FDAT ETF

FDAT ETF
$22.36
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FDAT holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. FDAT is Tactical Advantage ETF.

Showing the top 9 of 9 holdings · as of Sep 10, 2026
Top 9 weight
99.99%
FDAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
59.87%		59.9%22,095,540$22.10MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
8.15%		68.0%34,475$3.01MFinancialsCapital Markets
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
8.11%		76.1%47,911$2.99M
4
XLU
Utilities Select Sector Spdr F
7.50%		83.6%65,123$2.77M
5
IGV
Ishares Expanded Tech-software Sector Etf Etf
4.45%		88.1%16,223$1.64M
6
XLV
Health Care Select Sector
4.07%		92.2%9,076$1.50M
7
XLC
Communication Services Select
3.98%		96.1%13,188$1.47M
8
URA
Glb X Funds/glb X Uranium Etf P
3.82%		100.0%31,331$1.41M
9—Other Assets and Liabilities
0.04%		100.0%14,583$14.6K
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurity

FDAT ETF Top Holdings

FDAT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 59.9%, Vanguard Growth Etf at 8.2%, Spdr Portfolio S&p 500 Value Etf at 8.1%.

FDAT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 76.1%.

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 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials59.87%
2VUGVanguard Growth EtfFinancials8.15%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials8.11%
4XLUUtilities Select Sector Spdr FUtilities7.50%
5IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology4.45%
6XLVHealth Care Select SectorHealth Care4.07%
7XLCCommunication Services SelectCommunication Services3.98%
8URAGlb X Funds/glb X Uranium Etf PUnknown3.82%
9-Other Assets And LiabilitiesOther0.04%
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Holdings Distribution

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