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FDFF Holdings Information

Compare
Holdings Count
48
Total Assets
41.33M
Top 10 Percentage
49.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of May 18, 2026
48 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Inc.
6.12%
$2.57M
$176.83B
3.87%
9 Buy
2 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
6.07%
$2.55M
DBS Group Holdings
5.40%
$2.27M
$134.69B
37.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
5.24%
$2.20M
$116.47B
-7.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Finecobank S.P.A
4.72%
$1.98M
€12.77B
9.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Bankinter, SA
4.70%
$1.97M
€12.29B
17.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Apollo Global
4.47%
$1.88M
$77.29B
-5.84%
12 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.24%
$1.78M
$626.74B
-10.07%
21 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.15%
$1.74M
$446.91B
-14.01%
21 Buy
2 Hold
0 Sell
Strong Buy
Block Inc.
3.98%
$1.67M
$42.07B
20.63%
26 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.57%Financial16.21%Technology9.50%General4.16%Industrials0.83%Real Estate0.72%Consumer Cyclical68.57%Financial
Financial
68.57%
Technology
16.21%
General
9.50%
Industrials
4.16%
Real Estate
0.83%
Consumer Cyclical
0.72%

Countries Breakdown

77.96%United States6.10%United Kingdom5.40%Singapore4.72%Italy4.70%Spain1.13%Canada77.96%United States
United States
77.96%
United Kingdom
6.10%
Singapore
5.40%
Italy
4.72%
Spain
4.70%
Canada
1.13%

Breakdown By Smart Score

12.12%Outperform104.60%Outperform914.33%Outperform817.71%Neutral715.72%Neutral610.34%Neutral514.36%Neutral44.81%Underperform31.75%Underperform24.26%Underperform16
The weighted average smart score of the FDFF ETF is 6
10
12.12%
9
4.60%
8
14.33%
7
17.71%
6
15.72%
5
10.34%
4
14.36%
3
4.81%
2
1.75%
1
4.26%

FDFF ETF News

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are BLK, Fidelity Revere Street Trust Central Cash Collateral Fund, SG:D05.
    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 41.33M.
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