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FDFF Holdings Information

Compare
Holdings Count
47
Total Assets
40.73M
Top 10 Percentage
48.10%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Feb 20, 2026
47 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Inc.
6.33%
$2.60M
$178.19B
12.26%
8 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
6.13%
$2.51M
$133.43B
4.11%
15 Buy
3 Hold
0 Sell
Strong Buy
DBS Group Holdings
5.36%
$2.20M
$127.19B
34.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bankinter, SA
4.82%
$1.97M
€12.50B
56.88%
4 Buy
3 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.50%
$1.85M
$470.86B
-6.68%
25 Buy
3 Hold
0 Sell
Strong Buy
Apollo Global
4.40%
$1.80M
$72.76B
-20.48%
10 Buy
1 Hold
0 Sell
Strong Buy
Finecobank S.P.A
4.38%
$1.80M
€12.17B
11.04%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.30%
$1.76M
$610.49B
-8.49%
24 Buy
2 Hold
0 Sell
Strong Buy
Equifax
4.02%
$1.65M
$23.57B
-17.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Toast, Inc. Class A
3.85%
$1.58M
$16.08B
-28.20%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.39%Financial19.13%Technology4.85%General4.84%Industrials0.95%Consumer Cyclical0.83%Real Estate69.39%Financial
Financial
69.39%
Technology
19.13%
General
4.85%
Industrials
4.84%
Consumer Cyclical
0.95%
Real Estate
0.83%

Countries Breakdown

73.10%United States7.65%United Kingdom5.36%Singapore4.82%Spain4.38%Italy3.52%Netherlands1.17%Canada73.10%United States
United States
73.10%
United Kingdom
7.65%
Singapore
5.36%
Spain
4.82%
Italy
4.38%
Netherlands
3.52%
Canada
1.17%

Breakdown By Smart Score

8.20%Outperform1012.67%Outperform929.28%Outperform814.08%Neutral714.92%Neutral64.96%Neutral56.60%Neutral45.01%Underperform34.27%Underperform27
The weighted average smart score of the FDFF ETF is 7
10
8.20%
9
12.67%
8
29.28%
7
14.08%
6
14.92%
5
4.96%
4
6.60%
3
5.01%
2
4.27%
1
0.00%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are BLK, COF, SG:D05.
    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 40.73M.
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