# FIS Faith Income ETF (FTHB) — Holdings

FTHB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fthb/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 69.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FTHB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 5.125% 15-AUG-2056 | 19.40% |
| United States Treasury Notes 3.875% 30-APR-2031 | 16.08% |
| Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 4.58% |
| Apple Inc. 4.75% 12-MAY-2035 | 4.46% |
| Morgan Stanley 4.493% 16-JAN-2032 | 4.41% |
| Nissan Motor Acceptance Company LLC 6.125% 30-SEP-2030 | 4.40% |
| Walmart Inc. 4.9% 28-APR-2035 | 3.97% |
| Coca-Cola Company 4.65% 14-AUG-2034 | 3.95% |
| Alphabet Inc. 5.35% 15-NOV-2045 | 3.94% |
| MTBA | 3.89% |

## Frequently Asked Questions

### What are the top holdings of FTHB?

As of Oct 15, 2026, the largest positions in FIS Faith Income ETF are United States Treasury Bond 5.125% 15-AUG-2056 (19.4%), 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 69.1% of FIS Faith Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).