Tactical Advantage ETF (FDAT) Holdings List

$21.95 +0.16 (+0.73%)

As of 04:10 PM Eastern

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) top stock holdings include iShares 0-3 Month Treasury Bond ETF, First American Government Obligations Fund, and Financial Select Sector SPDR Fund. The top 21 FDAT holdings ordered by weight make up 100.00% of the total fund. FDAT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FDAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 FDAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SGOV iShares 0-3 Month Treasury Bond ETF	$100.43 +0.0%	30.95%	107,792
2	First American Government Obligations Fund	N/A	9.71%	3,404,478
3	XLF Financial Select Sector SPDR Fund	$51.59 +0.0%	7.97%	53,817
4	VOE Vanguard Mid-Cap Value ETF	$193.74 +0.5%	6.03%	11,014
5	XLI Industrial Select Sector SPDR Fund	$172.41 +0.8%	4.19%	8,647
6	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.74 +1.5%	4.06%	27,136
7	VOT Vanguard Mid-Cap Growth ETF	$289.14 +1.1%	3.96%	4,999
8	XLB Materials Select Sector SPDR Fund	$51.53 +1.7%	3.95%	27,167
9	ETHA iShares Ethereum Trust ETF	$17.90 +0.7%	3.89%	80,905
10	URA Global X Uranium ETF	$54.20 -1.0%	3.82%	25,320
11	ITB iShares U.S. Home Construction ETF	$92.81 +1.7%	2.98%	10,977
12	SMH VanEck Semiconductor ETF	$522.69 +3.1%	2.24%	1,575
13	QTUM Defiance Quantum ETF	$139.17 +2.6%	2.12%	5,723
14	PAVE Global X U.S. Infrastructure Development ETF	$57.37 +2.1%	2.11%	13,419
15	KBE SPDR S&P Bank ETF	$64.08 +1.2%	2.09%	11,503
16	IBIT iShares Bitcoin Trust ETF	$46.28 +1.9%	2.04%	16,730
17	VUG Vanguard Growth ETF	$84.31 +0.7%	2.03%	8,610
18	XLRE Real Estate Select Sector SPDR Fund	$44.17 +0.2%	2.02%	16,196
19	HDV iShares Core High Dividend ETF	$27.29 +0.5%	2.00%	25,970
20	ITA iShares U.S. Aerospace & Defense ETF	$215.37 +0.5%	1.81%	2,983
21	OTHER ASSETS AND LIABILITIES	N/A	0.03%	9,965

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 100.0%.

United States
100.0%

FDAT Currency Exposure

FDAT is exclusively exposed to USD.

USD
100.0%

FDAT Sector Exposure

FDAT's largest sector exposure is ETF at 68.7%.

ETF
68.7%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 68.7%.

ETF
68.7%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 68.7%.

ETF
68.7%

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This page (NYSEARCA:FDAT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Tactical Advantage ETF (FDAT) Holdings List