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FDAT ETF Holdings Information

FDAT has a total of 18 holdings. The top 10 holdings account for 85.90%.
Compare
Holdings Count
18
Total Assets
31.70M
Top 10 Percentage
85.90%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
18 Holdings as of May 30, 2025
18 Holdings as of May 30, 2025
Name
Weight %
Market Value
iShares 0-3 Month Treasury Bond ETF
29.76%
$9.44M
iShares Expanded Tech-Software Sector ETF
7.04%
$2.23M
iShares U.S. Medical Devices ETF
6.99%
$2.21M
Defiance Quantum ETF
6.28%
$1.99M
Financial Select Sector SPDR Fund
6.03%
$1.91M
Vanguard Growth ETF
6.00%
$1.90M
Vanguard U.S. Momentum Factor ETF
5.99%
$1.90M
First Trust NASDAQ Cybersecurity ETF
5.97%
$1.89M
Industrial Select Sector SPDR Fund
5.96%
$1.89M
Vanguard Utilities ETF
5.89%
$1.87M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FDAT ETF FAQ

What are ETF FDAT’s top 3 holdings?
FDAT’s top 3 holdings are SGOV, IGV, IHI.
    What is ETF FDAT’s holdings count?
    ETF FDAT’s is holdings 18 different assets.
      What are the total assets of ETF FDAT?
      ETF FDAT’s total assets are 31.70M.
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