Holdings of FIS Faith Income ETF
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 537.9K $ in equities, 8.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify MBS ETF | 4,800 | 235.5K $ | 3.89 % |
| 2 | MFA Financial Inc | 15,000 | 145.4K $ | 2.40 % |
| 3 | RITHM CAPITAL CORP | 12,000 | 112.7K $ | 1.86 % |
| 4 | BLUE OWL CAPITAL INC | 5,062 | 44.3K $ | 0.73 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1 | 271.1K $ | 4.47 % |
| 2 | Morgan Stanley | 1 | 264.8K $ | 4.37 % |
| 3 | Walmart Inc | 1 | 242.1K $ | 3.99 % |
| 4 | Coca-Cola Co/The | 1 | 240.2K $ | 3.96 % |
| 5 | Microsoft Corp | 1 | 221.1K $ | 3.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 537.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of FIS Faith Income ETF". https://titelia.com/en/funds/S000101711