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FDFF Holdings Information

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Last updated: October 9, 2026

Holdings Count
49
Total Assets
43.48M
Top 10 Percentage
46.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Oct 09, 2026
49 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Inc.
5.83%$2.57M―$175.86B-4.41%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Capital One Financial Corp.
5.40%$2.38M―$122.24B-1.59%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.81%$2.12M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
4.67%$2.06M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Bankinter, SA
4.59%$2.02M―€13.47B12.40%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
DBS Group Holdings
4.34%$1.92M―$162.94B39.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Chime Financial, Inc. Class A
4.26%$1.88M―$11.39B53.70%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Finecobank S.P.A
4.15%$1.83M―€13.04B16.91%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Toast, Inc. Class A
4.05%$1.79M―$18.19B-10.49%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
Block Inc.
4.00%$1.76M―$46.41B3.44%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

63.61%Financial17.66%General14.46%Technology3.44%Industrials0.83%Consumer Cyclical63.61%Financial
Financial
63.61%
General
17.66%
Technology
14.46%
Industrials
3.44%
Consumer Cyclical
0.83%

Countries Breakdown

79.89%United States5.98%United Kingdom4.59%Spain4.34%Singapore4.15%Italy1.05%Canada79.89%United States
United States
79.89%
United Kingdom
5.98%
Spain
4.59%
Singapore
4.34%
Italy
4.15%
Canada
1.05%

Breakdown By Smart Score

21.78%Outperform1013.04%Outperform915.55%Outperform824.88%Neutral77.93%Neutral67.65%Neutral52.14%Neutral40.27%Underperform34.31%Underperform22.44%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
21.78%
9
13.04%
8
15.55%
7
24.88%
6
7.93%
5
7.65%
4
2.14%
3
0.27%
2
4.31%
1
2.44%

FDFF ETF News

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are BLK, COF, V.
    What is FDFF’s holding count?
    ETF FDFF’s is holdings 49 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 43.48M.
        What sector is FDFF most exposed to?
        FDFF is most exposed to 63.61% Financial of its holdings.
          How concentrated is FDFF?
          FDFF’s top 10 holdings represent 46.10% of the fund.
            What is FDFF’s average Smart Score?
            The weighted average Smart Score of FDFF is 7.
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