FTHB Holdings — FIS Faith Income ETF
All 18 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) |
|---|---|---|
| US Treasury N/b | 40.25% | $2.44M |
| First American Treasury Obliga | 5.30% | $321.37K |
| Chevron USA, Inc. | 4.49% | $271.95K |
| Apple, Inc. | 4.47% | $271.08K |
| Nissan Motor Acceptance | 4.38% | $265.65K |
| Morgan Stanley | 4.37% | $264.81K |
| Walmart, Inc. | 3.99% | $242.11K |
| Coca-Cola Co/the | 3.96% | $240.22K |
| Simplify MBS ETF | 3.89% | $235.54K |
| Microsoft Corp. | 3.65% | $221.10K |
| US Treasury N/b | 3.62% | $219.55K |
| Swiss Re Sub Fin PLC | 3.25% | $197.09K |
| Apollo Management Holdin | 3.19% | $193.65K |
| Rithm Capital Corp. | 3.17% | $192.24K |
| Mfa Financial, Inc. | 2.48% | $150.42K |
| MFA Financial Inc | 2.40% | $145.35K |
| Rithm Capital Corp | 1.86% | $112.68K |
| Blue Owl Capital Inc | 0.73% | $44.29K |
FTHB overview: performance, fees, allocation and SEC filings