FDFF logo

FDFF ETF Holdings

All holdings

(total: 48)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NET OTHER ASSETS

6.59%-0
5.51%$158 B2530$1022.00$2.59 MFinancial ServicesAsset ManagementUnited States
4.96%$481 B4460$523.79$2.34 MFinancial ServicesCredit ServicesUnited States
4.95%$97 B16 K$171.74$2.74 MFinancial ServicesAsset ManagementUnited States
4.91%$611 B7972$315.49$2.52 MFinancial ServicesCredit ServicesUnited States
4.34%$70 B13 K$183.13$2.31 MFinancial ServicesCredit ServicesUnited States
4.17%$3 B36 K$38.79$1.41 MFinancial ServicesInsurance BrokersUnited States
3.72%$31 B5819$254.00$1.48 MIndustrialsConsulting ServicesUnited States

ADYEN BV

3.62%-1089
3.34%$3 B92 K$20.57$1.90 MTechnologySoftware InfrastructureUnited States
3.23%$2 B180 K$10.52$1.89 MTechnologySoftware InfrastructureUnited States
3.07%$87 B8500$152.31$1.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.04%-46 K
2.78%$2 B77 K$51.61$3.99 MFinancial ServicesBanks - RegionalUnited States

LONDON STOCK EXCHANGE GRP PLC

2.70%-9262
2.38%$79 B5374$352.26$1.89 MTechnologySoftware ApplicationUnited States
2.16%$6 B48 K$12.49$599.22 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

HISCOX LTD (NE HISCOX BERMUDA)

2.14%-67 K
TOST logo

Toast

TOST
1.99%$22 B32 K$38.80$1.25 MTechnologySoftware InfrastructureUnited States
1.98%$14 B42 K$24.09$1.00 MFinancial ServicesAsset ManagementUnited States
1.79%$58 B11 K$94.10$1.07 MTechnologySoftware InfrastructureUnited States
1.76%$3 B90 K$11.60$1.05 MTechnologySoftware InfrastructureUruguay
1.69%$119 B3989$209.31$834.94 KTechnologyInformation Technology ServicesUnited States
1.56%$29 B5265$136.00$716.04 KFinancial ServicesCapital MarketsUnited States
1.54%$20 B3403$194.50$661.88 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.42%$70 B3298$279.20$920.80 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.40%-72 K$39.62$2.84 M
1.31%$37 B3650$183.51$669.81 KFinancial ServicesAsset ManagementUnited States
1.25%$9 B2000$226.47$452.94 KFinancial ServicesCapital MarketsUnited States

BEAZLEY PLC/UK

1.14%-50 K
1.14%$1 B44 K$14.00$610.13 KCommunication ServicesInternet Content & InformationUnited States
MSCI logo

MSCI

MSCI
1.07%$48 B801$613.00$491.01 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$55 B33 K$11.38$373.59 KFinancial ServicesBanks - RegionalBrazil
1.06%$2 B6568$73.86$485.11 KFinancial ServicesBanks - RegionalUnited States
1.05%$39 B1769$277.60$491.07 KIndustrialsConsulting ServicesUnited States
1.04%$5 B4360$100.75$439.27 KFinancial ServicesMortgage FinanceUnited States
0.93%$3 B13 K$35.21$455.51 KFinancial ServicesCapital MarketsUnited States
0.92%$14 B11 K$37.11$409.84 KReal EstateResidentialUnited States
0.90%$93 B198$1843.01$364.92 KConsumer CyclicalInternet RetailUruguay
0.85%$8 B4122$110.70$456.31 KTechnologySoftware InfrastructureUnited States
0.85%$11 B11 K$36.15$389.70 KFinancial ServicesCredit ServicesUnited States
0.77%$921 M47 K$5.83$275.13 KFinancial ServicesMortgage FinanceUnited States
0.69%$679 M39 K$7.86$307.99 KTechnologySoftware InfrastructureUnited States
0.67%$9 B5470$89.12$487.49 KTechnologySoftware ApplicationUnited States
0.50%$793 M20 K$10.76$220.55 KTechnologySoftware InfrastructureUnited States

CASH CF

0.05%-25 K

US DOLLAR

0.02%-9162

SVB FINL GROUP

0.00%-2763

Holding types

Countries

Sectors