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Tactical Advantage ETF (FDAT) Holdings List

$22.03 0.00 (0.00%)
As of 06/12/2026 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, Vanguard Growth ETF, and Health Care Select Sector SPDR Fund. The top 17 FDAT holdings ordered by weight make up 99.99% 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
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.51
14.81%52,999
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.27
8.40%33,851
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$153.81
8.10%19,151
4First American Government Obligations Fund Class XN/A8.06%2,896,690
5
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$27.87
8.02%105,050
6
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$297.16
7.97%9,426
7
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$169.68
6.21%13,001
8
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$233.79
6.03%9,367
9
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$49.67
5.90%42,521
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$44.53
5.75%47,068
11
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$90.70
4.43%15,929
12
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$176.18
4.24%8,647
13
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$96.95
4.18%16,098
14
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$199.01
4.02%7,325
15
iShares A.I. Innovation and Tech Active ETF stock logo
BAI
iShares A.I. Innovation and Tech Active ETF
$48.94
3.88%27,626
16US DOLLARSN/A0.05%19,328
17OTHER ASSETS AND LIABILITIESN/A-0.06%20,309

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 96.2%.

  • United States
    96.2%

FDAT Currency Exposure

FDAT is exclusively exposed to USD.

  • USD
    100.0%

FDAT Sector Exposure

FDAT's largest sector exposure is ETF at 62.8%.

  • ETF
    62.8%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 62.8%.

  • ETF
    62.8%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 62.8%.

  • ETF
    62.8%

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This page (NYSEARCA:FDAT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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