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RFDI ETF Holdings Information

RFDI has a total of 149 holdings. The top 10 holdings account for 17.84%.
Compare
Holdings Count
149
Total Assets
106.59M
Top 10 Percentage
17.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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149 Holdings as of Mar 21, 2025
149 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.48%
$2.60M
£156.54B
41.08%
5 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.23%
$2.34M
£163.62B
3.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.00%
$2.10M
CHF188.86B
14.70%
4 Buy
7 Hold
2 Sell
Hold
Allianz SE (UK)
1.73%
$1.82M
€135.09B
29.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
1.69%
$1.78M
€90.08B
26.45%
6 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.67%
$1.75M
€122.51B
-11.38%
4 Buy
7 Hold
0 Sell
Moderate Buy
Ubs Group
1.64%
$1.72M
$104.47B
4.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
BP p.l.c.
1.52%
$1.59M
£71.25B
-9.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
Reckitt
1.47%
$1.54M
£35.49B
17.88%
3 Buy
8 Hold
0 Sell
Moderate Buy
Barclays plc
1.42%
$1.49M
£42.62B
64.52%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.05%Financial13.67%Consumer Cyclical12.32%Industrials10.16%Energy8.64%Healthcare8.20%Consumer Defensive5.35%Technology5.33%Utilities4.51%Communication Services4.04%Basic Materials2.73%Real Estate25.05%Financial
Financial
25.05%
Consumer Cyclical
13.67%
Industrials
12.32%
Energy
10.16%
Healthcare
8.64%
Consumer Defensive
8.20%
Technology
5.35%
Utilities
5.33%
Communication Services
4.51%
Basic Materials
4.04%
Real Estate
2.73%

Countries Breakdown

22.94%United Kingdom20.98%Japan9.34%France8.57%Switzerland7.74%Australia6.58%Germany6.55%Italy2.74%Canada2.34%Spain1.97%Finland1.82%Netherlands1.58%Denmark1.23%Singapore1.20%Greece1.16%United States0.80%Hong Kong0.77%Norway0.76%Israel0.38%Austria0.23%Portugal0.18%Belgium0.13%New Zealand22.94%United Kingdom
United Kingdom
22.94%
Japan
20.98%
France
9.34%
Switzerland
8.57%
Australia
7.74%
Germany
6.58%
Italy
6.55%
Canada
2.74%
Spain
2.34%
Finland
1.97%
Netherlands
1.82%
Denmark
1.58%
Singapore
1.23%
Greece
1.20%
United States
1.16%
Hong Kong
0.80%
Norway
0.77%
Israel
0.76%
Austria
0.38%
Portugal
0.23%
Belgium
0.18%
New Zealand
0.13%

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 149 different assets.
      What are the total assets of ETF RFDI?
      ETF RFDI’s total assets are 106.59M.
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