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FDFF ETF Holdings Information

FDFF has a total of 47 holdings. The top 10 holdings account for 49.92%.
Compare
Holdings Count
47
Total Assets
48.25M
Top 10 Percentage
49.92%
Asset Class
Equity
Category
Sector
Region
Global
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47 Holdings as of Mar 25, 2025
47 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
7.64%
$3.70M
Visa Inc.
6.14%
$2.97M
$672.38B
23.35%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.43%
$2.63M
$500.59B
14.88%
25 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
5.14%
$2.49M
$68.57B
24.44%
12 Buy
5 Hold
0 Sell
Moderate Buy
BlackRock Inc.
5.09%
$2.46M
$151.14B
15.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Apollo Global
4.87%
$2.36M
$82.51B
27.35%
13 Buy
3 Hold
0 Sell
Strong Buy
Avidxchange Holdings, Inc.
4.18%
$2.02M
$1.77B
-32.45%
4 Buy
10 Hold
2 Sell
Hold
Adyen NV
3.95%
$1.91M
$49.92B
-8.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Baldwin Insurance Group, Inc.
3.76%
$1.82M
$5.46B
63.59%
4 Buy
0 Hold
1 Sell
Moderate Buy
Block Inc.
3.71%
$1.80M
$37.99B
-29.01%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.02%Financial27.75%Technology4.34%Industrials0.97%Consumer Cyclical0.92%Real Estate66.02%Financial
Financial
66.02%
Technology
27.75%
Industrials
4.34%
Consumer Cyclical
0.97%
Real Estate
0.92%

Countries Breakdown

78.02%United States8.54%United Kingdom3.95%Netherlands3.57%Singapore3.25%Italy2.67%Norway78.02%United States
United States
78.02%
United Kingdom
8.54%
Netherlands
3.95%
Singapore
3.57%
Italy
3.25%
Norway
2.67%

Breakdown By Smart Score

18.17%Outperform1019.52%Outperform96.94%Outperform817.03%Neutral73.47%Neutral611.71%Neutral57.83%Neutral42.19%Underperform35.71%Underperform27.42%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
18.17%
9
19.52%
8
6.94%
7
17.03%
6
3.47%
5
11.71%
4
7.83%
3
2.19%
2
5.71%
1
7.42%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are USD_CASH, V, MA.
    What is ETF FDFF’s holdings count?
    ETF FDFF’s is holdings 47 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 48.25M.
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