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Tactical Advantage (FDAT) ETF Holdings & Analysis
ETFOther
What FDAT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 43.95% | |
| Cash & Other | 15.73% | |
| State Street SPDR Portfolio S&P 500 Value ETF | 8.17% | |
| Vanguard Morningstar Growth ETF | 8.13% | |
| State Street Utilities Select Sector SPDR ETF | 7.49% | |
| iShares Expanded Tech-Software Sector ETF | 4.65% | |
| State Street Health Care Select Sector SPDR ETF | 4.21% | |
| State Street Communication Services Select Sector SPDR ETF | 3.95% | |
| Global X Uranium ETF | 3.72% |
Sector allocation
| Basic Materials | 7.81% |
| Communication Services | 9.46% |
| Consumer Cyclical | 3.90% |
| Consumer Defensive | 2.35% |
| Energy | 3.00% |
| Financial Services | 11.97% |
| Healthcare | 13.67% |
| Industrials | 6.60% |
| Real Estate | 8.07% |
| Technology | 17.96% |
| Utilities | 15.21% |
Geographic allocation
| United States | 56.29% |
| Other | 43.71% |
PortView Portfolio Insights
PortView analyzes how FDAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDAT in PortView →Related securities
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Frequently asked questions
- What does FDAT track?
- FDAT is the Tactical Advantage ETF, a Other ETF.
- What is the expense ratio of FDAT?
- Expense ratio data for FDAT is shown on the page when available from our data provider.
- What are the largest holdings in FDAT?
- Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, SPYV, VUG, XLU.
- How can PortView analyze FDAT overlap with other ETFs?
- PortView computes the holdings overlap between FDAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.