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FDFF ETF Holdings Information

FDFF has a total of 48 holdings. The top 10 holdings account for 46.50%.
Compare
Holdings Count
48
Total Assets
51.32M
Top 10 Percentage
46.50%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Feb 21, 2025
48 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.88%
$3.02M
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
5.45%
$2.80M
$78.29B
48.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
5.34%
$2.74M
Mastercard Inc
5.29%
$2.71M
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
4.88%
$2.50M
$153.23B
19.77%
13 Buy
2 Hold
0 Sell
Strong Buy
Apollo Global
4.87%
$2.50M
$88.71B
35.01%
13 Buy
3 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
4.34%
$2.23M
$59.46B
16.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Avidxchange Holdings, Inc.
3.59%
$1.84M
$1.95B
-24.12%
3 Buy
2 Hold
1 Sell
Moderate Buy
Block Inc.
3.48%
$1.78M
$51.47B
0.57%
22 Buy
3 Hold
1 Sell
Strong Buy
Flywire Corporation
3.38%
$1.73M
$2.33B
-23.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.84%Financial30.26%Technology4.11%Industrials1.06%Communication Services0.89%Consumer Cyclical0.84%Real Estate62.84%Financial
Financial
62.84%
Technology
30.26%
Industrials
4.11%
Communication Services
1.06%
Consumer Cyclical
0.89%
Real Estate
0.84%

Countries Breakdown

79.45%United States7.88%United Kingdom4.34%Netherlands3.37%Singapore2.80%Italy2.16%Norway79.45%United States
United States
79.45%
United Kingdom
7.88%
Netherlands
4.34%
Singapore
3.37%
Italy
2.80%
Norway
2.16%

Breakdown By Smart Score

18.64%Outperform104.89%Outperform98.15%Outperform820.96%Neutral713.23%Neutral69.93%Neutral512.07%Neutral44.64%Underperform34.03%Underperform23.45%Underperform16
The weighted average smart score of the FDFF ETF is 6
10
18.64%
9
4.89%
8
8.15%
7
20.96%
6
13.23%
5
9.93%
4
12.07%
3
4.64%
2
4.03%
1
3.45%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are V, COF, USD_CASH.
    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 51.32M.
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