FDRR logo

FDRR ETF Holdings

All holdings

(total: 132)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.84%$3672 B180 K$242.94$43.62 MTechnologyConsumer ElectronicsUnited States
7.13%$3210 B90 K$431.73$38.88 MTechnologySoftware InfrastructureUnited States
3.02%$794 B88 K$170.02$14.92 MTechnologySemiconductorsUnited States
2.49%$774 B14 K$815.35$11.55 MHealthcareDrug Manufacturers - GeneralUnited States
2.05%$689 B49 K$244.60$11.97 MFinancial ServicesBanks - DiversifiedUnited States
1.97%$555 B17 K$603.00$10.41 MHealthcareHealthcare PlansUnited States
1.62%$211 B36 K$228.60$8.33 MTechnologyInformation Technology ServicesUnited States
1.62%$181 B41 K$198.01$8.11 MTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
1.53%$321 B41 K$181.50$7.52 MHealthcareDrug Manufacturers - GeneralUnited States
1.51%$367 B49 K$152.42$7.54 MHealthcareDrug Manufacturers - GeneralUnited States
1.50%$606 B28 K$312.99$8.89 MFinancial ServicesCredit ServicesUnited States
1.49%$88 B61 K$125.24$7.68 MTechnologyComputer HardwareUnited States
1.48%$426 B19 K$429.04$8.10 MConsumer CyclicalHome Improvement RetailUnited States
1.46%$237 B143 K$59.46$8.47 MTechnologyCommunication EquipmentUnited States
1.34%$359 B169 K$46.79$7.91 MFinancial ServicesBanks - DiversifiedUnited States

ERICSSON (LM) TELE CO CL B

1.31%-921 K
HPQ logo

HP

HPQ
1.29%$35 B183 K$36.70$6.71 MTechnologyComputer HardwareUnited States
1.23%$247 B105 K$74.12$7.76 MFinancial ServicesBanks - DiversifiedUnited States
1.22%$413 B38 K$175.20$6.59 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.21%$517 B52 K$117.55$6.06 MEnergyOil & Gas IntegratedUnited States
1.18%$258 B57 K$101.85$5.80 MHealthcareDrug Manufacturers - GeneralUnited States
1.17%$189 B12 K$600.75$7.14 MFinancial ServicesCapital MarketsUnited States
1.12%$195 B31 K$180.37$5.55 MIndustrialsAerospace & DefenseUnited States
1.10%$145 B200 K$25.59$5.12 MHealthcareDrug Manufacturers - GeneralUnited States
1.08%$210 B51 K$130.24$6.60 MFinancial ServicesCapital MarketsUnited States
1.05%$155 B20 K$274.40$5.44 MConsumer CyclicalHome Improvement RetailUnited States
1.04%$211 B18 K$294.01$5.22 MConsumer CyclicalRestaurantsUnited States
1.03%$192 B14 K$397.47$5.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.02%$158 B44 K$118.77$5.17 MIndustrialsAerospace & DefenseUnited States
1.00%$119 B100 K$58.85$5.91 MHealthcareDrug Manufacturers - GeneralUnited States
0.99%$273 B75 K$63.47$4.73 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.99%$141 B34 K$186.01$6.25 MFinancial ServicesAsset ManagementUnited States
0.97%$122 B8426$516.99$4.36 MIndustrialsAerospace & DefenseUnited States
0.97%$135 B78 K$71.45$5.58 MFinancial ServicesBanks - DiversifiedUnited States
0.94%$83 B27 K$208.00$5.52 MFinancial ServicesBanks - RegionalUnited States
0.94%$141 B43 K$124.97$5.40 MConsumer CyclicalApparel RetailUnited States
0.88%$222 B26 K$161.68$4.27 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.87%$170 B217 K$23.70$5.15 MCommunication ServicesTelecom ServicesUnited States
0.87%$202 B38 K$129.68$4.97 MConsumer DefensiveTobaccoUnited States
0.85%$185 B104 K$43.83$4.58 MCommunication ServicesTelecom ServicesUnited States
0.85%$81 B96 K$52.10$5.00 MFinancial ServicesBanks - RegionalUnited States
0.85%$59 B92 K$53.65$4.96 MConsumer CyclicalAuto ManufacturersUnited States
0.85%$62 B103 K$46.45$4.79 MFinancial ServicesBanks - RegionalUnited States
0.84%$75 B66 K$59.42$3.90 MHealthcareHealthcare PlansUnited States
0.83%$148 B20 K$227.00$4.59 MIndustrialsConglomeratesUnited States

SECURITIES LENDING CF

0.83%-4 M
CME logo

CME

CME
0.83%$87 B20 K$242.00$4.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.80%$115 B44 K$101.52$4.51 MConsumer CyclicalRestaurantsUnited States
0.78%$143 B17 K$236.32$4.00 MIndustrialsRailroadsUnited States
0.78%$19 B42 K$89.00$3.77 MConsumer CyclicalSpecialty RetailUnited States
CMCSA logo

Comcast

CMCSA
0.77%$164 B97 K$42.81$4.15 MCommunication ServicesTelecom ServicesUnited States
0.74%$79 B15 K$284.09$4.27 MConsumer CyclicalLodgingUnited States
0.73%$11 B31 K$136.88$4.20 MCommunication ServicesEntertainmentUnited States
0.73%$126 B9479$459.23$4.35 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.72%$289 B25 K$161.94$4.06 MEnergyOil & Gas IntegratedUnited States

BAYER AG

0.68%-126 K
0.66%$111 B26 K$130.00$3.38 MIndustrialsIntegrated Freight & LogisticsUnited States
NKE logo

NIKE

NKE
0.66%$117 B43 K$78.85$3.36 MConsumer CyclicalFootwear & AccessoriesUnited States
FOXA logo

Fox

FOXA
0.65%$21 B83 K$46.04$3.83 MCommunication ServicesEntertainmentUnited States
PCAR logo

PACCAR

PCAR
0.64%$61 B31 K$116.93$3.65 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.64%$97 B68 K$57.00$3.88 MConsumer DefensiveTobaccoUnited States

NET OTHER ASSETS

0.63%-0
0.61%$218 B6781$457.43$3.10 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.60%$20 B31 K$103.33$3.17 MCommunication ServicesAdvertising AgenciesUnited States
0.60%$43 B292 K$10.84$3.16 MConsumer CyclicalAuto ManufacturersUnited States
0.58%$44 B21 K$167.15$3.54 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.57%$9 B54 K$53.90$2.92 MCommunication ServicesPublishingUnited States

SCHRODERS PLC (NEW) ORD

0.56%-638 K
0.56%$157 B36 K$76.50$2.72 MUtilitiesElectricUnited States
NWSA logo

News

NWSA
0.54%$17 B109 K$30.00$3.27 MCommunication ServicesEntertainmentUnited States

CK HUTCHISON HOLDINGS LTD

0.53%-509 K
0.53%-44 K$22.00$977.66 K
0.48%$11 B81 K$30.14$2.46 MCommunication ServicesAdvertising AgenciesUnited States

IMPERIAL BRANDS PLC

0.48%-87 K
0.47%$5 B15 K$169.83$2.50 MCommunication ServicesBroadcastingUnited States

NIPPON YUSEN KABUSHIKI KAISHA

0.46%-76 K

BRITISH AMERICAN TOBACCO PLC

0.46%-70 K

BMW AG (BAYER MTR WKS) (GERW)

0.45%-29 K
0.44%$123 B21 K$106.73$2.27 MEnergyOil & Gas Equipment & ServicesUnited States

MITSUI OSK LINES LTD

0.44%-72 K
0.44%$44 B14 K$201.51$2.79 MEnergyOil & Gas MidstreamUnited States
0.42%$17 B71 K$32.73$2.31 MCommunication ServicesEntertainmentUnited States

A P MOLLER - MAERSK A/S B

0.42%-1454
0.40%$94 B23 K$86.14$2.01 MUtilitiesElectricUnited States
0.39%$108 B17 K$116.40$2.01 MReal EstateIndustrialUnited States
0.39%$91 B7698$332.01$2.56 MUtilitiesRenewableUnited States
0.37%$74 B15 K$131.80$1.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$88 B17 K$113.64$1.89 MUtilitiesElectricUnited States
0.35%$7 B180 K$10.93$1.97 MCommunication ServicesEntertainmentUnited States
0.34%$59 B11 K$180.99$1.90 MReal EstateRetailUnited States
0.33%$59 B5113$337.57$1.73 MReal EstateIndustrialUnited States
0.33%$47 B32 K$41.52$1.32 MBasic MaterialsGoldUnited States
0.30%$52 B16 K$97.00$1.56 MUtilitiesElectricUnited States
0.30%$63 B32 K$43.71$1.42 MBasic MaterialsCopperUnited States
0.30%$74 B5025$330.75$1.66 MBasic MaterialsSpecialty ChemicalsUnited States
0.29%$48 B27 K$57.20$1.53 MUtilitiesElectricUnited States
0.28%$46 B13 K$105.50$1.42 MReal EstateSpecialtyUnited States
0.27%$11 B36 K$39.00$1.41 MReal EstateHealthcare FacilitiesUnited States
0.26%$38 B34 K$38.12$1.31 MUtilitiesElectricUnited States
0.26%$32 B16 K$82.66$1.35 MUtilitiesElectricUnited States

Holding types

Countries

Sectors