TipRanks
Go Ultimate55% OFF

FDAT Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
17
Total Assets
36.47M
Top 10 Percentage
77.78%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

17 Holdings as of Oct 30, 2026
FDAT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FGXXXFGXXX16.75%$6.11M―――――
VOEVOE12.11%$4.42M―――――
SPYVSPYV12.09%$4.41M―――――
VUGVUG8.24%$3.00M―――――
XLIXLI8.02%$2.92M―――――
RSPDRSPD4.25%$1.55M―――――
ITAITA4.16%$1.52M―――――
IHIIHI4.07%$1.48M―――――
CIBRCIBR4.06%$1.48M―――――
XLBXLB4.04%$1.47M―――――

FDAT ETF FAQ

What are ETF FDAT’s top 3 holdings?
FDAT’s top 3 holdings are FGXXX, VOE, SPYV.
What is FDAT’s holding count?
FDAT holds 17 assets.
What are the total assets of ETF FDAT?
FDAT’s total assets are $36.47M.
What sector is FDAT most exposed to?
FDAT’s largest sector exposure is General (100.00%).
How concentrated is FDAT?
FDAT’s top 10 holdings represent 77.78% of the fund.