FDFF logo

FDFF ETF Holdings

All holdings

(total: 48)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NET OTHER ASSETS

6.59%-0
5.51%$154 B2530$1040.50$2.63 MFinancial ServicesAsset ManagementUnited States
4.96%$483 B4460$526.00$2.35 MFinancial ServicesCredit ServicesUnited States
4.95%$98 B16 K$173.66$2.77 MFinancial ServicesAsset ManagementUnited States
4.91%$606 B7972$312.99$2.50 MFinancial ServicesCredit ServicesUnited States
4.34%$71 B13 K$187.00$2.36 MFinancial ServicesCredit ServicesUnited States
4.17%$3 B36 K$48.90$1.78 MFinancial ServicesInsurance BrokersUnited States
3.72%$32 B5819$261.23$1.52 MIndustrialsConsulting ServicesUnited States

ADYEN BV

3.62%-1089
3.34%$3 B92 K$22.70$2.10 MTechnologySoftware InfrastructureUnited States
3.23%$2 B180 K$11.28$2.03 MTechnologySoftware InfrastructureUnited States
3.07%$90 B8500$155.99$1.33 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.04%-46 K
2.78%$3 B77 K$56.35$4.36 MFinancial ServicesBanks - RegionalUnited States

LONDON STOCK EXCHANGE GRP PLC

2.70%-9262
2.38%$85 B5374$376.81$2.02 MTechnologySoftware ApplicationUnited States
2.16%$6 B48 K$12.56$602.58 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

HISCOX LTD (NE HISCOX BERMUDA)

2.14%-67 K
TOST logo

Toast

TOST
1.99%$24 B32 K$42.40$1.37 MTechnologySoftware InfrastructureUnited States
1.98%$13 B42 K$23.29$969.12 KFinancial ServicesAsset ManagementUnited States
1.79%$58 B11 K$93.18$1.06 MTechnologySoftware InfrastructureUnited States
1.76%$3 B90 K$11.39$1.03 MTechnologySoftware InfrastructureUruguay
1.69%$122 B3989$214.00$853.65 KTechnologyInformation Technology ServicesUnited States
1.56%$29 B5265$134.30$707.09 KFinancial ServicesCapital MarketsUnited States
1.54%$22 B3403$211.21$718.75 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.42%$78 B3298$310.00$1.02 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.40%-72 K$34.37$2.47 M
1.31%$35 B3650$175.60$640.94 KFinancial ServicesAsset ManagementUnited States
1.25%$10 B2000$264.52$529.04 KFinancial ServicesCapital MarketsUnited States

BEAZLEY PLC/UK

1.14%-50 K
1.14%$1 B44 K$14.24$620.59 KCommunication ServicesInternet Content & InformationUnited States
MSCI logo

MSCI

MSCI
1.07%$48 B801$607.00$486.21 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$56 B33 K$11.70$384.09 KFinancial ServicesBanks - RegionalBrazil
1.06%$2 B6568$82.98$545.01 KFinancial ServicesBanks - RegionalUnited States
1.05%$41 B1769$288.45$510.27 KIndustrialsConsulting ServicesUnited States
1.04%$5 B4360$106.99$466.48 KFinancial ServicesMortgage FinanceUnited States
0.93%$3 B13 K$37.44$484.36 KFinancial ServicesCapital MarketsUnited States
0.92%$14 B11 K$37.44$413.49 KReal EstateResidentialUnited States
0.90%$98 B198$1934.00$382.93 KConsumer CyclicalInternet RetailUruguay
0.85%$8 B4122$114.15$470.53 KTechnologySoftware InfrastructureUnited States
0.85%$12 B11 K$39.24$423.01 KFinancial ServicesCredit ServicesUnited States
0.77%$1 B47 K$6.51$307.24 KFinancial ServicesMortgage FinanceUnited States
0.69%$685 M39 K$7.93$310.74 KTechnologySoftware InfrastructureUnited States
0.67%$9 B5470$89.79$491.15 KTechnologySoftware ApplicationUnited States
0.50%$756 M20 K$10.26$210.30 KTechnologySoftware InfrastructureUnited States

CASH CF

0.05%-25 K

US DOLLAR

0.02%-9162

SVB FINL GROUP

0.00%-2763

Holding types

Countries

Sectors