FTHB Holdings — FIS Faith Income ETF
All 17 reported holdings of FIS Faith Income ETF (FTHB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 34.89% | $1.39M |
| First American Treasury Obliga | 9.26% | $369.09K |
| Apple, Inc. | 4.59% | $182.98K |
| Chevron USA, Inc. | 4.59% | $182.85K |
| Morgan Stanley | 4.44% | $177.03K |
| Valero Energy Corp. | 4.39% | $175.22K |
| Nissan Motor Acceptance | 4.34% | $173.14K |
| Walmart, Inc. | 4.07% | $162.29K |
| Coca-Cola Co/the | 4.04% | $161.13K |
| Simplify MBS ETF | 3.97% | $158.27K |
| Datadog, Inc. | 3.89% | $155.24K |
| Microsoft Corp. | 3.74% | $149.04K |
| US Treasury N/b | 3.70% | $147.67K |
| Rithm Capital Corp. | 2.84% | $113.30K |
| Mfa Financial, Inc. | 2.50% | $99.80K |
| MFA Financial Inc | 2.40% | $95.80K |
| Rithm Capital Corp | 1.90% | $75.84K |
FTHB overview: performance, fees, allocation and SEC filings