FTHB ETF top 10 holdings are 75.3% of the fund as of Aug 6, 2026

FTHB ETF top 10 holdings are 75.3% of the fund as of Aug 6, 2026
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FTHB holds 75.3% of its assets in its 10 largest positions as of Aug 6, 2026. FTHB is FIS Faith Income ETF.

Showing top 20 of 20 holdings · as of Aug 6, 2026
FTHB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
38.03%		38.0%4,700,000$4.60M--
2—Chevron Usa Inc 4.69% Apr 15, 2030Energy · Oil & Gas
4.48%		42.5%540,000$541.4KEnergyOil & Gas
Sector and industry · Pro
3DebtApple Inc Sr Unsecured 05/35 4.75
4.44%		47.0%540,000$536.6K
4—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
4.38%		51.3%540,000$530.0K
5DebtMorgan Stanley
4.35%		55.7%540,000$525.5K
6DebtWalmart Inc Sr Unsecured 04/35 4.9
3.95%		59.6%480,000$477.5K
7—Alphabet Inc 5.35%, Due 11/15/2045
3.94%		63.6%520,000$476.7K
8
KO
Coca-Cola Co/The 4.65 2034-08-14
3.93%		67.5%480,000$475.1K
9DebtAmazon.com Inc Sr Unsecured 08/47 4.05
3.91%		71.4%630,000$473.3K
10
MTBA
Simplify Mbs ETF
3.86%		75.3%9,600$466.4K
11—Microsoft Corporation3.5% 02-12-2035
3.59%		78.9%480,000$434.5K
12DebtUs Treasury N/B
3.57%		82.4%450,000$431.7K
13—Rithm Capital Corp Preferred Series C
3.27%		85.7%15,998$395.2K
14DebtSwiss Re Sub Fin Plc Company Guar 144A 04/35 Var
3.21%		88.9%390,000$388.7K
15—Mfa 8 7/8 Pfd
2.48%		91.4%12,000$300.0K
16
MFA
Mfa Financial Inc
2.24%		93.6%30,000$271.5K
17
FXFXX
First Am Treas Obli-X
2.21%		95.8%267,325$267.3K
18
RITM
Rithm Capital
1.97%		97.8%24,000$238.6K
19DebtTruist Financial Corp
1.22%		99.0%147,976$148.0K
20
OWL
Blue Owl Capital, Inc. Class A
0.96%		100.0%10,123$116.0K
Not reported for this fund: share changes.
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FTHB ETF All Holdings

FTHB holdings total 19 positions. The top 10 holdings account for 75.3% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 38.0%, Chevron Usa Inc 4.69% Apr 15, 2030 at 4.5%, Apple Inc Sr Unsecured 05/35 4.75 at 4.4%.

FTHB portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Financials at 15.4%.

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

20 of 19 holdings

  • 1

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

    Other
    38.03%
  • 2

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    4.48%
  • 3

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    4.44%
  • 4

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    4.38%
  • 5

    Morgan Stanley 4.49% 01/16/2031

    Other
    4.35%
  • 6

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

    WMT 4.9 04/28/35Consumer Staples
    3.95%
  • 7

    Alphabet Inc 5.35%, Due 11/15/2045

    Other
    3.94%
  • 8

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

    KO 4.65 08/14/34Consumer Staples
    3.93%
  • 9

    Amazon.com Inc Sr Unsecured 08/47 4.05

    AMZN 4.05 08/22/47Consumer Discretionary
    3.91%
  • 10

    Simplify Mbs ETF

    MTBAUnknown
    3.86%
  • 11

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    3.59%
  • 12

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

    Other
    3.57%
  • 13

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    3.27%
  • 14

    Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    3.21%
  • 15

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    2.48%
  • 16

    Mfa Financial Inc

    MFAFinancials
    2.24%
  • 17

    First Am Treas Obli-X

    FXFXXFinancials
    2.21%
  • 18

    Rithm Capital

    RITMFinancials
    1.97%
  • 19

    Truist Financial Corp 5.071% 5/20/2031

    Other
    1.22%
  • 20

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.96%