FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Vertiv Holdings Co stock at 0.68%, Comfort Systems USA at 0.64%, FTAI Aviation at 0.61%, Coherent at 0.61%, and MasTec at 0.60%.

Total Holdings

678

Top 10 Percentage

5.98%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

396.15M

PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	0.68%	11,036
2	FIX	Comfort Systems USA, Inc.	0.64%	1,915
3	FTAI	FTAI Aviation Ltd.	0.61%	9,082
4	COHR	Coherent Corp.	0.61%	9,689
5	MTZ	MasTec, Inc.	0.60%	8,227
6	STX	Seagate Technology Holdings plc	0.59%	6,495
7	PWR	Quanta Services, Inc.	0.58%	4,235
8	WWD	Woodward, Inc.	0.57%	5,916
9	LRCX	Lam Research Corporation	0.55%	10,445
10	GEV	GE Vernova Inc.	0.55%	2,736
11	CAT	Caterpillar Inc.	0.55%	3,122
12	EME	EMCOR Group, Inc.	0.52%	2,924
13	TPR	Tapestry, Inc.	0.52%	13,996
14	NEM	Newmont Corporation	0.51%	17,907
15	AMGN	Amgen Inc.	0.50%	5,461
16	RTX	RTX Corporation	0.49%	9,750
17	APG	APi Group Corporation	0.49%	46,736
18	TRGP	Targa Resources Corp.	0.46%	7,753
19	APH	Amphenol Corporation	0.45%	13,231
20	RKLB	Rocket Lab Corporation	0.44%	25,632
21	CW	Curtiss-Wright Corporation	0.44%	2,595
22	HWM	Howmet Aerospace Inc.	0.44%	6,976
23	GOOGL	Alphabet Inc.	0.43%	5,714
24	MPWR	Monolithic Power Systems, Inc.	0.42%	1,578
25	GS	The Goldman Sachs Group, Inc.	0.42%	2,036

Showing 25 of 678 holdings

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As of Mar 5, 2026