Tactical Advantage ETF (FDAT): ETF
ETF traded on ARCX under symbol FDAT. Quoted in usd.
Tactical Advantage ETF
+0.16%$21.43
ARCX:FDATAsset allocation
AUM $35.12M·YTD --·Yield --
ARCX:FDAT$21.43+0.16%AUM $35.12MTop Holdings
71.2% of portfolio in top 10 holdings
Performance:
 | VOE Vanguard Morningstar Mid-Cap Value ETF | +3.01% | 20.9K | |
 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | +1.68% | 68.2K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 3.23M | ||
 | VUG Vanguard Morningstar Growth ETF | -11.30% | 34.3K | |
 | XLI State Street Industrial Select Sector SPDR ETF | -5.19% | 17.2K | |
 | RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | +9.51% | 27.8K | |
 | IHI iShares U.S. Medical Devices ETF | +13.08% | 26.6K | |
 | XLF State Street Financial Select Sector SPDR ETF | +5.83% | 25.8K | |
 | XLRE State Street Real Estate Select Sector SPDR ETF | +7.06% | 33.3K | |
 | ITA iShares U.S. Aerospace & Defense ETF | -0.63% | 21.2K | |
 | XLB State Street Materials Select Sector SPDR ETF | +4.46% | 28.1K | |
 | IBB iShares Biotechnology ETF | +5.18% | 6.7K | |
 | CIBR First Trust NASDAQ Cybersecurity ETF | -15.81% | 14.1K | |
 | XMMO Invesco S&P MidCap Momentum ET | -14.61% | 9.6K | |
 | XLU State Street Utilities Select Sector SPDR ETF | +4.79% | 27.9K | |
 | SPMO Invesco S&P 500 Momentum ETF | -18.68% | 9.6K | |
 | QTUM Defiance Quantum ETF | -21.62% | 9.4K | |
 | SMH VanEck Semiconductor ETF | -26.65% | 2.4K | |
Cash & Other Cash | -- | -2.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 26.10% |
| Industrials | 19.77% |
| Financial Services | 10.79% |
| Healthcare | 9.96% |
| Consumer Cyclical | 9.61% |
| Utilities | 6.34% |
| Basic Materials | 5.65% |
| Energy | 4.25% |
| Consumer Defensive | 2.84% |
| Communication Services | 2.84% |
| Real Estate | 1.84% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.43% |
| Ireland | 2.35% |
| United Kingdom | 1.35% |
| Netherlands | 0.85% |
| Switzerland | 0.70% |
| Taiwan | 0.59% |
| Japan | 0.33% |
| Canada | 0.24% |
| Singapore | 0.16% |
| India | 0.13% |
| South Korea | 0.13% |
| Denmark | 0.13% |
| France | 0.13% |
| Israel | 0.12% |
| Bermuda | 0.11% |
| China | 0.08% |
| Italy | 0.06% |
| Germany | 0.05% |
| Finland | 0.03% |
| Spain | 0.01% |
| Australia | 0.01% |