FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Everpure stock at 0.52%, Hewlett Packard Enterprise Company at 0.50%, NetApp at 0.50%, Quanta Services at 0.49%, and Dell Technologies at 0.48%.

Total Holdings

678

Top 10 Percentage

4.83%

Asset Class

Equity

ETF Category

n/a

Assets

610.54M

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	0.52%	20,523
2	HPE	Hewlett Packard Enterprise Company	0.50%	42,009
3	NTAP	NetApp, Inc.	0.50%	12,776
4	PWR	Quanta Services, Inc.	0.49%	4,177
5	DELL	Dell Technologies Inc.	0.48%	4,989
6	ANET	Arista Networks, Inc.	0.47%	13,183
7	FTNT	Fortinet, Inc.	0.47%	15,015
8	AMD	Advanced Micro Devices, Inc.	0.47%	4,387
9	FIX	Comfort Systems USA, Inc.	0.47%	1,622
10	BE	Bloom Energy Corporation	0.47%	9,690
11	KEYS	Keysight Technologies, Inc.	0.47%	7,373
12	OKTA	Okta, Inc.	0.46%	12,835
13	NVDA	NVIDIA Corporation	0.46%	11,752
14	APH	Amphenol Corporation	0.46%	31,838
15	CPAY	Corpay, Inc.	0.46%	6,907
16	EXPD	Expeditors International of Washington, Inc.	0.46%	14,536
17	SN	SharkNinja, Inc.	0.46%	14,901
18	MU	Micron Technology, Inc.	0.45%	2,520
19	CRWD	CrowdStrike Holdings, Inc.	0.45%	10,138
20	DDOG	Datadog, Inc.	0.44%	9,801
21	NET	Cloudflare, Inc.	0.44%	7,729
22	NEM	Newmont Corporation	0.44%	23,270
23	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	9,346
24	EXPE	Expedia Group, Inc.	0.44%	10,191
25	A	Agilent Technologies, Inc.	0.44%	15,577

Showing 25 of 678 holdings

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As of Oct 7, 2026