Total Holdings
19
Portfolio diversification across 19 positions
FTHB
(NYSEARCA)FIS Faith Income ETF
$25.04-- (--)
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FTHB ETF Holdings: FIS Faith Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 18, 2026
0 years old
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
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 | T T.3.875 04.30.31 | United States Treasury Notes 3.88% | Stock | 40.20% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 5.28% |
| 3 | C CVX.4.687 04.15.30 | Chevron USA Inc 4.69% | Stock | 4.49% |
| 4 | A AAPL.4.75 05.12.35 | Apple Inc. 4.75% | Stock | 4.48% |
| 5 | N NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.13% | Stock | 4.39% |
| 6 | M MS.V4.493 01.16.32 | Morgan Stanley 4.49% | Stock | 4.36% |
| 7 | W WMT.4.9 04.28.35 | Walmart Inc 4.9% | Stock | 3.99% |
| 8 | K KO.4.65 08.14.34 | Coca-Cola Co (The) 4.65% | Stock | 3.95% |
| 9 | # #MTBA | Simplify MBS ETF | Stock | 3.89% |
| 10 | M MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | Stock | 3.66% |
| 11 | T T.4.125 02.15.36 | United States Treasury Notes 4.13% | Stock | 3.61% |
| 12 | S SRENVX.V5.698 04.05.35 144A | Swiss Re Subordinated Finance PLC 5.7% | Stock | 3.24% |
| 13 | R RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 3.23% |
| 14 | A APO.2.65 06.05.30 144A | Apollo Management Holdings, L.P. 2.65% | Stock | 3.19% |
| 15 | M MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | Stock | 2.48% |
| 16 |  | MFA Financial, Inc. | Stock | 2.33% |
| 17 |  | Rithm Capital Corp. | Stock | 1.84% |
| 18 |  | Blue Owl Capital Inc. | Stock | 0.81% |
Frequently Asked Questions About FIS Faith Income ETF Holdings
What are the top holdings in FTHB?
FIS Faith Income ETF (FTHB) holds 19 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 FTHB'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 FTHB's holdings table to analyze concentration risk.
What is FTHB's sector allocation?
The Sector Allocation chart shows how FTHB 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 FTHB invest in?
FTHB'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 FTHB ETF?
FTHB's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.