FTHB · FIS Faith Income ETF ETF
FIS Trust
$25.01
-0.22%
At close · Sep 4
Net assets $6,061,157
Holdings18
1 month
-1.11%
Year to date
—
52-week range
$24.81–$25.41
30-session avg volume
8,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101711
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.64%
EC8.87%
EP5.65%
STIV5.30%
Country allocation
US96.22%
GB3.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQK0 | $2,439,809 | 40.25% |
| First American Treasury Obliga | 31846V328 | $321,372 | 5.30% |
| CHEVRON USA INC | 166756BD7 | $271,951 | 4.49% |
| APPLE INC | 037833FB1 | $271,075 | 4.47% |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $265,646 | 4.38% |
| MORGAN STANLEY | 61748UAS1 | $264,812 | 4.37% |
| WALMART INC | 931142FP3 | $242,113 | 3.99% |
| COCA-COLA CO/THE | 191216DY3 | $240,219 | 3.96% |
| Simplify MBS ETF | 82889N525 | $235,536 | 3.89% |
| MICROSOFT CORP | 594918BC7 | $221,104 | 3.65% |
| US TREASURY N/B | 91282CPZ8 | $219,551 | 3.62% |
| SWISS RE SUB FIN PLC | 87088QAA2 | $197,095 | 3.25% |
| APOLLO MANAGEMENT HOLDIN | 03765HAF8 | $193,652 | 3.19% |
| RITHM CAPITAL CORP | 64828T508 | $192,240 | 3.17% |
| MFA FINANCIAL INC | 55272X706 | $150,420 | 2.48% |
| MFA Financial Inc | MFA | $145,350 | 2.40% |
| Rithm Capital Corp | RITM | $112,680 | 1.86% |
| Blue Owl Capital Inc | OWL | $44,293 | 0.73% |