FAD ETF

$161.51
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Showing 10 of 675 holdings(as of Jan 31, 2026)Top 10 Weight: 5.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STX:IESeagate Technolo0.66%--••••••••••••••••••••••
2FTAIFtai Aviation Ltd.0.60%--••••••••••••••••••••••
3FIXComfort Systems Usa Inc0.59%--••••••••••••••••••••••
4LRCXLam Research Corporation0.58%--••••••••••••••••••••••
5WWDWoodward Inc0.56%--••••••••••••••••••••••
6CATCaterpillar Inc0.56%--••••••••••••••••••••••
7COHRCoherent Inc0.56%--••••••••••••••••••••••
8EMEEmcor Group Inc0.55%--••••••••••••••••••••••
9VRTVertiv Co.0.54%--••••••••••••••••••••••
10GEVGE Vernova Inc|1120.53%--••••••••••••••••••••••
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Top Holdings Themes

InfrastructureManufacturingAviation TechnologySupply ChainRobotics & AutomationEmerging TechData & AnalyticsNetworking InfrastructureSemiconductorsConstruction TechCloud Computing5G InfrastructureEnergy TransitionHydrogen EconomyClimate Solutions

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Seagate Technolo at 0.7%, Ftai Aviation Ltd. at 0.6%, Comfort Systems Usa Inc at 0.6%.

FAD portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Industrials at 21.2%.

FAD sector allocation provides a detailed breakdown. FAD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 675 holdingsTop 10 Weight: 5.73%
#TickerNameIndustryWeightAllocation
1STX:IESeagate TechnoloUnknown0.66%
2FTAIFtai Aviation Ltd.Unknown0.60%
3FIXComfort Systems Usa IncIndustrials0.59%
4LRCXLam Research CorporationUnknown0.58%
5WWDWoodward IncIndustrials0.56%
6CATCaterpillar IncIndustrials0.56%
7COHRCoherent IncInformation Technology0.56%
8EMEEmcor Group IncIndustrials0.55%
9VRTVertiv Co.Industrials0.54%
10GEVGE Vernova Inc|112Industrials0.53%
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Holdings Distribution

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