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Holding FDAT?
Track your performance easily
FDAT Holdings Information
Holdings Count
10Total Assets
30.97MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America10 Holdings as of Jan 20, 2025
iShares 0-3 Month Treasury Bond ETF
61.73%
$19.06M
SPDR Gold MiniShares Trust
10.07%
$3.11M
Energy Select Sector SPDR Fund
7.32%
$2.26M
VanEck Semiconductor ETF
7.01%
$2.16M
Global X MLP & Energy Infrastructure ETF
3.07%
$947.84K
Vanguard Health Care ETF
3.00%
$925.69K
Vanguard Value ETF
2.90%
$895.88K
Utilities Select Sector SPDR Fund
2.86%
$881.70K
First American Funds Inc X Government Obligations Fund
2.06%
$637.34K
U.S. Dollar
-0.02%
-$6.72K
Sector Breakdown
General
100.00%Countries Breakdown
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, XLE.
What is ETF FDAT’s holdings count?
ETF FDAT’s is holdings 10 different assets.
What are the total assets of ETF FDAT?
ETF FDAT’s total assets are 30.97M.