RFDI Holdings: Top Stocks & Sector Breakdown
Last updated: September 25, 2026
- Holdings Count
- 177
- Total Assets
- 157.45M
- Top 10 Percentage
- 14.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
177 Holdings as of Sep 25, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 2.08% | $3.31M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| JP:6857Advantest Corp | 1.77% | $2.81M | ¥24.03T | 93.43% | Strong Buy | ¥44,571.43 | |||
| GB:BARCBarclays plc | 1.69% | $2.69M | £55.60B | 15.77% | Strong Buy | £592 | |||
| JP:6098Recruit Holdings Co | 1.68% | $2.67M | ¥26.03T | 140.99% | Strong Buy | ¥20,675 | |||
| FR:BNPBNP Paribas SA (UK) | 1.64% | $2.61M | €96.47B | 25.83% | Moderate Buy | €119.41 | |||
| IT:UNIUnipol Gruppo Finanziario SpA | 1.50% | $2.38M | €20.86B | 42.99% | ― | ― | |||
| TSE:TDToronto Dominion Bank | 1.19% | $1.89M | C$286.56B | 53.22% | Moderate Buy | C$183.4 | |||
| GB:SHELShell plc (UK) | 1.15% | $1.82M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| GB:RRRolls-Royce Holdings | 1.13% | $1.80M | £110.34B | 17.36% | Strong Buy | £1,788.2 | |||
| CH:NOVNNovartis | 1.13% | $1.79M | CHF 227.35B | 21.47% | Hold | CHF 123.46 |
Sector Breakdown
- General36.20%
- Financial18.47%
- Industrials9.74%
- Technology6.82%
- Consumer Cyclical5.65%
- Basic Materials5.28%
- Consumer Defensive4.71%
- Energy4.49%
- Healthcare4.04%
- Communication Services2.43%
- Utilities1.77%
- Real Estate0.39%
Countries Breakdown
- Japan21.56%
- United Kingdom14.11%
- United States10.14%
- France8.03%
- Canada7.61%
- Switzerland6.64%
- Netherlands5.99%
- Germany5.56%
- Australia4.85%
- Italy4.60%
- Spain4.58%
- Hong Kong3.10%
- Singapore2.16%
- Sweden0.74%
- Israel0.34%
Breakdown By Smart Score
- 1020.13%
- 918.82%
- 813.67%
- 720.45%
- 611.58%
- 53.89%
- 44.70%
- 32.10%
- 21.47%
- 13.20%
RFDI ETF News
RFDI ETF FAQ
What are ETF RFDI’s top 3 holdings?
RFDI’s top 3 holdings are NL:ASML, JP:6857, GB:BARC.
What is RFDI’s holding count?
RFDI holds 177 assets.
What are the total assets of ETF RFDI?
RFDI’s total assets are $157.45M.
What sector is RFDI most exposed to?
RFDI’s largest sector exposure is General (36.20%).
How concentrated is RFDI?
RFDI’s top 10 holdings represent 14.94% of the fund.