Total Holdings
23
As of Oct 4, 2026
FIS Faith Income ETF
FTHBNYSEARCAFaith Investor ServicesFixed Income
$24.37Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $13.50M
- Expense ratio
- 0.65%
- Dividend yield
- 2.34%
- Holdings
- 23
- 52-week range
- $24.04$25.41
- Volume (live)
- -
- Avg. volume (3M)
- 3.16K
FTHB ETF Holdings: FIS Faith Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
69.2%
Share of fund assets
Assets (AUM)
$13.50M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Top 21 of 23 FTHB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 04.30.31 | United States Treasury Notes 3.88% | Stock | 19.82% |
| 2 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.13% | Stock | 15.88% |
| 3 | CVX.4.687 04.15.30 | Chevron USA Inc 4.69% | Stock | 4.58% |
| 4 | AAPL.4.75 05.12.35 | Apple Inc. 4.75% | Stock | 4.44% |
| 5 | MS.V4.493 01.16.32 | Morgan Stanley 4.49% | Stock | 4.41% |
| 6 | NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.13% | Stock | 4.37% |
| 7 | WMT.4.9 04.28.35 | Walmart Inc 4.9% | Stock | 3.94% |
| 8 | KO.4.65 08.14.34 | Coca-Cola Co (The) 4.65% | Stock | 3.94% |
| 9 | GOOGL.5.35 11.15.45 | Alphabet Inc. 5.35% | Stock | 3.93% |
| 10 | #MTBA | Simplify MBS ETF | Stock | 3.88% |
| 11 | AMZN.4.05 08.22.47 | Amazon.com, Inc. 4.05% | Stock | 3.87% |
| 12 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | Stock | 3.62% |
| 13 | T.4.125 02.15.36 | United States Treasury Notes 4.13% | Stock | 3.57% |
| 14 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 3.40% |
| 15 | SRENVX.V5.698 04.05.35 144A | Swiss Re Subordinated Finance PLC 5.7% | Stock | 3.22% |
| 16 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 3.19% |
| 17 | WAL.V3 06.15.31 | Western Alliance Bancorp 6.23% | Stock | 2.69% |
| 18 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | Stock | 2.60% |
| 19 |  | MFA Financial, Inc. | Stock | 2.00% |
| 20 |  | Rithm Capital Corp. | Stock | 1.81% |
| 21 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FIS Faith Income ETF Holdings
What are the top holdings in FTHB?
As of Oct 4, 2026, FIS Faith Income ETF (FTHB) holds 23 securities. The largest are United States Treasury Notes 3.88% (19.82%), United States Treasury Bonds 5.13% (15.88%), Chevron USA Inc 4.69% (4.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTHB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.2% of FTHB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 23 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.