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RFDI ETF Holdings Information

RFDI has a total of 148 holdings. The top 10 holdings account for 17.88%.
Compare
Holdings Count
148
Total Assets
124.42M
Top 10 Percentage
17.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
148 Holdings as of Jul 25, 2025
148 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.56%
$3.16M
£166.96B
43.04%
4 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.07%
$2.55M
£156.27B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.90%
$2.34M
CHF176.71B
-4.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
Ubs Group
1.76%
$2.17M
$121.75B
25.73%
7 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.67%
$2.06M
€131.29B
31.42%
3 Buy
9 Hold
1 Sell
Hold
BNP Paribas SA (UK)
1.66%
$2.05M
€89.09B
22.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
Advantest Corp
1.65%
$2.03M
$57.38B
102.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Barclays plc
1.63%
$2.01M
£50.86B
55.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Reckitt
1.50%
$1.85M
£37.93B
24.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
1.46%
$1.80M
$64.88B
110.34%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.82%Financial13.17%Consumer Cyclical12.79%Industrials9.19%Energy8.25%Healthcare8.20%Consumer Defensive5.58%Utilities5.49%Technology4.61%Communication Services3.96%Basic Materials2.94%Real Estate25.82%Financial
Financial
25.82%
Consumer Cyclical
13.17%
Industrials
12.79%
Energy
9.19%
Healthcare
8.25%
Consumer Defensive
8.20%
Utilities
5.58%
Technology
5.49%
Communication Services
4.61%
Basic Materials
3.96%
Real Estate
2.94%

Countries Breakdown

22.88%United Kingdom20.61%Japan8.79%France8.35%Switzerland8.24%Australia6.93%Germany6.73%Italy2.56%Canada2.37%Spain2.15%Finland1.72%Netherlands1.57%Denmark1.29%Singapore1.23%Greece1.13%United States0.90%Hong Kong0.89%Israel0.73%Norway0.34%Austria0.22%Portugal0.20%Belgium0.16%New Zealand22.88%United Kingdom
United Kingdom
22.88%
Japan
20.61%
France
8.79%
Switzerland
8.35%
Australia
8.24%
Germany
6.93%
Italy
6.73%
Canada
2.56%
Spain
2.37%
Finland
2.15%
Netherlands
1.72%
Denmark
1.57%
Singapore
1.29%
Greece
1.23%
United States
1.13%
Hong Kong
0.90%
Israel
0.89%
Norway
0.73%
Austria
0.34%
Portugal
0.22%
Belgium
0.20%
New Zealand
0.16%

Breakdown By Smart Score

Currently, no data available

RFDI ETF FAQ

What are ETF RFDI’s top 3 holdings?
RFDI’s top 3 holdings are GB:HSBA, GB:SHEL, CH:NOVN.
    What is ETF RFDI’s holdings count?
    ETF RFDI’s is holdings 148 different assets.
      What are the total assets of ETF RFDI?
      ETF RFDI’s total assets are 124.42M.
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