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Tactical Advantage ETF (FDAT) Holdings

$21.61 -0.09 (-0.41%)
As of 04:10 PM Eastern

Top 18 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265.70
-0.8%
8.23%10,398
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$462.05
-0.3%
8.08%5,926
3
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$284.87
-0.2%
8.02%9,231
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.48
+0.3%
7.95%24,443
5
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.55
+0.0%
7.94%25,722
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$180.25
-0.1%
7.90%14,622
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.46
-1.0%
7.85%49,537
8
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$71.98
+0.3%
7.76%34,562
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.21
+1.7%
7.71%18,942
10
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.44
-0.5%
4.08%8,862
11
The Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$93.98
-0.7%
4.06%14,289
12
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$92.96
+9.2%
4.04%14,382
13
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$23.60
-0.2%
4.02%54,669
14
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.62
-0.3%
3.97%15,783
15
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$170.14
-0.3%
3.97%7,851
16
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.13
+0.1%
2.86%14,137
17First American Government Obligations FundN/A0.94%307,540
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%204,667

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    72.6%

Industry Exposure

  • ETF
    72.6%

SubIndustry Exposure

  • ETF
    72.6%

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This page (NYSEARCA:FDAT) was last updated on 8/15/2025 by MarketBeat.com Staff
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