RFDI logo

RFDI ETF Holdings

All holdings

(total: 161)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

HSBC Holdings Plc

2.36%-250 K

Shell Plc

2.26%-73 K

Novartis AG

1.87%-20 K

UBS Group AG

1.85%-58 K

TotalEnergies SE

1.69%-30 K

Recruit Holdings Co. Ltd.

1.68%-26 K

Allianz SE

1.54%-5249

Advantest Corporation

1.50%-27 K

BP Plc

1.48%-300 K

ASML Holding N.V.

1.46%-2053

Reckitt Benckiser Group Plc

1.44%-25 K

ABB Ltd

1.41%-27 K

Barclays Plc

1.41%-425 K

BNP Paribas S.A.

1.36%-23 K

Unilever Plc

1.36%-26 K

3i Group Plc

1.28%-30 K

Mizuho Financial Group, Inc.

1.14%-48 K

Nordea Bank Abp

1.11%-103 K

MS&AD Insurance Group Holdings, Inc.

1.10%-57 K

Natwest Group Plc

1.08%-227 K

Banco Bilbao Vizcaya Argentaria, S.A.

1.06%-106 K

Hermes International

1.05%-437

Christian Dior SE

1.04%-1676

Itochu Corporation

1.02%-24 K

Fast Retailing Co., Ltd.

0.99%-3400

Deutsche Bank AG

0.99%-55 K

Rio Tinto Plc

0.99%-17 K

Novo Nordisk A/S (Class B)

0.99%-13 K

Stellantis N.V.

0.97%-80 K

Singapore Airlines Limited

0.97%-223 K

BHP Group Ltd

0.95%-40 K

Disco Corporation

0.94%-3500
BP logo

BP

BP
0.94%$84 B31 K$31.74$999.27 KEnergyOil & Gas IntegratedUnited Kingdom

AXA S.A.

0.93%-27 K

Canadian Natural Resources Ltd.

0.93%-32 K

Imperial Brands Plc

0.93%-31 K

British American Tobacco Plc

0.92%-27 K

Chugai Pharmaceutical Co., Ltd.

0.91%-23 K

Nestle S.A. (Registered)

0.90%-12 K

Wesfarmers Limited

0.87%-21 K

Centrica Plc

0.86%-553 K

Vinci S.A.

0.85%-8578

Unipol Gruppo Finanziario SpA

0.84%-68 K

Hoya Corporation

0.84%-6800

LVMH Moet Hennessy Louis Vuitton SE

0.83%-1247

Japan Tobacco, Inc.

0.79%-34 K

ORIX Corporation

0.78%-40 K

Honda Motor Co., Ltd.

0.77%-87 K

Super Retail Group Limited

0.77%-86 K

Hellenic Telecommunications Organization S.A.

0.76%-53 K

Nintendo Co., Ltd.

0.75%-13 K

Fresenius SE & Co. KGaA

0.74%-21 K

APA Group

0.73%-181 K

Credit Agricole S.A.

0.73%-54 K

Mercedes-Benz Group AG

0.72%-14 K

Ferrari N.V.

0.70%-1726

Banca Popolare di Sondrio SpA

0.70%-83 K

National Grid Plc

0.69%-63 K

KDDI Corporation

0.69%-24 K

JB Hi-Fi Limited

0.68%-13 K

Eni SpA

0.68%-50 K

Ventia Services Group Pty Limited

0.68%-314 K

Nippon Yusen K.K.

0.67%-23 K

Poste Italiane SpA

0.65%-47 K

Pembina Pipeline Corporation

0.65%-19 K

DHL Group

0.64%-19 K

SGS S.A.

0.62%-7086

Equinor ASA

0.61%-26 K

Endesa, S.A.

0.61%-30 K

Safestore Holdings Plc

0.60%-85 K

AstraZeneca Plc

0.60%-4810

CK Hutchison Holdings Limited

0.60%-124 K

OSB Group Plc

0.59%-133 K

Sekisui House, Ltd.

0.59%-27 K

Rio Tinto Limited

0.59%-8564

Takeda Pharmaceutical Company Limited

0.58%-24 K

Bayerische Motoren Werke (BMW) AG

0.56%-7483

Fortescue Ltd.

0.55%-49 K

Suncor Energy Inc.

0.54%-15 K

IG Group Holdings Plc

0.53%-44 K

Coles Group Limited

0.52%-47 K

Banca Mediolanum SpA

0.52%-43 K

Nippon Telegraph and Telephone Corporation (NTT)

0.52%-573 K

Koninklijke (Royal) KPN N.V.

0.52%-153 K

Orion Oyj (Class B)

0.51%-11 K

Tokyo Gas Co., Ltd.

0.51%-20 K

Bandai Namco Holdings Inc.

0.50%-24 K

Roche Holding AG (Bearer)

0.49%-1681

First International Bank of Israel Ltd.

0.48%-9276

Stockland

0.47%-160 K

Kuehne & Nagel International AG (Registered)

0.46%-2230

OBIC Co., Ltd.

0.46%-17 K

SCREEN Holdings Co., Ltd.

0.44%-6800

Shionogi & Co., Ltd.

0.42%-32 K

Pirelli & C. SpA

0.42%-75 K

Azimut Holding SpA

0.42%-17 K

ARC Resources Ltd.

0.41%-24 K

Mitsui O.S.K. Lines, Ltd.

0.41%-13 K

LOGISTA INTEGRAL SA

0.40%-14 K

SoftBank Corp.

0.39%-341 K

Holding types

Countries

Sectors