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

$25.39

AUM$12M

TER0.65%

Holdings19

See how much of FTHB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

$25.39

FIS Faith Income ETF

AUM$12M

TER0.65%

Holdings19

See how much of FTHB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 20 holdings · as of Aug 6, 2026

Top 10 weight

75.27%

FTHB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United 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	$541.4K	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Apple 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
5	Debt	Morgan Stanley	4.35%	55.7%	540,000	$525.5K
6	Debt	Walmart 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
9	Debt	Amazon.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
More holdings · Pro

FundXLS Pro

See the other 10 holdings of FTHB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy TransitionEnergy SecurityClimate SolutionsClean EnergyCritical MineralsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsValue RetailConsumer SpendingSupply ChainRecycling TechnologySustainable Materials

FTHB ETF Top Holdings

FTHB holdings top 10 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 SPY FTHB vs QQQ FTHB vs VOO FTHB vs VTI FTHB vs IVV FTHB vs SCHD FTHB vs VYM FTHB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Department 3.875 04/30/2031 3.875 2031-04-30	Other	38.03%
2	CVX 4.687 04/15/30	Chevron Usa Inc 4.69% Apr 15, 2030	Energy	4.48%
3	AAPL 4.75 05/12/35	Apple Inc Sr Unsecured 05/35 4.75	Information 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	WMT 4.9 04/28/35	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	Consumer Staples	3.95%
7	-	Alphabet Inc 5.35%, Due 11/15/2045	Other	3.94%
8	KO 4.65 08/14/34	Coca-Cola Co/The 4.65 2034-08-14	Consumer Staples	3.93%
9	AMZN 4.05 08/22/47	Amazon.com Inc Sr Unsecured 08/47 4.05	Consumer Discretionary	3.91%
10	MTBA	Simplify Mbs ETF	Unknown	3.86%

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

FTHB ETF Top Holdings

Compare FTHB

Holdings Distribution