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FDFF Holdings Information

Compare
Holdings Count
47
Total Assets
46.00M
Top 10 Percentage
49.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Aug 12, 2026
47 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
6.41%$2.92M$169.41B58.94%
3 Buy
0 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.92%$2.70M$184.64B0.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
5.72%$2.61M$133.59B5.15%
18 Buy
2 Hold
0 Sell
Strong Buy
Bankinter, SA
5.03%$2.29M€14.78B29.34%
4 Buy
3 Hold
1 Sell
Moderate Buy
Finecobank S.P.A
4.75%$2.17M€14.95B31.89%
5 Buy
0 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
4.69%$2.14M
Visa Inc.
4.37%$1.99M$676.80B7.57%
25 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.32%$1.97M$493.41B-1.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
4.32%$1.97M$20.03B-19.02%
19 Buy
5 Hold
0 Sell
Strong Buy
Apollo Global
4.02%$1.83M$75.33B-7.11%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.01%Financial22.14%General14.14%Technology4.09%Industrials0.82%Consumer Cyclical0.80%Real Estate58.01%Financial
Financial
58.01%
General
22.14%
Technology
14.14%
Industrials
4.09%
Consumer Cyclical
0.82%
Real Estate
0.80%

Countries Breakdown

76.86%United States6.40%Singapore5.81%United Kingdom5.00%Spain4.73%Italy1.20%Canada76.86%United States
United States
76.86%
Singapore
6.40%
United Kingdom
5.81%
Spain
5.00%
Italy
4.73%
Canada
1.20%

Breakdown By Smart Score

13.91%Outperform1019.41%Outperform914.43%Outperform819.35%Neutral712.58%Neutral614.10%Neutral50.62%Neutral42.77%Underperform31.98%Underperform20.85%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
13.91%
9
19.41%
8
14.43%
7
19.35%
6
12.58%
5
14.10%
4
0.62%
3
2.77%
2
1.98%
1
0.85%

FDFF ETF News

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are SG:D05, BLK, COF.
    What is FDFF’s holding count?
    ETF FDFF’s is holdings 47 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 46.00M.
        What sector is FDFF most exposed to?
        FDFF is most exposed to 58.01% Financial of its holdings.
          How concentrated is FDFF?
          FDFF’s top 10 holdings represent 49.41% of the fund.
            What is FDFF’s average Smart Score?
            The weighted average Smart Score of FDFF is 7.
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