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FDFF ETF Holdings Information

FDFF has a total of 45 holdings. The top 10 holdings account for 47.32%.
Compare
Holdings Count
45
Total Assets
51.98M
Top 10 Percentage
47.32%
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
45 Holdings as of Jul 18, 2025
45 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Capital One Financial Corp.
5.75%
$2.99M
$139.73B
48.22%
13 Buy
3 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.42%
$2.82M
$170.97B
32.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
4.82%
$2.50M
$86.87B
26.13%
12 Buy
3 Hold
0 Sell
Strong Buy
Equifax
4.80%
$2.50M
$32.68B
1.07%
10 Buy
4 Hold
0 Sell
Moderate Buy
Adyen NV
4.80%
$2.49M
$56.96B
48.51%
12 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.76%
$2.48M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.69%
$2.44M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Block Inc.
4.56%
$2.37M
$44.79B
6.93%
28 Buy
6 Hold
2 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
4.06%
$2.11M
Chime Financial, Inc. Class A
3.66%
$1.90M
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.47%Financial21.78%Technology5.94%Industrials0.97%Consumer Cyclical0.84%Real Estate70.47%Financial
Financial
70.47%
Technology
21.78%
Industrials
5.94%
Consumer Cyclical
0.97%
Real Estate
0.84%

Countries Breakdown

75.09%United States8.89%United Kingdom4.80%Netherlands3.53%Singapore3.25%Italy2.91%Spain1.54%Norway75.09%United States
United States
75.09%
United Kingdom
8.89%
Netherlands
4.80%
Singapore
3.53%
Italy
3.25%
Spain
2.91%
Norway
1.54%

Breakdown By Smart Score

10.61%Outperform1029.32%Outperform920.08%Outperform88.65%Neutral73.70%Neutral66.58%Neutral53.63%Neutral415.47%Underperform31.97%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
10.61%
9
29.32%
8
20.08%
7
8.65%
6
3.70%
5
6.58%
4
3.63%
3
15.47%
2
0.00%
1
1.97%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are COF, BLK, APO.
    What is ETF FDFF’s holdings count?
    ETF FDFF’s is holdings 45 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 51.98M.
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