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RFDI ETF Holdings

All holdings

(total: 161)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Shell Plc

2.17%-80 K

HSBC Holdings Plc

2.16%-276 K

Novartis AG

2.00%-23 K

UBS Group AG

1.73%-64 K

Recruit Holdings Co. Ltd.

1.68%-29 K

TotalEnergies SE

1.63%-34 K

Allianz SE

1.50%-5789

Unilever Plc

1.44%-29 K

Reckitt Benckiser Group Plc

1.44%-28 K

ABB Ltd

1.43%-30 K

Advantest Corporation

1.36%-30 K

BP Plc

1.36%-331 K

Novo Nordisk A/S (Class B)

1.34%-15 K

ASML Holding N.V.

1.32%-2264

Barclays Plc

1.32%-468 K

3i Group Plc

1.30%-33 K

BNP Paribas S.A.

1.25%-25 K

MS&AD Insurance Group Holdings, Inc.

1.18%-63 K

Mizuho Financial Group, Inc.

1.12%-53 K

Itochu Corporation

1.08%-26 K

Natwest Group Plc

1.07%-250 K

Nordea Bank Abp

1.07%-113 K

Fast Retailing Co., Ltd.

1.06%-3700

Canadian Natural Resources Ltd.

1.00%-35 K

Rio Tinto Plc

1.00%-19 K

BHP Group Ltd

0.99%-44 K

Stellantis N.V.

0.98%-88 K

Singapore Airlines Limited

0.97%-246 K

British American Tobacco Plc

0.96%-30 K

Nestle S.A. (Registered)

0.95%-13 K

Imperial Brands Plc

0.95%-35 K

Banco Bilbao Vizcaya Argentaria, S.A.

0.93%-117 K

Chugai Pharmaceutical Co., Ltd.

0.93%-25 K

Wesfarmers Limited

0.91%-23 K

Christian Dior SE

0.90%-1848

Hermes International

0.88%-482

Japan Tobacco, Inc.

0.88%-37 K

AXA S.A.

0.88%-30 K

Deutsche Bank AG

0.87%-61 K

Ventia Services Group Pty Limited

0.86%-346 K

Disco Corporation

0.86%-3800
BP logo

BP

BP
0.85%$77 B35 K$29.40$1.02 MEnergyOil & Gas IntegratedUnited Kingdom

ORIX Corporation

0.84%-44 K

Vinci S.A.

0.84%-9461

Centrica Plc

0.83%-610 K

Hoya Corporation

0.81%-7500

APA Group

0.79%-199 K

Hellenic Telecommunications Organization S.A.

0.78%-59 K

Super Retail Group Limited

0.77%-95 K

Unipol Gruppo Finanziario SpA

0.76%-75 K

Safestore Holdings Plc

0.74%-94 K

Nintendo Co., Ltd.

0.73%-15 K

National Grid Plc

0.73%-69 K

KDDI Corporation

0.73%-26 K

LVMH Moet Hennessy Louis Vuitton SE

0.72%-1376

Pembina Pipeline Corporation

0.71%-20 K

Mercedes-Benz Group AG

0.70%-15 K

Honda Motor Co., Ltd.

0.69%-96 K

JB Hi-Fi Limited

0.69%-14 K

Ferrari N.V.

0.69%-1903

Fresenius SE & Co. KGaA

0.69%-24 K

Nippon Yusen K.K.

0.69%-26 K

Credit Agricole S.A.

0.67%-59 K

Eni SpA

0.65%-55 K

SGS S.A.

0.65%-7816

DHL Group

0.64%-21 K

OSB Group Plc

0.63%-147 K

Rio Tinto Limited

0.61%-9445

Endesa, S.A.

0.61%-33 K

Takeda Pharmaceutical Company Limited

0.60%-26 K

Poste Italiane SpA

0.60%-51 K

AstraZeneca Plc

0.60%-5305

CK Hutchison Holdings Limited

0.60%-137 K

Sekisui House, Ltd.

0.60%-30 K

Equinor ASA

0.59%-29 K

Banca Popolare di Sondrio SpA

0.58%-92 K

Tokyo Gas Co., Ltd.

0.57%-23 K

Fortescue Ltd.

0.56%-54 K

Koninklijke (Royal) KPN N.V.

0.55%-168 K

Suncor Energy Inc.

0.55%-16 K

Nippon Telegraph and Telephone Corporation (NTT)

0.54%-632 K

Coles Group Limited

0.53%-52 K

Bayerische Motoren Werke (BMW) AG

0.51%-8252

OBIC Co., Ltd.

0.51%-19 K

Stockland

0.50%-176 K

IG Group Holdings Plc

0.50%-49 K

Kuehne & Nagel International AG (Registered)

0.49%-2460

Roche Holding AG (Bearer)

0.48%-1854

Orion Oyj (Class B)

0.47%-12 K

Banca Mediolanum SpA

0.46%-47 K

Bandai Namco Holdings Inc.

0.46%-26 K

Taylor Wimpey Plc

0.44%-312 K

B&M European Value Retail SA

0.43%-116 K

LOGISTA INTEGRAL SA

0.42%-16 K

Mitsui O.S.K. Lines, Ltd.

0.42%-15 K

La Francaise des Jeux SAEM

0.41%-12 K

ARC Resources Ltd.

0.41%-26 K

Shionogi & Co., Ltd.

0.41%-35 K

SoftBank Corp.

0.41%-376 K

Azimut Holding SpA

0.40%-19 K

Holding types

Countries

Sectors