Free Trial

Tactical Advantage ETF (FDAT) Holdings

$21.13 -0.24 (-1.12%)
As of 02/21/2025 04:10 PM Eastern

Top 20 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.58
+0.0%
15.02%46,185
2
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$268.78
-0.8%
7.22%8,210
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$58.14
-0.1%
7.14%39,444
4
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$270.43
-1.9%
7.08%7,948
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
7.08%12,405
6
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.27
+0.0%
7.03%27,693
7
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.51
-0.1%
7.00%59,417
8
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$257.24
-2.5%
6.96%8,131
9
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$166.96
+1.7%
6.95%12,512
10
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$249.96
-3.0%
6.67%8,615
11
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$67.69
-3.6%
3.13%14,345
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.07
-1.8%
3.05%10,574
13
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$58.75
-0.7%
3.04%16,224
14
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$62.20
-1.3%
3.02%14,677
15
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.68
+1.1%
3.00%16,598
16
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
2.93%3,967
17
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$101.11
-2.8%
2.88%8,420
18First American Government Obligations FundN/A0.75%232,835
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%13,801
20US DOLLARSN/A0.01%1,936

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    54.2%
  • Financials
    16.9%

Industry Exposure

  • ETF
    54.2%
  • Capital Markets
    16.9%

SubIndustry Exposure

  • ETF
    71.1%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 5-10
    4.5%

Related Companies and Tools


This page (NYSEARCA:FDAT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners