FTHB ETF

FTHB ETF
$24.68
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FTHB holds 68.4% of its assets in its 10 largest positions as of Aug 31, 2026. FTHB is FIS Faith Income ETF.

Showing top 21 of 21 holdings · as of Aug 31, 2026
FTHB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
22.27%		22.3%3,208,000$3.13M--
2DebtUnited States Treasury Note/Bond
12.66%		34.9%1,808,000$1.78M--
3—Chevron Usa Inc 4.69% Apr 15, 2030Energy · Oil & Gas
4.49%		39.4%630,000$629.8KEnergyOil & Gas
4DebtApple Inc Sr Unsecured 05/35 4.75Info Tech · Tech Hardware
4.43%		43.9%630,000$621.6KInfo TechTech Hardware
5—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
4.42%		48.3%630,000$620.1K--
6DebtMorgan Stanley
4.35%		52.6%630,000$610.8K--
7
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.00%		56.6%562,090$562.1KFinancialsInsurance
8—Alphabet Inc 5.35%, Due 11/15/2045
3.96%		60.6%607,000$555.4K--
9DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
3.93%		64.5%560,000$552.2KCons. StaplesConsumer Staples Merchandise Retail
10
KO
Coca-Cola Co/The 4.65 2034-08-14Cons. Staples · Beverages
3.92%		68.4%560,000$550.6KCons. StaplesBeverages
11DebtAmazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet
3.91%		72.3%735,000$548.6KConsumer Disc.Internet
12
MTBA
Simplify Mbs ETF
3.86%		76.2%11,200$542.0K--
13—Microsoft Corporation3.5% 02-12-2035Info Tech · Software
3.60%		79.8%560,000$504.7KInfo TechSoftware
14DebtUs Treasury N/B
3.57%		83.4%525,000$500.9K--
15—Rithm Capital Corp Preferred Series CFinancials · Thrifts
3.30%		86.7%18,664$463.6KFinancialsThrifts
16DebtSwiss Re Subordinated Finance PlcFinancials · Insurance
3.21%		89.9%455,000$450.4KFinancialsInsurance
17
C.PN
Citigroup Capital XiiiFinancials · Banks
3.04%		92.9%16,333$427.1KFinancialsBanks
18—Mfa 8 7/8 PfdFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.52%		95.4%14,000$354.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
19
MFA
Mfa Financial Inc Reit Usd.01Financials · Mortgage Real Estate Investment Trusts (REITs)
2.20%		97.6%35,000$308.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
20
RITM
Rithm CapitalFinancials · Thrifts
2.00%		99.6%28,000$280.8KFinancialsThrifts
21—Other Assets and Liabilities
0.37%		100.0%51,299$51.3K--
Not reported for this fund: share changes.

FTHB ETF All Holdings

FTHB holdings total 20 positions. The top 10 holdings account for 68.4% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 22.3%, United States Treasury Note/Bond 5.125% 08/15/2056 at 12.7%, Chevron Usa Inc 4.69% Apr 15, 2030 at 4.5%.

FTHB portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 20.3%.

FTHB sectors provide a detailed breakdown. FTHB overlap shows how holdings compare to other funds in your portfolio.

Compare FTHB

FTHB vs SPYFTHB vs QQQFTHB vs VOOFTHB vs VTIFTHB vs IVVFTHB vs SCHDFTHB vs VYMFTHB vs VXUS

FTHB ETF Holdings

21 of 20 holdings

  • 1

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    22.27%
  • 2

    United States Treasury Note/Bond 5.125% 08/15/2056

    Other
    12.66%
  • 3

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    4.49%
  • 4

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    4.43%
  • 5

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    4.42%
  • 6

    Morgan Stanley 4.49% 01/16/2031

    Other
    4.35%
  • 7

    First Am Treas Obli-X

    FXFXXFinancials
    4.00%
  • 8

    Alphabet Inc 5.35%, Due 11/15/2045

    Other
    3.96%
  • 9

    Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035

    WMT 4.9 04/28/35Consumer Staples
    3.93%
  • 10

    Coca-Cola Co/The 4.65 2034-08-14

    KO 4.65 08/14/34Consumer Staples
    3.92%
  • 11

    Amazon.com Inc Sr Unsecured 08/47 4.05

    AMZN 4.05 08/22/47Consumer Discretionary
    3.91%
  • 12

    Simplify Mbs ETF

    MTBAUnknown
    3.86%
  • 13

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    3.60%
  • 14

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    3.57%
  • 15

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    3.30%
  • 16

    Swiss Re Subordinated Finance Plc 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    3.21%
  • 17

    Citigroup Capital Xiii

    C.PNFinancials
    3.04%
  • 18

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    2.52%
  • 19

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    2.20%
  • 20

    Rithm Capital

    RITMFinancials
    2.00%
  • 21

    Other Assets And Liabilities

    Other
    0.37%