FDAT Holdings Information
Holdings Count
17Total Assets
36.36MTop 10 Percentage
76.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
17 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 17.13% | $6.23M |
Health Care Select Sector SPDR Fund | 8.65% | $3.15M |
Vanguard Growth ETF | 8.10% | $2.95M |
Utilities Select Sector SPDR Fund | 8.07% | $2.94M |
SPDR Portfolio S&P 500 Value ETF | 8.03% | $2.92M |
Industrial Select Sector SPDR Fund | 8.01% | $2.91M |
iShares U.S. Medical Devices ETF | 6.07% | $2.21M |
Financial Select Sector SPDR Fund | 4.11% | $1.49M |
iShares Expanded Tech-Software Sector ETF | 4.10% | $1.49M |
Vanguard Mid-Cap Value ETF | 4.07% | $1.48M |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FDAT ETF News
FDAT ETF FAQ
What are ETF FDAT’s top 3 holdings?
FDAT’s top 3 holdings are FGXXX, XLV, VUG.
What is FDAT’s holding count?
ETF FDAT’s is holdings 17 different assets.
What are the total assets of ETF FDAT?
ETF FDAT’s total assets are 36.36M.
What sector is FDAT most exposed to?
FDAT is most exposed to 100.00% General of its holdings.
How concentrated is FDAT?
FDAT’s top 10 holdings represent 76.33% of the fund.
What is FDAT’s average Smart Score?
Currently, no data Available