Total Holdings
20
Portfolio diversification across 20 positions
FDAT
(NYSEARCA)Tactical Advantage ETF
$22.57-- (--)
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FDAT ETF Holdings: Tactical Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.16M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Fund Issuer
Tactical Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 8.92% |
| 2 | # #VTV | Vanguard Value ETF | Stock | 8.70% |
| 3 | # #VUG | Vanguard Growth ETF | Stock | 8.44% |
| 4 | # #VFMO | Vanguard U.S. Momentum Factor ETF | Stock | 8.13% |
| 5 | # #ITA | iShares U.S. Aerospace & Defense ETF | Stock | 7.99% |
| 6 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 7.92% |
| 7 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 7.84% |
| 8 | # #ICSH | iShares Ultra Short Duration Bond Active ETF | Stock | 6.06% |
| 9 | # #URA | Global X Uranium ETF | Stock | 4.36% |
| 10 | # #VOE | Vanguard Mid-Cap Value ETF | Stock | 4.35% |
| 11 | # #VOO | Vanguard S&P 500 ETF | Stock | 4.22% |
| 12 | # #SMH | VanEck Semiconductor ETF | Stock | 4.17% |
| 13 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 4.11% |
| 14 | # #QTUM | Defiance Quantum ETF | Stock | 4.06% |
| 15 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 4.01% |
| 16 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 3.98% |
| 17 | # #FETH | Fidelity Ethereum Fund ETF | Stock | 1.49% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.25% |