FDAT Tidal Trust II

63

NYSE ARCA | ETF

Price
$21.28
Increased by +0.30%
Dollar volume (20D)
43.88 K
ADR%
0.41
Technology - 32.85%Financial Services - 14.61%Healthcare - 13.42%Communication Services - 12.66%Industrials - 10.41%Energy - 6.51%Consumer Cyclicals - 3.69%Consumer Defensive - 1.87%Utilities - 1.53%Real Estate - 1.51%Basic Materials - 0.93%
Technology - 32.85%
Financial Services - 14.61%
Healthcare - 13.42%
Communication Services - 12.66%
Industrials - 10.41%
Energy - 6.51%
Consumer Cyclicals - 3.69%
Consumer Defensive - 1.87%
Utilities - 1.53%
Real Estate - 1.51%
Basic Materials - 0.93%

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed onU. S. stock exchanges.

The fund will invest in underlying ETFs that primarily invest inU. S. equity securities or high-yield bonds.

Additionally, the fund will hold cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 8.18%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 8.07%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLC Communication Services Select Sector SPDR® Fund 8.02%
VTV Vanguard Index Funds - Vanguard Value ETF 8.00%
VUG Vanguard Index Funds - Vanguard Growth ETF 7.98%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.94%
SGOV iShares® 0-3 Month Treasury Bond ETF 7.94%
XLK Technology Select Sector SPDR® Fund 7.93%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 7.85%
XLRE The Real Estate Select Sector SPDR Fund 7.74%
SOXX iShares Semiconductor ETF 7.54%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 7.46%
VHT Vanguard Health Care Index Fund ETF Shares 7.33%
XHB SPDR® S&P Homebuilders ETF 7.28%
VTV Vanguard Value Index Fund ETF Shares 7.27%
KIE SPDR® S&P Insurance ETF 7.25%
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