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Tactical Advantage ETF (FDAT) Holdings

$20.93 -0.12 (-0.57%)
As of 06/13/2025 04:10 PM Eastern

Top 18 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.53
+0.0%
29.76%93,723
2
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$106.18
+9.0%
7.04%21,806
3
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$60.82
-0.6%
6.99%35,806
4
The Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$87.57
-1.8%
6.28%23,309
5
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
6.03%37,573
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.33
-1.4%
6.00%4,600
7
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$164.16
0.0%
5.99%11,591
8
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$72.40
-1.0%
5.97%26,632
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
5.96%13,234
10
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$176.05
-0.6%
5.89%10,657
11First American Government Obligations FundN/A4.63%1,467,848
12
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$229.68
-1.6%
3.21%4,445
13
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$41.90
+1.1%
3.19%24,330
14
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$173.38
-0.8%
2.99%5,549
15
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$57.21
-0.8%
0.05%250
16
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$52.87
-2.5%
0.05%269
17
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$24.38
+1.8%
0.02%266
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%13,689

Geographic Exposure

  • United States
    194.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    119.2%

Industry Exposure

  • ETF
    119.2%

SubIndustry Exposure

  • ETF
    119.2%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:FDAT) was last updated on 6/14/2025 by MarketBeat.com Staff
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