Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free FDAT Stock Alerts

Tactical Advantage ETF (FDAT) Holdings List

$22.59 +0.12 (+0.53%)
As of 04:10 PM Eastern
Compare

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) top stock holdings include First American Government Obligs X, Vanguard Growth ETF, and Vanguard Mid-Cap Value ETF. The top 18 FDAT holdings ordered by weight make up 100.02% 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 18 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A10.58%3,964,478
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$88.88
+1.5%		8.13%34,267
3
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$209.17
+0.9%		8.09%14,551
4
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$63.86
+0.7%		8.07%47,621
5
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.56
+1.6%		7.87%50,951
6
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$152.76
+0.8%		7.75%18,518
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$43.03
+0.8%		7.46%64,729
8
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$53.91
-0.9%		6.27%43,045
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$101.49
+4.0%		5.32%19,243
10
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$106.95
+3.4%		4.75%16,125
11
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$173.26
+0.2%		4.13%9,021
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.62
-0.6%		3.99%28,100
13
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$299.85
+1.2%		3.93%4,799
14
The Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$146.12
+1.0%		3.92%9,739
15
XLC
Communication Services Select Sector SPDR Fund
$113.38
+0.9%		3.90%13,109
16
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$225.98
+1.2%		3.72%5,950
17
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$45.70
+3.1%		2.15%16,634
18OTHER ASSETS AND LIABILITIESN/A-0.01%5,218

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 100.1%.

  • 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 40.4%.

  • ETF
    40.4%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 40.4%.

  • ETF
    40.4%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 40.4%.

  • ETF
    40.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Tactical Advantage ETF holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel