FTHB – FIS Faith Income ETF – ETF Stock Quote

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Portfolio Holdings FTHB

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 5.13%	19.21	3M	Government
United States Treasury Notes 3.88%	16.14	2M	Government
Chevron USA Inc 4.69%	4.60	620,457	Corporate
Apple Inc. 4.75%	4.46	601,365	Corporate
Morgan Stanley 4.49%	4.43	597,410	Corporate
Nissan Motor Acceptance Co LLC 6.13%	4.42	596,345	Corporate
Walmart Inc 4.9%	3.96	534,387	Corporate
Coca-Cola Co (The) 4.65%	3.95	532,684	Corporate
Alphabet Inc. 5.35%	3.92	529,264	Corporate
Simplify MBS ETF	3.89	524,160	—

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United States

FIS Faith Income ETF FTHB

Morningstar’s Analysis FTHB

Portfolio Holdings FTHB

United States Treasury Bonds 5.13%

United States Treasury Notes 3.88%

Chevron USA Inc 4.69%

Apple Inc. 4.75%

Morgan Stanley 4.49%

Nissan Motor Acceptance Co LLC 6.13%

Walmart Inc 4.9%

Coca-Cola Co (The) 4.65%

Alphabet Inc. 5.35%

Simplify MBS ETF

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