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FDAT Holdings Information
Holdings Count
18Total Assets
35.52MTop 10 Percentage
73.65%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America18 Holdings as of Feb 10, 2026
iShares 0-3 Month Treasury Bond ETF
15.65%
$5.56M
BlackRock Ultra Short-Term Bond ETF
9.83%
$3.49M
Industrial Select Sector SPDR Fund
9.12%
$3.24M
Vanguard Value ETF
8.75%
$3.11M
Utilities Select Sector SPDR Fund
8.05%
$2.86M
Vanguard U.S. Momentum Factor ETF
4.96%
$1.76M
Vanguard Mid-Cap Value ETF
4.42%
$1.57M
SPDR Gold MiniShares Trust
4.38%
$1.56M
Global X Uranium ETF
4.32%
$1.53M
First American Funds Inc X Government Obligations Fund
4.17%
$1.48M
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 18 different assets.
What are the total assets of ETF FDAT?
ETF FDAT’s total assets are 35.52M.