Holdings of FIS Faith Income ETF
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 329.9K $ in equities, 8.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify MBS ETF | 3,200 | 158.3K $ | 3.97 % |
| 2 | MFA Financial Inc | 10,000 | 95.8K $ | 2.40 % |
| 3 | Rithm Capital Corp | 8,000 | 75.8K $ | 1.90 % |
The bonds it holds
7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1 | 183K $ | 4.59 % |
| 2 | Morgan Stanley | 1 | 177K $ | 4.44 % |
| 3 | Valero Energy Corp | 1 | 175.2K $ | 4.40 % |
| 4 | Walmart Inc | 1 | 162.3K $ | 4.07 % |
| 5 | Coca-Cola Co/The | 1 | 161.1K $ | 4.04 % |
| 6 | Datadog Inc | 1 | 155.2K $ | 3.89 % |
| 7 | Microsoft Corp | 1 | 149K $ | 3.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 329.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of FIS Faith Income ETF". https://titelia.com/en/funds/S000101711