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Tactical Advantage ETF (FDAT) Holdings List

$23.00 +0.06 (+0.26%)
As of 02:08 PM Eastern

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) top stock holdings include First American Government Obligations Fund Class X, Utilities Select Sector SPDR Fund, and Vanguard Mid-Cap Value ETF. The top 13 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 13 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A37.76%13,679,711
2
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$44.37
+0.7%
8.25%64,729
3
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$210.93
+0.3%
8.13%14,551
4
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$63.77
+0.1%
8.07%47,621
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89.28
-0.5%
7.92%34,267
6
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$55.95
-0.3%
5.87%43,045
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.22
-0.1%
4.19%27,174
8
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$35.56
-0.9%
4.11%40,663
9
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$71.51
+0.1%
4.06%21,367
10
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$164.84
+1.1%
3.94%8,779
11
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$104.35
-1.8%
3.88%16,125
12
XLC
Communication Services Select Sector SPDR Fund
$112.87
+0.3%
3.81%13,109
13OTHER ASSETS AND LIABILITIESN/A0.01%3,554

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
    88.1%

FDAT Sector Exposure

FDAT's largest sector exposure is ETF at 77.1%.

  • ETF
    77.1%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 77.1%.

  • ETF
    77.1%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 77.1%.

  • ETF
    77.1%

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This page (NYSEARCA:FDAT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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