Total Holdings
15
Portfolio diversification across 15 positions
FDAT
(NYSEARCA)Tactical Advantage ETF
$21.96-- (--)
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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
$35.66M
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 14 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 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 14.94% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 12.32% |
| 3 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 8.26% |
| 4 | # #HDV | iShares Core High Dividend ETF | Stock | 8.21% |
| 5 | # #VUG | Vanguard Growth ETF | Stock | 8.09% |
| 6 | # #VOT | Vanguard Mid-Cap Growth ETF | Stock | 7.85% |
| 7 | # #XMMO | Invesco S&P MidCap Momentum ETF | Stock | 6.19% |
| 8 | # #ITA | iShares U.S. Aerospace & Defense ETF | Stock | 6.14% |
| 9 | # #IHI | iShares U.S. Medical Devices ETF | Stock | 5.92% |
| 10 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 5.88% |
| 11 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 4.27% |
| 12 | # #VOE | Vanguard Mid-Cap Value ETF | Stock | 4.09% |
| 13 | # #IGV | iShares Expanded Tech-Software Sector ETF | Stock | 4.05% |
| 14 | # #BAI | iShares A.I. Innovation and Tech Active ETF | Stock | 3.79% |
Frequently Asked Questions About Tactical Advantage ETF Holdings
What are the top holdings in FDAT?
Tactical Advantage ETF (FDAT) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDAT's holdings table to analyze concentration risk.
What is FDAT's sector allocation?
The Sector Allocation chart shows how FDAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDAT invest in?
FDAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDAT ETF?
FDAT's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.