FDAT ETF

FDAT ETF
$22.34
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FGXXX is FDAT's largest holding at 23.43% of the fund as of Aug 31, 2026. FDAT is Tactical Advantage ETF.

Showing top 16 of 16 holdings · as of Aug 31, 2026
FDAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
23.43%		23.4%8,725,639$8.73MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
8.17%		31.6%34,475$3.04MFinancialsCapital Markets
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
8.15%		39.8%47,911$3.04M
4
XLF
Financial Select Sector Spdr F
7.94%		47.7%51,261$2.96M
5
XMMO
Invesco S and P Midcap Momentum Etf
7.62%		55.3%18,630$2.84M
6
XLU
Utilities Select Sector Spdr F
7.38%		62.7%65,123$2.75M
7
GDX
Vaneck Gold Miners Etf/Usa
5.12%		67.8%19,360$1.91M
8
IGV
Ishares Expanded Tech-software Sector Etf Etf
4.79%		72.6%16,223$1.78M
9
XLV
Health Care Select Sector
4.16%		76.8%9,076$1.55M
10
XLB
Materials Select Sector Spdr F
4.00%		80.8%28,271$1.49M
11
XLC
Communication Services Select
3.95%		84.7%13,188$1.47M
12
VOT
Vanguard Mid-cap Growth Etf
3.92%		88.6%4,828$1.46M
13
QTUM
Defiance Quantum
3.89%		92.5%9,798$1.45M
14
URA
Glb X Funds/glb X Uranium Etf P
3.83%		96.4%31,331$1.43M
15
ITA
Ishares U.S. Aer
3.67%		100.0%5,986$1.37M
16—Other Assets and Liabilities
0.60%		100.6%222,369$222.4K
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 80.8% of the fund, led by First American Government Obligations Fund at 23.4%, Vanguard Growth Etf at 8.2%, Spdr Portfolio S&p 500 Value Etf at 8.2%.

FDAT portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 56.7%.

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

16 of 14 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    23.43%
  • 2

    Vanguard Growth Etf

    VUGFinancials
    8.17%
  • 3

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    8.15%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    7.94%
  • 5

    Invesco S And P Midcap Momentum Etf

    XMMOUnknown
    7.62%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    7.38%
  • 7

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    5.12%
  • 8

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    4.79%
  • 9

    Health Care Select Sector

    XLVHealth Care
    4.16%
  • 10

    Materials Select Sector Spdr F

    XLBMaterials
    4.00%
  • 11

    Communication Services Select

    XLCCommunication Services
    3.95%
  • 12

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    3.92%
  • 13

    Defiance Quantum

    QTUMUnknown
    3.89%
  • 14

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    3.83%
  • 15

    Ishares U.S. Aer

    ITAUnknown
    3.67%
  • 16

    Other Assets And Liabilities

    Other
    0.60%