FDAT ETF largest holding is SGOV at 15.10% as of Apr 30, 2026

FDAT ETF largest holding is SGOV at 15.10% as of Apr 30, 2026
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SGOV is FDAT's largest holding at 15.10% of the fund as of Apr 30, 2026. FDAT is Tactical Advantage ETF.

Showing top 20 of 20 holdings · as of Apr 30, 2026
FDAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGOV
Ishares 0-3M T/BFinancials · Capital Markets
15.10%		15.1%52,999$5.33MFinancialsCapital Markets
2
HDV
Ishares Core High Dividend ETF
11.95%		27.0%152,899$4.22M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
11.94%		39.0%4,214,565$4.21M
4
VUG
Vanguard Grw Etf
8.38%		47.4%33,851$2.96M
5
XMMO
Invesco S and P Midcap Momentum Etf
5.98%		53.3%13,001$2.11M
6
IBIT
Ishares Bitcoin Trust
4.81%		58.2%38,635$1.70M
7
SMH
VanEck Semiconductor ETF
4.48%		62.6%2,800$1.58M
8
IGV
Exchange Traded Fund
4.21%		66.8%15,929$1.49M
9
XLI
Industrial Select Sector
4.18%		71.0%8,647$1.48M
10
ITB
Ishares U.S. Hom
4.11%		75.1%16,098$1.45M
11
VOT
Vanguard Mid-cap Growth Etf
4.05%		79.2%4,999$1.43M
12
IHI
Ishares U.S. Med
4.03%		83.2%27,946$1.42M
13
XLV
Health Care Select Sector Spdr Fund
4.01%		87.2%9,618$1.42M
14
VOE
Vanguard Index Fds Mcap Vl Idxvip
3.99%		91.2%7,325$1.41M
15
XLU
Utilities Select Sector Spdr Fund
3.83%		95.0%30,409$1.35M
16
SLV
Ishares Silver Trust
3.81%		98.9%19,581$1.35M
17
ETHA
Ishares Ethereum Trust Etf
3.70%		102.6%80,905$1.31M
18
CIBR
First Trust Nasdaq Cybersecu
3.56%		106.1%15,389$1.26M
19
ITA
Ishares U.s. Aerospace & Defense Etf
1.89%		108.0%2,983$666.0K
20—Cash & Other
-7.97%		100.0%-2,812,735$-2812735
Not reported for this fund: share changes.
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FDAT ETF All Holdings

FDAT holdings total 7 positions. The top 10 holdings account for 75.1% of the fund, led by Ishares 0-3M T/B at 15.1%, Ishares Core High Dividend ETF at 11.9%, First American Government Obligations Fund at 11.9%.

FDAT portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 44.3%.

FDAT sector allocation provides a detailed breakdown. FDAT overlap tool 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

20 of 7 holdings

  • 1

    Ishares 0-3M T/B

    SGOVFinancials
    15.10%
  • 2

    Ishares Core High Dividend ETF

    HDVUnknown
    11.95%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.94%
  • 4

    Vanguard Grw Etf

    VUGFinancials
    8.38%
  • 5

    Invesco S And P Midcap Momentum Etf

    XMMOUnknown
    5.98%
  • 6

    Ishares Bitcoin Trust

    IBITFinancials
    4.81%
  • 7

    VanEck Semiconductor ETF

    SMHUnknown
    4.48%
  • 8

    EXCHANGE TRADED FUND

    IGVInformation Technology
    4.21%
  • 9

    Industrial Select Sector

    XLIIndustrials
    4.18%
  • 10

    Ishares U.S. Hom

    ITBUnknown
    4.11%
  • 11

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    4.05%
  • 12

    Ishares U.S. Med

    IHIUnknown
    4.03%
  • 13

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    4.01%
  • 14

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    3.99%
  • 15

    Utilities Select Sector Spdr Fund

    XLUUtilities
    3.83%
  • 16

    Ishares Silver Trust

    SLVUnknown
    3.81%
  • 17

    Ishares Ethereum Trust Etf

    ETHAUnknown
    3.70%
  • 18

    First Trust Nasdaq Cybersecu

    CIBRUnknown
    3.56%
  • 19

    Ishares U.s. Aerospace & Defense Etf

    ITAUnknown
    1.89%
  • 20

    Cash & Other

    Other
    -7.97%