FDAT ETF

FDAT ETF
$21.97
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Financials is FDAT's largest sector at 76.1% of the fund as of Sep 10, 2026. FDAT is Tactical Advantage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDAT ETF Sector Allocation

FDAT sector allocation breaks down across Financials (76.1%), Utilities (7.5%), Information Technology (4.5%), Health Care (4.1%), Communication Services (4.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDAT sector exposure is important for understanding concentration risk. With Financials at 76.1%, the fund has significant sector concentration.

FDAT by country shows geographic exposure. FDAT overlap reveals how sector exposure compares with other funds.

FDAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Financials

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Sector Breakdown

  • 1Financials
    76.13%
  • 2Utilities
    7.50%
  • 3Information Technology
    4.45%
  • 4Health Care
    4.07%
  • 5Communication Services
    3.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
68.0%
2 holdings
Multi-Sector Holdings
8.1%
1 holding
Gas Utilities
7.5%
1 holding
Application Software
4.5%
1 holding
Health Care Services
4.1%
1 holding
Movies & Entertainment
4.0%
1 holding