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FDFF Holdings Information

Compare
Holdings Count
48
Total Assets
42.41M
Top 10 Percentage
47.66%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of Jul 10, 2026
48 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
5.88%$2.47M$152.21B54.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
5.83%$2.45M$118.24B-8.96%
16 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.54%$2.33M$161.03B-7.64%
8 Buy
2 Hold
0 Sell
Strong Buy
Bankinter, SA
4.80%$2.02M€13.33B30.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Visa Inc.
4.59%$1.93M$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
Finecobank S.P.A
4.57%$1.92M€13.64B20.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.35%$1.83M$459.34B-7.16%
22 Buy
3 Hold
0 Sell
Strong Buy
Block Inc.
4.19%$1.76M$45.56B12.59%
26 Buy
2 Hold
1 Sell
Strong Buy
Apollo Global
4.05%$1.70M$68.11B-19.14%
12 Buy
1 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
3.90%$1.64M$16.57B-34.82%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.59%Financial16.81%General13.85%Technology4.10%Industrials0.83%Real Estate0.82%Consumer Cyclical63.59%Financial
Financial
63.59%
General
16.81%
Technology
13.85%
Industrials
4.10%
Real Estate
0.83%
Consumer Cyclical
0.82%

Countries Breakdown

76.67%United States6.41%United Kingdom6.19%Singapore4.85%Spain4.61%Italy1.26%Canada76.67%United States
United States
76.67%
United Kingdom
6.41%
Singapore
6.19%
Spain
4.85%
Italy
4.61%
Canada
1.26%

Breakdown By Smart Score

12.55%Outperform1019.53%Outperform917.83%Outperform813.39%Neutral711.29%Neutral615.46%Neutral56.60%Neutral42.79%Underperform20.56%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
12.55%
9
19.53%
8
17.83%
7
13.39%
6
11.29%
5
15.46%
4
6.60%
3
0.00%
2
2.79%
1
0.56%

FDFF ETF News

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are SG:D05, COF, BLK.
    What is FDFF’s holding count?
    ETF FDFF’s is holdings 48 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 42.41M.
        What sector is FDFF most exposed to?
        FDFF is most exposed to 63.59% Financial of its holdings.
          How concentrated is FDFF?
          FDFF’s top 10 holdings represent 47.66% of the fund.
            What is FDFF’s average Smart Score?
            The weighted average Smart Score of FDFF is 7.
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