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FDAT ETF Holdings Information

FDAT has a total of 5 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
5
Total Assets
30.12M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
5 Holdings as of Apr 15, 2025
5 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
iShares 0-3 Month Treasury Bond ETF
87.28%
$26.29M
SPDR S&P Insurance ETF
7.27%
$2.19M
Communication Services Select Sector SPDR Fund
2.91%
$874.88K
First American Funds Inc X Government Obligations Fund
2.56%
$772.14K
USD_CASH
U.S. Dollar
-0.02%
-$5.97K
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, KIE, XLC.
    What is ETF FDAT’s holdings count?
    ETF FDAT’s is holdings 5 different assets.
      What are the total assets of ETF FDAT?
      ETF FDAT’s total assets are 30.12M.
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