FTHB holdings — FIS Faith Income ETF
FIS Faith Income ETF (FTHB) held 18 positions with net assets of $6.06M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.8% of the fund, led by US TREASURY N/B, FXFXX, CHEVRON USA INC.
FTHB top holdings
- US TREASURY N/B — 40.25% ($2.44M)
- FXFXX First American Treasury Obliga — 5.30% ($321K)
- CHEVRON USA INC — 4.49% ($272K)
- APPLE INC — 4.47% ($271K)
- NISSAN MOTOR ACCEPTANCE — 4.38% ($266K)
- MORGAN STANLEY — 4.37% ($265K)
- WALMART INC — 3.99% ($242K)
- COCA-COLA CO/THE — 3.96% ($240K)
- MTBA Simplify MBS ETF — 3.89% ($236K)
- MICROSOFT CORP — 3.65% ($221K)
- US TREASURY N/B — 3.62% ($220K)
- SWISS RE SUB FIN PLC — 3.25% ($197K)
- APOLLO MANAGEMENT HOLDIN — 3.19% ($194K)
- RITM RITHM CAPITAL CORP — 3.17% ($192K)
- MFA MFA FINANCIAL INC — 2.48% ($150K)
- MFA MFA Financial Inc — 2.40% ($145K)
- RITM Rithm Capital Corp — 1.86% ($113K)
- OWL Blue Owl Capital Inc — 0.73% ($44.3K)
What are FTHB's top 10 holdings?
US TREASURY N/B (40.3%), FXFXX (5.3%), CHEVRON USA INC (4.5%), APPLE INC (4.5%), NISSAN MOTOR ACCEPTANCE (4.4%), MORGAN STANLEY (4.4%), WALMART INC (4.0%), COCA-COLA CO/THE (4.0%), MTBA (3.9%), MICROSOFT CORP (3.6%).
How many stocks are in FTHB?
FIS Faith Income ETF reported 18 holdings as of June 30, 2026.