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Tactical Advantage ETF (FDAT) Holdings List

$22.34 -0.11 (-0.49%)
As of 04:10 PM Eastern

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) top stock holdings include First American Government Obligs X, Vanguard Growth ETF, and Utilities Select Sector SPDR Fund. The top 6 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 6 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A75.41%27,886,977
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$90.27
-0.9%
8.48%34,475
3
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$39.75
-1.9%
7.16%65,123
4
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$108.10
+1.3%
4.70%16,223
5
XLC
Communication Services Select Sector SPDR Fund
$112.56
-0.9%
4.09%13,188
6OTHER ASSETS AND LIABILITIESN/A0.16%58,309

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 109.9%.

  • 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 28.4%.

  • ETF
    28.4%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 28.4%.

  • ETF
    28.4%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 28.4%.

  • ETF
    28.4%

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MarketBeat tracks Tactical Advantage ETF holdings and portfolio composition, last updated on 9/23/2026.
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