FDAT ETF largest sector is Financials at 43.4% as of Aug 18, 2026

FDAT ETF largest sector is Financials at 43.4% as of Aug 18, 2026
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Financials is FDAT's largest sector at 43.4% of the fund as of Aug 18, 2026. FDAT is Tactical Advantage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDAT ETF Sector Allocation

FDAT sector allocation breaks down across Financials (43.4%), Utilities (7.7%), Information Technology (4.4%), Health Care (4.1%), Materials (3.9%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDAT sector exposure is important for understanding concentration risk. With Financials at 43.4%, the fund has significant sector concentration.

FDAT by country shows geographic exposure. FDAT overlap reveals how sector exposure compares with other funds.

FDAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.4%

Financials

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Sector Breakdown

  • 1Financials
    43.40%
  • 2Utilities
    7.66%
  • 3Information Technology
    4.42%
  • 4Health Care
    4.12%
  • 5Materials
    3.91%
  • 6Communication Services
    3.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.8%
3 holdings
Multi-Sector Holdings
16.6%
3 holdings
Diversified Banks
7.9%
1 holding
Gas Utilities
7.7%
1 holding
Application Software
4.4%
1 holding
Health Care Services
4.1%
1 holding
Commodity Chemicals
3.9%
1 holding
Movies & Entertainment
3.9%
1 holding