Breakdown by Country

FDAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	16.42%	5,923,555
2	VOE	Vanguard Morningstar Mid-Cap Value ETF	12.26%	20,936
3	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	12.24%	68,211
4	VUG	Vanguard Morningstar Growth ETF	8.07%	34,267
5	XLI	State Street Industrial Select Sector SPDR ETF	8.07%	17,187
6	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.40%	27,754
7	IHI	iShares U.S. Medical Devices ETF	4.24%	26,627
8	ITA	iShares U.S. Aerospace & Defense ETF	4.22%	21,219
9	XLF	State Street Financial Select Sector SPDR ETF	4.16%	25,793
10	XLRE	State Street Real Estate Select Sector SPDR ETF	4.09%	33,271
11	n/a	iShares Biotechnology ETF	3.99%	6,740
12	CIBR	First Trust NASDAQ Cybersecurity ETF	3.77%	14,107
13	XMMO	Invesco S&P MidCap Momentum ETF	3.65%	9,610
14	SPMO	Invesco S&P 500 Momentum ETF	3.59%	9,640
15	QTUM	Defiance Quantum ETF	3.45%	9,386
16	SMH	VanEck Semiconductor ETF	3.40%	2,445
17	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	2,549

As of Nov 11, 2026