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RFDI ETF Holdings Information

RFDI has a total of 149 holdings. The top 10 holdings account for 17.48%.
Compare
Holdings Count
149
Total Assets
112.98M
Top 10 Percentage
17.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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149 Holdings as of Feb 25, 2025
149 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.51%
$2.85M
£162.43B
51.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.14%
$2.43M
£159.53B
7.01%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.03%
$2.31M
CHF192.19B
7.04%
4 Buy
7 Hold
3 Sell
Hold
UBSG
Ubs Group
1.72%
$1.95M
$110.00B
19.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.62%
$1.84M
€124.35B
-3.39%
5 Buy
7 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.58%
$1.80M
€128.67B
32.98%
5 Buy
3 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
1.51%
$1.71M
€82.17B
30.91%
5 Buy
5 Hold
0 Sell
Moderate Buy
Reckitt
1.49%
$1.69M
£36.03B
-9.80%
5 Buy
6 Hold
0 Sell
Moderate Buy
BP p.l.c.
1.46%
$1.66M
£67.46B
-7.58%
6 Buy
7 Hold
1 Sell
Moderate Buy
Advantest Corp
1.42%
$1.61M
$44.84B
32.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.01%Financial14.43%Consumer Cyclical12.49%Industrials9.79%Energy8.94%Healthcare8.08%Consumer Defensive5.80%Technology5.14%Utilities4.46%Communication Services4.14%Basic Materials2.73%Real Estate24.01%Financial
Financial
24.01%
Consumer Cyclical
14.43%
Industrials
12.49%
Energy
9.79%
Healthcare
8.94%
Consumer Defensive
8.08%
Technology
5.80%
Utilities
5.14%
Communication Services
4.46%
Basic Materials
4.14%
Real Estate
2.73%

Countries Breakdown

22.83%United Kingdom21.46%Japan9.20%France8.67%Switzerland8.09%Australia6.44%Italy6.23%Germany2.65%Canada2.21%Spain1.98%Finland1.86%Denmark1.84%Netherlands1.22%Singapore1.13%Greece1.05%United States0.80%Israel0.74%Hong Kong0.73%Norway0.33%Austria0.23%Portugal0.16%New Zealand0.15%Belgium22.83%United Kingdom
United Kingdom
22.83%
Japan
21.46%
France
9.20%
Switzerland
8.67%
Australia
8.09%
Italy
6.44%
Germany
6.23%
Canada
2.65%
Spain
2.21%
Finland
1.98%
Denmark
1.86%
Netherlands
1.84%
Singapore
1.22%
Greece
1.13%
United States
1.05%
Israel
0.80%
Hong Kong
0.74%
Norway
0.73%
Austria
0.33%
Portugal
0.23%
New Zealand
0.16%
Belgium
0.15%

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 112.98M.
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