FTHB ETF

FTHB ETF
$24.13
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FTHB holds 68.9% of its assets in its 10 largest positions as of Sep 15, 2026. FTHB is FIS Faith Income ETF.

Showing top 22 of 22 holdings · as of Sep 15, 2026
FTHB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
19.52%		19.5%3,209,000$3.10M--
2DebtUnited States Treasury Note/Bond
16.05%		35.6%2,638,000$2.55M--
3—Chevron Usa Inc 4.69% Apr 15, 2030Energy · Oil & Gas
4.50%		40.1%720,000$714.3KEnergyOil & Gas
4DebtApple Inc Sr Unsecured 05/35 4.75Info Tech · Tech Hardware
4.42%		44.5%720,000$700.5KInfo TechTech Hardware
5—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
4.42%		48.9%720,000$700.7K--
6DebtMorgan Stanley Sr Unsecured 01/32 Var
4.36%		53.3%720,000$691.4K--
7—Alphabet Inc 5.35%, Due 11/15/2045
3.94%		57.2%694,000$625.0K--
8
KO
Coca-Cola Co/The 4.65 2034-08-14Cons. Staples · Beverages
3.92%		61.1%640,000$621.3KCons. StaplesBeverages
9DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
3.92%		65.0%640,000$622.0KCons. StaplesConsumer Staples Merchandise Retail
10DebtAmazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet
3.89%		68.9%840,000$616.1KConsumer Disc.Internet
11
MTBA
Simplify Mbs ETF
3.86%		72.8%12,800$612.5K--
12—Microsoft Corporation3.5% 02-12-2035Info Tech · Software
3.59%		76.4%640,000$569.1KInfo TechSoftware
13DebtUs Treasury N/B
3.55%		79.9%600,000$563.7K--
14—Rithm Capital Corp Preferred Series CFinancials · Thrifts
3.33%		83.3%21,330$527.7KFinancialsThrifts
15DebtSwiss Re Sub Fin Plc Company Guar 144A 04/35 VarFinancials · Insurance
3.20%		86.5%520,000$507.4KFinancialsInsurance
16
C.PN
Citigroup Capital XiiiFinancials · Banks
3.09%		89.6%18,666$489.8KFinancialsBanks
17
WAL
Western Alliance BancorpFinancials · Banks
2.64%		92.2%429,000$418.8KFinancialsBanks
18—Mfa 8 7/8 PfdFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.54%		94.7%16,000$403.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
19
MFA
Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.16%		96.9%40,000$342.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
20
RITM
Rithm CapitalFinancials · Thrifts
1.95%		98.9%32,000$309.1KFinancialsThrifts
21—Other Assets and Liabilities
0.96%		99.8%152,575$152.6K--
22
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.18%		100.0%27,976$28.0KFinancialsInsurance
Not reported for this fund: share changes.

FTHB ETF All Holdings

FTHB holdings total 44 positions. The top 10 holdings account for 68.9% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 19.5%, United States Treasury Note/Bond 5.13 08/15/2056 at 16.1%, Chevron Usa Inc 4.69% Apr 15, 2030 at 4.5%.

FTHB portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 19.1%.

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

22 of 44 holdings

  • 1

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

    Other
    19.52%
  • 2

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    16.05%
  • 3

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    4.50%
  • 4

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    4.42%
  • 5

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    4.42%
  • 6

    Morgan Stanley Sr Unsecured 01/32 Var

    Other
    4.36%
  • 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
    3.92%
  • 9

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

    WMT 4.9 04/28/35Consumer Staples
    3.92%
  • 10

    Amazon.com Inc Sr Unsecured 08/47 4.05

    AMZN 4.05 08/22/47Consumer Discretionary
    3.89%
  • 11

    Simplify Mbs ETF

    MTBAUnknown
    3.86%
  • 12

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    3.59%
  • 13

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

    Other
    3.55%
  • 14

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    3.33%
  • 15

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

    SRENVX V5.698 04/05/Financials
    3.20%
  • 16

    Citigroup Capital Xiii

    C.PNFinancials
    3.09%
  • 17

    Western Alliance Bancorp

    WAL V3 06/15/31Financials
    2.64%
  • 18

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    2.54%
  • 19

    Mfa Financial Inc

    MFAFinancials
    2.16%
  • 20

    Rithm Capital

    RITMFinancials
    1.95%
  • 21

    Other Assets And Liabilities

    Other
    0.96%
  • 22

    First Am Treas Obli-X

    FXFXXFinancials
    0.18%