FDAT ETF

FDAT ETF
$22.19
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FDAT holds 87.3% of its assets in its 10 largest positions as of Oct 15, 2026. FDAT is Tactical Advantage ETF.

Showing the top 10 of 16 holdings · as of Oct 15, 2026
Top 10 weight
87.25%
FDAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.61%		34.6%12,370,408$12.37MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
8.56%		43.2%34,059$3.06MFinancialsCapital Markets
Sector and industry · Pro
3
VOE
Vanguard Index Fds Mcap Vl Idxvip
8.16%		51.3%14,334$2.91M
4
SPYV
Spdr Portfolio S&p 500 Value Etf
8.06%		59.4%45,981$2.88M
5
XLI
Industrial Select Sector Spdr Fund
7.98%		67.4%17,083$2.85M
6
CIBR
First Trust Nasdaq Cybersecurity ETF
4.07%		71.4%14,021$1.45M
7
RCD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
4.06%		75.5%27,585$1.45M
8
ITA
Ishares U.S. Aer
4.02%		79.5%7,030$1.44M
9
SPMO
Invesco S&P 500 Momentum ETF
3.89%		83.4%9,582$1.39M
10
SMH
Vaneck Semiconductor Etf
3.84%		87.3%2,431$1.37M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureManufacturingInfrastructureSupply ChainRobotics & Automation

FDAT ETF Top Holdings

FDAT holdings top 10 positions. The top 10 holdings account for 87.3% of the fund, led by First American Government Obligations Fund at 34.6%, Vanguard Growth Etf at 8.6%, VANGUARD INDEX FDS MCAP VL IDXVIP at 8.2%.

FDAT portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 53.2%.

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
Showing 10 of 16 holdingsTop 10 Weight: 87.25%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials34.61%
2VUGVanguard Growth EtfFinancials8.56%
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown8.16%
4SPYVSpdr Portfolio S&p 500 Value EtfFinancials8.06%
5XLIIndustrial Select Sector Spdr FundIndustrials7.98%
6CIBRFirst Trust Nasdaq Cybersecurity ETFUnknown4.07%
7RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFUnknown4.06%
8ITAIshares U.S. AerUnknown4.02%
9SPMOInvesco S&P 500 Momentum ETFUnknown3.89%
10SMHVaneck Semiconductor EtfUnknown3.84%
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Holdings Distribution

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