FTHB ETF

$24.21

AUM$14M

TER0.65%

Holdings44

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FTHB ETF

$24.21

FIS Faith Income ETF

AUM$14M

TER0.65%

Holdings44

See how much of FTHB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 44 holdings · as of Oct 2, 2026

Top 10 weight

69.07%

FTHB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	19.28%	19.3%	2,808,000	$2.60M	-	-
2	Debt	United 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	$618.2K	Energy	Oil & Gas
4	Debt	Apple Inc Sr Unsecured 05/35 4.75Info Tech · Tech Hardware	4.44%	44.6%	630,000	$600.2K	Info Tech	Tech Hardware
5	Debt	Morgan 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	$531.6K	Cons. Staples	Beverages
8	Debt	Walmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail	3.94%	61.3%	560,000	$532.2K	Cons. Staples	Consumer Staples Merchandise Retail
9	—	Alphabet Inc 5.35%, Due 11/15/2045	3.93%	65.2%	607,000	$531.3K	-	-
10	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet	3.87%	69.1%	735,000	$522.2K	Consumer Disc.	Internet
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Themes in the top 10

Energy TransitionEnergy SecurityClimate SolutionsClean EnergyCritical MineralsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsRecycling TechnologySustainable MaterialsHealth & WellnessDigital AdvertisingValue Retail

FTHB ETF Top Holdings

FTHB holdings top 10 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 SPY FTHB vs QQQ FTHB vs VOO FTHB vs VTI FTHB vs IVV FTHB vs SCHD FTHB vs VYM FTHB vs VXUS

#	Ticker	Name	Industry	Weight
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	CVX 4.687 04/15/30	Chevron Usa Inc 4.69% Apr 15, 2030	Energy	4.58%
4	AAPL 4.75 05/12/35	Apple Inc Sr Unsecured 05/35 4.75	Information 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	KO 4.65 08/14/34	Coca-Cola Co 4.65% Aug 14, 2034	Consumer Staples	3.94%
8	WMT 4.9 04/28/35	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	Consumer Staples	3.94%
9	-	Alphabet Inc 5.35%, Due 11/15/2045	Other	3.93%
10	AMZN 4.05 08/22/47	Amazon.com Inc Sr Unsecured 08/47 4.05	Consumer Discretionary	3.87%

FTHB ETF

FTHB ETF Top Holdings

Compare FTHB

Holdings Distribution