Tactical Advantage ETF (FDAT) Holdings

$21.60
+0.02 (+0.09%)
(As of 05:17 PM ET)

Top 11 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.48
+0.0%
55.09%139,751
2
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$110.54
+0.1%
7.13%16,764
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$206.51
+0.5%
7.10%9,078
4
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$55.40
-0.8%
7.01%32,237
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$81.64
-0.2%
6.92%22,078
6First American Government Obligs XN/A4.75%1,212,433
7
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$44.79
+0.2%
3.06%17,522
8
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.43
+0.1%
3.00%24,621
9
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$101.17
-0.4%
2.99%7,717
10
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$47.10
-0.5%
2.98%16,804
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%6,495

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • ETF
    47.4%
  • Financials
    24.0%
  • Communications
    7.1%

Industry Exposure

  • ETF
    47.4%
  • Capital Markets
    24.0%
  • Media
    7.1%

SubIndustry Exposure

  • ETF
    71.4%
  • Publishing & Broadcasting
    7.1%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (NYSEARCA:FDAT) was last updated on 5/13/2024 by MarketBeat.com Staff

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