Frequently Asked Questions About FDAT

What are the top holdings of FDAT?

A machine-readable holdings disclosure for Tactical Advantage ETF (FDAT) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FDAT invest in?

Tactical Advantage ETF (FDAT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FDAT most exposed to?

FDAT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FDAT a US-only fund?

The country allocation card on this page shows FDAT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FDAT invest in?

This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents.

FDAT

Tactical Advantage ETF

AMEX·Asset Management · Financial Services

$21.92$0.32−1.45%

Market closed·Oct 30 3:59 PM EDT

Top Holdings

holdings

VOE
Vanguard Morningstar Mid-Cap Value ETF
12.30%
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
12.18%
VUG
Vanguard Morningstar Growth ETF
8.11%
XLI
State Street Industrial Select Sector SPDR ETF
8.01%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
4.29%
ITA
iShares U.S. Aerospace & Defense ETF
4.13%
XLB
State Street Materials Select Sector SPDR ETF
4.12%
XLF
State Street Financial Select Sector SPDR ETF
4.06%
IHI
iShares U.S. Medical Devices ETF
4.05%
CIBR
First Trust NASDAQ Cybersecurity ETF
3.97%
Other
5 more holdings
17.72%

Top 10 holdings

65.22%

Top 25 holdings

82.94%

Concentration index

0.0863

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (15)

#	TickerHolding	Name	Weight	Shares	Market Value
1	VOEVOEVanguard Morningstar Mid-Cap Value ETF	Vanguard Morningstar Mid-Cap Value ETF	12.30%	20.94K	$4.42M
2	SPYVSPYVState Street SPDR Portfolio S&P 500 Value ETF	State Street SPDR Portfolio S&P 500 Value ETF	12.18%	68.21K	$4.37M
3	VUGVUGVanguard Morningstar Growth ETF	Vanguard Morningstar Growth ETF	8.11%	34.27K	$2.91M
4	XLIXLIState Street Industrial Select Sector SPDR ETF	State Street Industrial Select Sector SPDR ETF	8.01%	17.19K	$2.88M
5	RSPDRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.29%	27.75K	$1.54M
6	ITAITAiShares U.S. Aerospace & Defense ETF	iShares U.S. Aerospace & Defense ETF	4.13%	7.07K	$1.48M
7	XLBXLBState Street Materials Select Sector SPDR ETF	State Street Materials Select Sector SPDR ETF	4.12%	28.07K	$1.48M
8	XLFXLFState Street Financial Select Sector SPDR ETF	State Street Financial Select Sector SPDR ETF	4.06%	25.79K	$1.46M
9	IHIIHIiShares U.S. Medical Devices ETF	iShares U.S. Medical Devices ETF	4.05%	26.63K	$1.45M
10	CIBRCIBRFirst Trust NASDAQ Cybersecurity ETF	First Trust NASDAQ Cybersecurity ETF	3.97%	14.11K	$1.43M
11	SPMOSPMOInvesco S&P 500 Momentum ETF	Invesco S&P 500 Momentum ETF	3.66%	9.64K	$1.31M
12	XMMOXMMOInvesco S&P MidCap Momentum ET	Invesco S&P MidCap Momentum ET	3.64%	9.61K	$1.31M
13	SMHSMHVanEck Semiconductor ETF	VanEck Semiconductor ETF	3.56%	2.45K	$1.28M
14	QTUMQTUMDefiance Quantum ETF	Defiance Quantum ETF	3.50%	9.39K	$1.26M
15	XLUXLUState Street Utilities Select Sector SPDR ETF	State Street Utilities Select Sector SPDR ETF	3.37%	27.85K	$1.21M

Sectors

sectors

Technology
59.61%
Industrials
14.77%
Utilities
9.58%
Communication Services
5.56%
Consumer Cyclical
3.58%
Healthcare
2.59%
Financial Services
1.98%
Energy
0.80%
Consumer Defensive
0.66%
Real Estate
0.53%
Other
1 more sector
0.34%

Top 3 sectors

83.96%

Top 5 sectors

93.10%

Concentration index

0.3919

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Actively Managed

Income strategy

Hybrid

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About FDAT

What are the top holdings of FDAT?: A machine-readable holdings disclosure for Tactical Advantage ETF (FDAT) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FDAT invest in?: Tactical Advantage ETF (FDAT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FDAT most exposed to?: FDAT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FDAT a US-only fund?: The country allocation card on this page shows FDAT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FDAT invest in?: This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents.

TickerHolding

Name

Weight

Market Value

VOEVOEVanguard Morningstar Mid-Cap Value ETF

Vanguard Morningstar Mid-Cap Value ETF

12.30%

20.94K

$4.42M

SPYVSPYVState Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

12.18%

68.21K

$4.37M

VUGVUGVanguard Morningstar Growth ETF

Vanguard Morningstar Growth ETF

8.11%

34.27K

$2.91M

XLIXLIState Street Industrial Select Sector SPDR ETF

State Street Industrial Select Sector SPDR ETF

8.01%

17.19K

$2.88M

RSPDRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

4.29%

27.75K

$1.54M

ITAITAiShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF

4.13%

7.07K

$1.48M

XLBXLBState Street Materials Select Sector SPDR ETF

State Street Materials Select Sector SPDR ETF

4.12%

28.07K

$1.48M

XLFXLFState Street Financial Select Sector SPDR ETF

State Street Financial Select Sector SPDR ETF

4.06%

25.79K

$1.46M

IHIIHIiShares U.S. Medical Devices ETF

iShares U.S. Medical Devices ETF

4.05%

26.63K

$1.45M

CIBRCIBRFirst Trust NASDAQ Cybersecurity ETF

First Trust NASDAQ Cybersecurity ETF

3.97%

14.11K

$1.43M

SPMOSPMOInvesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

3.66%

9.64K

$1.31M

XMMOXMMOInvesco S&P MidCap Momentum ET

Invesco S&P MidCap Momentum ET

3.64%

9.61K

$1.31M

SMHSMHVanEck Semiconductor ETF

VanEck Semiconductor ETF

3.56%

2.45K

$1.28M

QTUMQTUMDefiance Quantum ETF

Defiance Quantum ETF

3.50%

9.39K

$1.26M

XLUXLUState Street Utilities Select Sector SPDR ETF

State Street Utilities Select Sector SPDR ETF

3.37%

27.85K

$1.21M