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EFFDF
L&G Russell 2000 US Small Cap Quality UCITS ETF
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EFFDF Holdings Information

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Holdings Count
952
Total Assets
214.17M
Top 10 Percentage
8.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

952 Holdings as of Jun 26, 2026
952 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.88%$3.94M―$71.69B1036.25%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
1.25%$2.62M―$24.69B247.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.98%$2.05M―$16.22B83.38%
16 Buy
4 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.88%$1.85M―$18.80B77.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RMBS
Rambus
0.75%$1.57M―$12.41B79.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.71%$1.49M―$44.38B154.57%
15 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.69%$1.45M―$19.89B375.75%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.63%$1.33M―$7.84B118.85%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
0.61%$1.28M―$17.74B215.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FORM
Formfactor
0.60%$1.25M―$10.19B274.50%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.20%Technology18.03%Industrials16.28%Financial15.09%Healthcare8.61%Consumer Cyclical6.03%Real Estate4.84%Energy4.41%Basic Materials2.75%Consumer Defensive2.66%Utilities2.10%Communication Services19.20%Technology
Technology
19.20%
Industrials
18.03%
Financial
16.28%
Healthcare
15.09%
Consumer Cyclical
8.61%
Real Estate
6.03%
Energy
4.84%
Basic Materials
4.41%
Consumer Defensive
2.75%
Utilities
2.66%
Communication Services
2.10%

Countries Breakdown

98.35%United States0.57%Hong Kong0.39%Canada0.25%United Kingdom0.17%Kuwait0.14%Luxembourg0.09%Ireland0.03%Thailand98.35%United States
United States
98.35%
Hong Kong
0.57%
Canada
0.39%
United Kingdom
0.25%
Kuwait
0.17%
Luxembourg
0.14%
Ireland
0.09%
Thailand
0.03%

Breakdown By Smart Score

10.29%Outperform107.64%Outperform915.08%Outperform817.15%Neutral718.27%Neutral611.22%Neutral58.77%Neutral45.20%Underperform33.76%Underperform22.63%Underperform16
The weighted average smart score of the EFFDF ETF is 6
10
10.29%
9
7.64%
8
15.08%
7
17.15%
6
18.27%
5
11.22%
4
8.77%
3
5.20%
2
3.76%
1
2.63%

EFFDF ETF News

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EFFDF ETF FAQ

What are ETF EFFDF’s top 3 holdings?
EFFDF’s top 3 holdings are BE, STRL, NXT.
    What is EFFDF’s holding count?
    ETF EFFDF’s is holdings 952 different assets.
      What are the total assets of ETF EFFDF?
      ETF EFFDF’s total assets are 214.17M.
        What sector is EFFDF most exposed to?
        EFFDF is most exposed to 19.20% Technology of its holdings.
          How concentrated is EFFDF?
          EFFDF’s top 10 holdings represent 8.98% of the fund.
            What is EFFDF’s average Smart Score?
            The weighted average Smart Score of EFFDF is 6.
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