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FDFF Holdings Information

Compare
Holdings Count
48
Total Assets
48.00M
Top 10 Percentage
49.07%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Dec 17, 2025
48 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
6.61%
$3.15M
$152.26B
38.22%
14 Buy
5 Hold
0 Sell
Moderate Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
5.64%
$2.69M
BlackRock Inc.
5.39%
$2.57M
$173.74B
4.79%
11 Buy
2 Hold
0 Sell
Strong Buy
Apollo Global
4.86%
$2.32M
$84.97B
-13.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.56%
$2.17M
$507.79B
8.20%
19 Buy
4 Hold
0 Sell
Strong Buy
Adyen NV
4.47%
$2.13M
$49.15B
3.47%
13 Buy
1 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.46%
$2.13M
$121.36B
33.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Block Inc.
4.42%
$2.11M
$38.75B
-26.53%
22 Buy
3 Hold
2 Sell
Moderate Buy
Visa Inc.
4.37%
$2.08M
$658.59B
9.89%
23 Buy
3 Hold
0 Sell
Strong Buy
Equifax
4.31%
$2.05M
$26.70B
-13.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.93%Financial17.21%Technology5.21%Industrials0.85%Consumer Cyclical0.80%Real Estate75.93%Financial
Financial
75.93%
Technology
17.21%
Industrials
5.21%
Consumer Cyclical
0.85%
Real Estate
0.80%

Countries Breakdown

71.00%United States8.67%United Kingdom4.47%Netherlands4.46%Singapore4.25%Spain4.14%Italy1.78%Norway1.23%Canada71.00%United States
United States
71.00%
United Kingdom
8.67%
Netherlands
4.47%
Singapore
4.46%
Spain
4.25%
Italy
4.14%
Norway
1.78%
Canada
1.23%

Breakdown By Smart Score

3.96%Outperform1029.20%Outperform92.94%Outperform826.53%Neutral718.30%Neutral64.58%Neutral53.56%Neutral43.68%Underperform31.19%Underperform26.06%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
3.96%
9
29.20%
8
2.94%
7
26.53%
6
18.30%
5
4.58%
4
3.56%
3
3.68%
2
1.19%
1
6.06%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are COF, Fidelity Revere Street Trust Central Cash Collateral Fund, BLK.
    What is ETF FDFF’s holdings count?
    ETF FDFF’s is holdings 48 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 48.00M.
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