{"ticker":"FDAT","name":"Tactical Advantage ETF","page_url":null,"cite_as":"TickerInside, Tactical Advantage ETF (FDAT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/fdat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdat.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01G6XDGC1","share_class_figi":"BBG01G6XDH66","cik":null,"series_id":"S000080161","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.985,"emerging_share":0.009,"size_place":0.691,"growth_share":0.398,"growth_share_market":0.393,"top_sector_share":0.231,"country_cover":0.999,"sector_cover":0.996,"stocks":1536},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004167/","net_assets":36512448,"multi_class":false,"stock_pct":94.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":17,"breakdown":{"sectors_pct":{"health_care":21.7544,"industrials":17.8963,"technology":15.3929,"financials":11.0068,"utilities":9.6928,"consumer_discretionary":6.9951,"energy":3.4409,"consumer_staples":2.8663,"communication_services":2.6317,"real_estate":1.201,"materials":1.1132},"no_sector_pct":0.4125,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.691,"top10_us_companies_pct":6.3471,"countries_pct":{"US":92.945,"TW":0.7794,"CA":0.1893,"BE":0.1425,"DK":0.103,"IL":0.0803,"KR":0.0522,"JP":0.0309,"DE":0.0255,"FR":0.0199,"PE":0.0116,"CN":0.0096,"AU":0.0031,"NL":0.0029,"IE":0.0028,"IT":0.0028,"LU":0.0027,"CH":0.0004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, FDAT is 21.8% health care, 17.9% industrials and 15.4% technology by sector, with 5.7% in mega-cap tech and 6.3% in the ten largest US companies by market value. By country, 92.9% of FDAT is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLV":8.3731,"XLI":8.1382,"VUG":8.0352,"XLU":7.9889,"VOT":7.9561,"HDV":7.9348,"IHI":5.7896,"ITB":4.2193,"IBB":4.1421,"XMMO":4.0661,"ITA":4.0361,"SPSM":4.0243,"BAI":4.0134,"VOE":3.9885,"IGV":3.9769,"KBE":3.9679,"XLF":3.9656},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}