FIS Faith Income ETF (FTHB) holdings
Top holdings
The 10 largest positions make up 69.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of FTHB?
As of Oct 13, 2026, the largest positions in FIS Faith Income ETF are United States Treasury Bond 5.125% 15-AUG-2056 (19.3%), United States Treasury Notes 3.875% 30-APR-2031 (16.1%), Chevron U.S.A. Inc. 4.687% 15-APR-2030 (4.6%), Apple Inc. 4.75% 12-MAY-2035 (4.5%), Morgan Stanley 4.493% 16-JAN-2032 (4.4%).
How concentrated is FTHB?
The 10 largest positions make up 69.0% of FIS Faith Income ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.