FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Seagate Technology Holdings stock at 0.69%, Vertiv Holdings Co at 0.64%, FTAI Aviation at 0.62%, Comfort Systems USA at 0.61%, and Lam Research at 0.60%.

Total Holdings

678

Top 10 Percentage

5.95%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

397.01M

PE Ratio

29.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	0.69%	6,362
2	VRT	Vertiv Holdings Co	0.64%	10,811
3	FTAI	FTAI Aviation Ltd.	0.62%	8,897
4	FIX	Comfort Systems USA, Inc.	0.61%	1,876
5	LRCX	Lam Research Corporation	0.60%	10,232
6	CAT	Caterpillar Inc.	0.58%	3,058
7	EME	EMCOR Group, Inc.	0.56%	2,864
8	WWD	Woodward, Inc.	0.56%	5,795
9	GEV	GE Vernova Inc.	0.55%	2,680
10	PWR	Quanta Services, Inc.	0.54%	4,149
11	MTZ	MasTec, Inc.	0.54%	8,059
12	TPR	Tapestry, Inc.	0.53%	13,710
13	NEM	Newmont Corporation	0.52%	17,542
14	COHR	Coherent Corp.	0.52%	9,491
15	APG	APi Group Corporation	0.51%	45,782
16	AMGN	Amgen Inc.	0.49%	5,350
17	RTX	RTX Corporation	0.48%	9,551
18	APH	Amphenol Corporation	0.47%	12,961
19	GS	The Goldman Sachs Group, Inc.	0.45%	1,994
20	MPWR	Monolithic Power Systems, Inc.	0.45%	1,546
21	GILD	Gilead Sciences, Inc.	0.44%	11,417
22	GOOGL	Alphabet Inc.	0.44%	5,597
23	TLN	Talen Energy Corporation	0.43%	4,672
24	CW	Curtiss-Wright Corporation	0.43%	2,542
25	LLY	Eli Lilly and Company	0.43%	1,630

Showing 25 of 678 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026