 53.4%.

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

Compare FTHB

FTHB vs SPYFTHB vs QQQFTHB vs VOOFTHB vs VTIFTHB vs IVVFTHB vs SCHDFTHB vs VYMFTHB vs VXUS
Showing 10 of 20 holdingsTop 10 Weight: 78.18%
#TickerNameIndustryWeightAllocation
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other40.08%
2FXFXXFirst Am Treas Obli-XFinancials5.14%
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.48%
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.44%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.37%
6-Morgan Stanley 4.49% 01/16/2031Other4.34%
7WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.95%
8KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-14Consumer Staples3.93%
9MTBASimplify Mbs ETFUnknown3.86%
10-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.59%
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Holdings Distribution

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