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FDTS ETF Holdings Information

FDTS has a total of 401 holdings. The top 10 holdings account for 6.24%.
Compare
Holdings Count
401
Total Assets
7.32M
Top 10 Percentage
6.24%
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
401 Holdings as of Jun 05, 2025
401 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000880
Hanwha Corp
0.87%
$62.74K
Metaplanet KK
0.74%
$53.72K
¥818.77B
1477.65%
000720
Hyundai Engineering & Construction Co., Ltd
0.74%
$53.59K
Nissin Corporation
0.62%
$44.70K
¥119.07B
83.45%
012630
HDC HOLDINGS CO., Ltd.
0.56%
$40.52K
OKI Electric Industry Company
0.56%
$40.50K
$882.48M
0.07%
FOOD & LIFE COMPANIES LTD.
0.56%
$40.33K
$5.15B
33.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Koninklijke Bam Groep NV
0.55%
$39.72K
€2.14B
87.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Heijmans N.V.
0.54%
$38.95K
€1.52B
180.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
082740
Hanwha Engine Co., Ltd.
0.52%
$37.54K
Rows:
10

Sector Breakdown

24.43%Industrials15.95%Basic Materials15.51%Consumer Cyclical10.72%Financial8.63%Energy4.67%Technology4.01%Real Estate3.44%Utilities3.06%Communication Services2.88%Healthcare2.48%Services2.30%Consumer Defensive0.74%Consumer Goods24.43%Industrials
Industrials
24.43%
Basic Materials
15.95%
Consumer Cyclical
15.51%
Financial
10.72%
Energy
8.63%
Technology
4.67%
Real Estate
4.01%
Utilities
3.44%
Communication Services
3.06%
Healthcare
2.88%
Services
2.48%
Consumer Defensive
2.30%
Consumer Goods
0.74%

Countries Breakdown

34.70%Japan17.17%Korea, Republic6.79%Canada6.55%Hong Kong5.72%United Kingdom4.66%Australia2.90%Norway2.88%France2.76%Sweden2.56%Israel2.47%Germany2.10%Netherlands1.46%Denmark1.41%Italy1.23%Spain0.95%Singapore0.90%United States0.89%Portugal0.84%Belgium0.47%Switzerland0.40%Austria0.09%Finland0.09%Ireland34.70%Japan
Japan
34.70%
Korea, Republic
17.17%
Canada
6.79%
Hong Kong
6.55%
United Kingdom
5.72%
Australia
4.66%
Norway
2.90%
France
2.88%
Sweden
2.76%
Israel
2.56%
Germany
2.47%
Netherlands
2.10%
Denmark
1.46%
Italy
1.41%
Spain
1.23%
Singapore
0.95%
United States
0.90%
Portugal
0.89%
Belgium
0.84%
Switzerland
0.47%
Austria
0.40%
Finland
0.09%
Ireland
0.09%

Breakdown By Smart Score

Currently, no data available

FDTS ETF FAQ

What are ETF FDTS’s top 3 holdings?
FDTS’s top 3 holdings are KR:000880, JP:3350, KR:000720.
    What is ETF FDTS’s holdings count?
    ETF FDTS’s is holdings 401 different assets.
      What are the total assets of ETF FDTS?
      ETF FDTS’s total assets are 7.32M.
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