# FDAT holdings: all 17 positions

> As of Jun 30, 2026, FDAT’s top 10 holdings were 66.6% of the fund. The largest were XLV 8.37%, XLI 8.14% and VUG 8.04%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, FDAT’s top 10 holdings were 66.6% of the fund, led by State Street Health Care Select Sector SPDR ETF at 8.37%. It held 17 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1924868/000200032426004167/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Health Care Select Sector SPDR ETF | XLV | 8.37% |
| 2 | State Street Industrial Select Sector SPDR ETF | XLI | 8.14% |
| 3 | Vanguard Morningstar Growth ETF | VUG | 8.04% |
| 4 | State Street Utilities Select Sector SPDR ETF | XLU | 7.99% |
| 5 | Vanguard Morningstar Mid-Cap Growth ETF | VOT | 7.96% |
| 6 | iShares Core High Dividend ETF | HDV | 7.93% |
| 7 | iShares U.S. Medical Devices ETF | IHI | 5.79% |
| 8 | iShares U.S. Home Construction ETF | ITB | 4.22% |
| 9 | iShares Biotechnology ETF | IBB | 4.14% |
| 10 | Invesco S&P MidCap Momentum ETF | XMMO | 4.07% |
| 11 | iShares U.S. Aerospace & Defense ETF | ITA | 4.04% |
| 12 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 4.02% |
| 13 | iShares A.I. Innovation and Tech Active ETF | BAI | 4.01% |
| 14 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 3.99% |
| 15 | iShares Expanded Tech-Software Sector ETF | IGV | 3.98% |
| 16 | State Street SPDR S&P Bank ETF | KBE | 3.97% |
| 17 | State Street Financial Select Sector SPDR ETF | XLF | 3.97% |
| | Cash and other net assets | | 5.38% |

The largest 17 of 17 positions are shown. All of them: https://etfiq.com/funds/fdat/holdings/fdat-holdings.csv (CSV) or https://etfiq.com/data/books/fdat.json (JSON).

Fund page: https://etfiq.com/funds/fdat

Cite: ETFIQ, Holdings of FDAT, data as of Jun 30, 2026. https://etfiq.com/funds/fdat/holdings/