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Tactical Advantage ETF (FDAT) Holdings

$23.39 +0.14 (+0.60%)
(As of 11/21/2024 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
$100.57
+0.0%
15.59%47,730
2
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$246.75
+1.7%
7.46%8,783
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$96.93
-0.4%
7.32%23,269
4
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$27.44
+1.9%
7.27%81,369
5
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$621.45
+1.4%
7.26%3,565
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$179.00
+1.3%
7.17%12,408
7
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$273.85
+1.6%
7.08%7,986
8
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$94.40
+0.4%
6.98%20,830
9
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$265.17
+0.8%
6.89%7,689
10
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$105.53
+1.6%
6.79%19,815
11
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$32.29
-0.4%
6.68%62,844
12First American Government Obligs XN/A4.23%1,299,465
13
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$60.45
+1.8%
3.20%16,603
14
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.33
+1.6%
3.13%19,753
15
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$170.41
+1.6%
2.96%5,590
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,409

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    31.9%
  • Financials
    13.4%
  • Communications
    7.2%

Industry Exposure

  • ETF
    31.9%
  • Capital Markets
    13.4%
  • Media
    7.2%

SubIndustry Exposure

  • ETF
    45.3%
  • Publishing & Broadcasting
    7.2%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 5-10
    3.8%

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This page (NYSEARCA:FDAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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