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Tactical Advantage ETF (FDAT) Holdings

$21.15 +0.11 (+0.52%)
(As of 12/20/2024 04:33 PM ET)

Top 16 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.20
+0.0%
25.71%78,987
2
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$26.00
+1.0%
7.40%81,369
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.96
+0.5%
7.36%23,269
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
7.19%43,414
5
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$631.61
+1.6%
7.19%3,565
6
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$55.84
+1.6%
7.13%35,476
7
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$99.78
+0.4%
6.95%19,815
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.14
+1.0%
6.87%22,311
9
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$31.71
+0.4%
6.72%62,844
10
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$166.35
+1.9%
3.15%5,590
11The Consumer Staples Sel SectSPDR® ETFN/A3.04%11,362
12
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$56.88
+1.6%
3.03%15,044
13
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$257.02
+1.0%
3.03%3,350
14
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.29
+1.2%
3.03%5,161
15Government Obligations FundN/A2.23%690,131
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%11,985

Geographic Exposure

  • United States
    108.8%

Currency Exposure

  • USD
    108.8%

Sector Exposure

  • Financials
    21.9%
  • ETF
    17.4%

Industry Exposure

  • Capital Markets
    21.9%
  • ETF
    17.4%

SubIndustry Exposure

  • ETF
    39.2%

Coupon Exposure

  • 4-6
    15.0%

Maturity Exposure

  • 5-10
    15.0%

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This page (NYSEARCA:FDAT) was last updated on 12/22/2024 by MarketBeat.com Staff
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