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Tactical Advantage ETF (FDAT) Holdings List

$22.17 +0.06 (+0.27%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) top stock holdings include First American Government Obligations Fund, Health Care Select Sector SPDR Fund, and Vanguard Growth ETF. The top 17 FDAT holdings ordered by weight make up 100.01% 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 17 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A17.13%6,229,180
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$162.57
+0.7%
8.65%19,387
3
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83.48
-0.4%
8.10%34,267
4
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$46.29
+0.2%
8.07%64,729
5
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$61.94
+0.9%
8.03%47,621
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$182.66
+0.4%
8.01%16,140
7
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$50.23
+1.6%
6.07%43,045
8
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$56.31
+0.9%
4.11%27,174
9
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$87.98
+1.0%
4.10%16,125
10
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$204.78
+1.2%
4.07%7,415
11
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$240.14
+0.8%
4.03%6,116
12
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$69.36
+0.9%
3.95%21,367
13State Street® CnsmrDiscSelSectSPDR®ETFN/A3.94%12,433
14
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$36.35
-0.8%
3.94%40,663
15
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.32
3.94%25,635
16
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$160.27
-1.3%
3.87%8,779
17OTHER ASSETS AND LIABILITIESN/A0.00%127

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 195.9%.

  • 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 104.3%.

  • ETF
    100.0%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 104.3%.

  • ETF
    100.0%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 104.3%.

  • ETF
    100.0%

FDAT Coupon Exposure

FDAT's largest coupon exposure is 2-4 at 37.8%.

  • 2-4
    37.8%

FDAT Maturity Exposure

FDAT's largest maturity exposure is 5-10 at 37.8%.

  • 5-10
    37.8%

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This page (NYSEARCA:FDAT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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