FDAT Holdings Information
Last updated: September 10, 2026
Holdings Count
9Total Assets
37.03MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
9 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 59.68% | $22.10M |
Vanguard Growth ETF | 8.16% | $3.02M |
SPDR Portfolio S&P 500 Value ETF | 8.11% | $3.00M |
Utilities Select Sector SPDR Fund | 7.55% | $2.80M |
iShares Expanded Tech-Software Sector ETF | 4.46% | $1.65M |
Health Care Select Sector SPDR Fund | 4.08% | $1.51M |
Global X Uranium ETF | 3.97% | $1.47M |
Communication Services Select Sector SPDR Fund | 3.95% | $1.46M |
U.S. Dollar | 0.04% | $13.07K |
FDAT ETF News
FDAT ETF FAQ
What are ETF FDAT’s top 3 holdings?
FDAT’s top 3 holdings are FGXXX, VUG, SPYV.
What is FDAT’s holding count?
ETF FDAT’s is holdings 9 different assets.
What are the total assets of ETF FDAT?
ETF FDAT’s total assets are 37.03M.
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 100.00% of the fund.
What is FDAT’s average Smart Score?
Currently, no data Available