FTHB ETF

FTHB ETF
$24.21
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FTHB holds 69.1% of its assets in its 10 largest positions as of Oct 2, 2026. FTHB is FIS Faith Income ETF.

Showing top 22 of 22 holdings · as of Oct 2, 2026
FTHB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
19.28%		19.3%2,808,000$2.60M--
2DebtUnited States Department
16.27%		35.5%2,308,000$2.20M--
3—Chevron Usa Inc 4.69% Apr 15, 2030Energy · Oil & Gas
4.58%		40.1%630,000$618.2KEnergyOil & Gas
4DebtApple Inc Sr Unsecured 05/35 4.75Info Tech · Tech Hardware
4.44%		44.6%630,000$600.2KInfo TechTech Hardware
5DebtMorgan Stanley Sr Unsecured 01/32 Var
4.41%		49.0%630,000$595.8K--
6—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
4.41%		53.4%630,000$595.2K--
7—Coca-Cola Co 4.65% Aug 14, 2034Cons. Staples · Beverages
3.94%		57.3%560,000$531.6KCons. StaplesBeverages
8DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
3.94%		61.3%560,000$532.2KCons. StaplesConsumer Staples Merchandise Retail
9—Alphabet Inc 5.35%, Due 11/15/2045
3.93%		65.2%607,000$531.3K--
10DebtAmazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet
3.87%		69.1%735,000$522.2KConsumer Disc.Internet
11
MTBA
Simplify Mbs ETF
3.87%		72.9%11,200$523.3K--
12—Microsoft Corporation3.5% 02-12-2035Info Tech · Software
3.62%		76.6%560,000$488.5KInfo TechSoftware
13DebtUs Treasury N/B
3.56%		80.1%525,000$480.8K--
14—Rithm Capital Corp Preferred Series CFinancials · Thrifts
3.41%		83.5%18,664$460.1KFinancialsThrifts
15
C.PN
Citigroup Capital XiiiFinancials · Banks
3.21%		86.7%16,333$433.2KFinancialsBanks
16DebtSwiss Re Sub Fin Plc Company Guar 144A 04/35 VarFinancials · Insurance
3.21%		89.9%455,000$433.8KFinancialsInsurance
17
WAL
Western Alliance BancorpFinancials · Banks
2.69%		92.6%375,000$363.6KFinancialsBanks
18—Mfa 8 7/8 PfdFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.60%		95.2%14,000$351.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
19
MFA
Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.98%		97.2%35,000$267.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
20
RITM
Rithm CapitalFinancials · Thrifts
1.81%		99.0%28,000$243.9KFinancialsThrifts
21—Other Assets and liabilities
1.02%		100.0%137,299$137.3K--
22—US Dollar
0.05%		100.1%7,179$-7179--
Not reported for this fund: share changes.

FTHB ETF All Holdings

FTHB holdings total 44 positions. The top 10 holdings account for 69.1% of the fund, led by United States Treasury Note/Bond 5.13 08/15/2056 at 19.3%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 16.3%, Chevron Usa Inc 4.69% Apr 15, 2030 at 4.6%.

FTHB portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 18.9%.

FTHB sectors provide a detailed breakdown. FTHB overlap shows how holdings compare to other funds in your portfolio.

Compare FTHB

FTHB vs SPYFTHB vs QQQFTHB vs VOOFTHB vs VTIFTHB vs IVVFTHB vs SCHDFTHB vs VYMFTHB vs VXUS

FTHB ETF Holdings

22 of 44 holdings

  • 1

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    19.28%
  • 2

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    16.27%
  • 3

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    4.58%
  • 4

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    4.44%
  • 5

    Morgan Stanley Sr Unsecured 01/32 Var

    Other
    4.41%
  • 6

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    4.41%
  • 7

    Coca-Cola Co 4.65% Aug 14, 2034

    KO 4.65 08/14/34Consumer Staples
    3.94%
  • 8

    Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035

    WMT 4.9 04/28/35Consumer Staples
    3.94%
  • 9

    Alphabet Inc 5.35%, Due 11/15/2045

    Other
    3.93%
  • 10

    Amazon.com Inc Sr Unsecured 08/47 4.05

    AMZN 4.05 08/22/47Consumer Discretionary
    3.87%
  • 11

    Simplify Mbs ETF

    MTBAUnknown
    3.87%
  • 12

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    3.62%
  • 13

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    3.56%
  • 14

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    3.41%
  • 15

    Citigroup Capital Xiii

    C.PNFinancials
    3.21%
  • 16

    Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    3.21%
  • 17

    Western Alliance Bancorp

    WAL V3 06/15/31Financials
    2.69%
  • 18

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    2.60%
  • 19

    Mfa Financial Inc

    MFAFinancials
    1.98%
  • 20

    Rithm Capital

    RITMFinancials
    1.81%
  • 21

    Other Assets And liabilities

    Other
    1.02%
  • 22

    US Dollar

    Other
    0.05%