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FDAT Holdings Information
Holdings Count
14Total Assets
35.81MTop 10 Percentage
87.68%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America14 Holdings as of Mar 06, 2026
iShares 0-3 Month Treasury Bond ETF
20.14%
$7.21M
BlackRock Ultra Short-Term Bond ETF
9.86%
$3.53M
Industrial Select Sector SPDR Fund
9.06%
$3.24M
Vanguard Value ETF
8.64%
$3.09M
First American Funds Inc X Government Obligations Fund
8.60%
$3.08M
Utilities Select Sector SPDR Fund
8.57%
$3.07M
Health Care Select Sector SPDR Fund
7.86%
$2.81M
Real Estate Select Sector SPDR Fund
6.12%
$2.19M
SPDR Gold MiniShares Trust
4.44%
$1.59M
Vanguard Mid-Cap Value ETF
4.39%
$1.57M
FDAT ETF News
FDAT ETF FAQ
What are ETF FDAT’s top 3 holdings?
FDAT’s top 3 holdings are SGOV, ICSH, XLI.
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 35.81M.