FTHB ETF

FTHB ETF
$24.70
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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 the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
68.43%
FTHB top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsClean EnergyCritical MineralsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsInterest RatesValue RetailConsumer SpendingSupply ChainRecycling Technology

FTHB ETF Top Holdings

FTHB holdings top 10 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
Showing 10 of 20 holdingsTop 10 Weight: 68.43%
#TickerNameIndustryWeightAllocation
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other22.27%
2-United States Treasury Note/Bond 5.125% 08/15/2056Other12.66%
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.49%
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.43%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.42%
6-Morgan Stanley 4.49% 01/16/2031Other4.35%
7FXFXXFirst Am Treas Obli-XFinancials4.00%
8-Alphabet Inc 5.35%, Due 11/15/2045Other3.96%
9WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.93%
10KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-14Consumer Staples3.92%
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Holdings Distribution

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