FAD Holdings Information
Holdings Count
676Total Assets
397.39MTop 10 Percentage
6.32%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
676 Holdings as of Mar 18, 2026
Sector Breakdown
Industrials
24.45%Technology
19.49%Healthcare
14.88%Consumer Cyclical
12.07%Financial
11.06%Real Estate
4.16%Communication Services
3.99%Basic Materials
2.90%Consumer Defensive
2.67%Utilities
2.00%Energy
1.94%General
0.39%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FAD ETF is 7
10
12.03%9
10.98%8
19.69%7
18.33%6
12.39%5
10.56%4
5.75%3
4.19%2
3.72%1
2.36%FAD ETF News
FAD ETF FAQ
What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are VRT, FIX, STX.
What is ETF FAD’s holdings count?
ETF FAD’s is holdings 676 different assets.
What are the total assets of ETF FAD?
ETF FAD’s total assets are 397.39M.