FDAT ETF largest holding is VOE at 8.18% as of Aug 18, 2026

FDAT ETF largest holding is VOE at 8.18% as of Aug 18, 2026
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VOE is FDAT's largest holding at 8.18% of the fund as of Aug 18, 2026. FDAT is Tactical Advantage ETF.

Showing top 19 of 19 holdings · as of Aug 18, 2026
FDAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOE
Vanguard Index Fds Mcap Vl Idxvip
8.18%		8.2%14,551$3.04M--
2
SPYV
Spdr Portfolio S&p 500 Value EtfFinancials · Diversified Financial Services
8.12%		16.3%47,621$3.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
8.10%		24.4%34,267$3.01M
4
XMMO
Invesco S and P Midcap Momentum Etf
8.03%		32.4%18,518$2.98M
5
XLF
Financial Select Sector Spdr F
7.93%		40.4%50,951$2.95M
6
XLU
Utilities Select Sector Spdr F
7.66%		48.0%64,729$2.85M
7
FGXXX
First American Government Obligations Fund
6.77%		54.8%2,515,107$2.52M
8
IHI
Ishares U.S. Medical Devices ETF
6.42%		61.2%43,045$2.39M
9
GDX
Vaneck Gold Miners Etf/Usa
4.60%		65.8%19,243$1.71M
10
IGV
Ishares Expanded Tech-software Sector Etf Etf
4.42%		70.2%16,125$1.64M
11
XLV
Health Care Select Sector
4.12%		74.3%9,021$1.53M
12
ITA
Ishares U.S. Aer
4.04%		78.4%5,950$1.50M
13
QTUM
Defiance Quantum
3.99%		82.4%9,739$1.48M
14
VOT
Vanguard Mid-cap Growth Etf
3.96%		86.3%4,799$1.47M
15
SPSM
Spdr Portfolio Small Cap ETF
3.92%		90.3%25,388$1.46M
16
XLB
Materials Select Sector Spdr F
3.91%		94.2%28,100$1.46M
17
XLC
Communication Services Select
3.90%		98.1%13,109$1.45M
18
URA
Glb X Funds/glb X Uranium Etf P
1.95%		100.0%16,634$725.6K
19—Other Assets and Liabilities
0.01%		100.0%1,985$-1985
Not reported for this fund: share changes.
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FDAT ETF All Holdings

FDAT holdings total 14 positions. The top 10 holdings account for 70.2% of the fund, led by VANGUARD INDEX FDS MCAP VL IDXVIP at 8.2%, Spdr Portfolio S&p 500 Value Etf at 8.1%, Vanguard Growth Etf at 8.1%.

FDAT portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Financials at 43.4%.

FDAT sectors provide a detailed breakdown. FDAT overlap shows how holdings compare to other funds in your portfolio.

Compare FDAT

FDAT vs SPYFDAT vs QQQFDAT vs VOOFDAT vs VTIFDAT vs IVVFDAT vs SCHDFDAT vs VYMFDAT vs VXUS

FDAT ETF Holdings

19 of 14 holdings

  • 1

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    8.18%
  • 2

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    8.12%
  • 3

    Vanguard Growth Etf

    VUGFinancials
    8.10%
  • 4

    Invesco S And P Midcap Momentum Etf

    XMMOUnknown
    8.03%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    7.93%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    7.66%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    6.77%
  • 8

    Ishares U.S. Medical Devices ETF

    IHIUnknown
    6.42%
  • 9

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    4.60%
  • 10

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    4.42%
  • 11

    Health Care Select Sector

    XLVHealth Care
    4.12%
  • 12

    Ishares U.S. Aer

    ITAUnknown
    4.04%
  • 13

    Defiance Quantum

    QTUMUnknown
    3.99%
  • 14

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    3.96%
  • 15

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    3.92%
  • 16

    Materials Select Sector Spdr F

    XLBMaterials
    3.91%
  • 17

    Communication Services Select

    XLCCommunication Services
    3.90%
  • 18

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    1.95%
  • 19

    Other Assets And Liabilities

    Other
    0.01%