FDAT ETF top 10 holdings are 88.4% of the fund as of Jul 28, 2026

FDAT ETF top 10 holdings are 88.4% of the fund as of Jul 28, 2026
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FDAT holds 88.4% of its assets in its 10 largest positions as of Jul 28, 2026. FDAT is Tactical Advantage ETF.

Showing the top 10 of 20 holdings · as of Jul 28, 2026
Top 10 weight
88.41%
FDAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.48%		33.5%12,224,560$12.22MFinancialsCapital Markets
2
VOE
Vanguard Index Fds Mcap Vl Idxvip
8.27%		41.8%14,551$3.02M--
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
8.19%		49.9%47,621$2.99M
4
XLU
Utilities Select Sector Spdr F
8.07%		58.0%64,729$2.95M
5
VUG
Vanguard Growth Etf
7.82%		65.8%34,267$2.86M
6
IHI
Ishares U.S. Med
6.21%		72.0%43,045$2.27M
7
XLF
Financial Select Sector Spdr F
4.29%		76.3%27,174$1.57M
8
IGV
Ishares Expanded Tech-software Sector Etf Etf
4.05%		80.4%16,125$1.48M
9
IBIT
Ishares Bitcoin Trust
4.02%		84.4%40,663$1.47M
10
XLRE
Real Estate Select Sector Spdr
4.01%		88.4%31,826$1.46M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementMarket InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsInvestment TechnologyGlobal BankingLending & CreditDigital BankingPayments

FDAT ETF Top Holdings

FDAT holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by First American Government Obligations Fund at 33.5%, VANGUARD INDEX FDS MCAP VL IDXVIP at 8.3%, Spdr Portfolio S&p 500 Value Etf at 8.2%.

FDAT portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 61.7%.

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
Showing 10 of 20 holdingsTop 10 Weight: 88.41%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials33.48%
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown8.27%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials8.19%
4XLUUtilities Select Sector Spdr FUtilities8.07%
5VUGVanguard Growth EtfFinancials7.82%
6IHIIshares U.S. MedUnknown6.21%
7XLFFinancial Select Sector Spdr FFinancials4.29%
8IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology4.05%
9IBITIshares Bitcoin TrustFinancials4.02%
10XLREReal Estate Select Sector SpdrReal Estate4.01%
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Holdings Distribution

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