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FDD Holdings: Top Stocks & Sector Breakdown

Last updated: November 13, 2026

Holdings Count
33
Total Assets
889.74M
Top 10 Percentage
46.21%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

33 Holdings as of Nov 13, 2026
FDD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BMEB&M European Value Retail SA6.78%$60.17M―£3.39B112.60%Strong Buy£293.25
LGENLegal & General (UK)6.27%$55.64M―£16.67B30.53%Moderate Sell£279.25
TEPTeleperformance SE5.40%$47.92M―€4.24B20.15%Moderate Sell€65.67
TWTaylor Wimpey4.21%$37.34M―£2.69B-22.84%Moderate Buy£90.75
ABNABN AMRO Group N.V.4.18%$37.10M―€34.28B50.54%Strong Buy€49.14
AKRBPNO:AKRBP4.10%$36.42M―――――
AGNAegon NV4.07%$36.15M―€11.79B14.34%Hold€7.91
INVPInvestec (INVP)3.95%$35.06M―£12.00B6.63%――
ASRNLASR Nederland N.V3.82%$33.90M―€15.96B35.69%Moderate Buy€75.59
NNNN Group N.V.3.42%$30.37M―€20.47B30.48%Moderate Buy€82.62

Sector Breakdown

62.70%General
  • General62.70%
  • Financial18.71%
  • Consumer Cyclical9.50%
  • Consumer Defensive6.79%
  • Basic Materials2.30%

Countries Breakdown

29.64%United Kingdom
  • United Kingdom29.64%
  • France23.57%
  • Netherlands21.81%
  • Germany9.92%
  • United States7.35%
  • Italy2.88%
  • Poland2.47%
  • Switzerland2.37%

Breakdown By Smart Score

―
  • 1017.15%
  • 922.09%
  • 85.82%
  • 536.49%
  • 44.81%
  • 213.64%

FDD ETF News

See More FDD News

FDD ETF FAQ

What are ETF FDD’s top 3 holdings?
FDD’s top 3 holdings are GB:BME, GB:LGEN, FR:TEP.
What is FDD’s holding count?
FDD holds 33 assets.
What are the total assets of ETF FDD?
FDD’s total assets are $889.74M.
What sector is FDD most exposed to?
FDD’s largest sector exposure is General (62.70%).
How concentrated is FDD?
FDD’s top 10 holdings represent 46.21% of the fund.