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FDAT ETF Holdings Information

FDAT has a total of 14 holdings. The top 10 holdings account for 91.18%.
Compare
Holdings Count
14
Total Assets
30.72M
Top 10 Percentage
91.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
14 Holdings as of Mar 07, 2025
14 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
iShares 0-3 Month Treasury Bond ETF
40.38%
$12.40M
SPDR Gold MiniShares Trust
7.45%
$2.29M
Vanguard Long-Term Treasury ETF
7.31%
$2.25M
SPDR S&P Insurance ETF
7.17%
$2.20M
Vanguard Value ETF
7.03%
$2.16M
Utilities Select Sector SPDR Fund
6.91%
$2.12M
First American Funds Inc X Government Obligations Fund
5.72%
$1.76M
iShares Core U.S. REIT ETF
3.11%
$955.76K
iShares Silver Trust
3.06%
$939.54K
Vanguard Health Care ETF
3.04%
$933.41K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FDAT ETF FAQ

What are ETF FDAT’s top 3 holdings?
FDAT’s top 3 holdings are SGOV, GLDM, VGLT.
    What is ETF FDAT’s holdings count?
    ETF FDAT’s is holdings 14 different assets.
      What are the total assets of ETF FDAT?
      ETF FDAT’s total assets are 30.72M.
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