FDAT Holdings — Tactical Advantage ETF
All 18 reported holdings of Tactical Advantage ETF (FDAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Health Care Selec | 8.37% | $3.06M |
| State Street Industrial Select | 8.14% | $2.97M |
| Vanguard Growth ETF | 8.04% | $2.93M |
| State Street Utilities Select | 7.99% | $2.92M |
| Vanguard Mid-Cap Growth ETF | 7.96% | $2.90M |
| iShares Core High Dividend ETF | 7.93% | $2.90M |
| iShares U.S. Medical Devices E | 5.79% | $2.11M |
| First American Government Obli | 5.41% | $1.98M |
| iShares U.S. Home Construction | 4.22% | $1.54M |
| iShares Biotechnology ETF | 4.14% | $1.51M |
| Invesco S&P MidCap Momentum ET | 4.07% | $1.48M |
| iShares U.S. Aerospace & Defense ETF | 4.04% | $1.47M |
| State Street SPDR Portfolio S& | 4.02% | $1.47M |
| iShares AI Innovation and Tech | 4.01% | $1.47M |
| Vanguard Mid-Cap Value ETF | 3.99% | $1.46M |
| iShares Expanded Tech-Software | 3.98% | $1.45M |
| State Street SPDR S&P Bank ETF | 3.97% | $1.45M |
| State Street Financial Select | 3.97% | $1.45M |
FDAT overview: performance, fees, allocation and SEC filings