FDD ETF

$19.21
Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LGEN:LNLegal & General Group PLC Ord Gbp0.0255.66%13,542,807$45.91M••••••••••••••••••••••
2TW:LNTaylor Wimpey Plc5.29%36,385,197$42.86M••••••••••••••••••••••
3LIGHT:ASSignify Nv4.74%1,752,591$38.45M••••••••••••••••••••••
4AKERBP:OSAker Bp Asa4.64%1,075,090$37.61M••••••••••••••••••••••
5TEP:PATeleperformance Se4.36%616,592$35.36M••••••••••••••••••••••
6INVP:LNInvestec Plc4.00%4,151,027$32.41M••••••••••••••••••••••
7BME:LNB&M European Value Retail Sa3.87%13,587,686$31.36M••••••••••••••••••••••
8AGN:ASAegon Ltd3.84%4,203,083$31.13M••••••••••••••••••••••
9NWG:LNNatWest Group PLC 3.62%3,783,675$29.35M••••••••••••••••••••••
10CVO:PACovivio3.40%445,784$27.58M••••••••••••••••••••••
11NN:ASNn Group Nv - Common3.38%340,991$27.37M••••••••••••••••••••••
12ASRNL:ASAsr Nederland Nv3.36%387,737$27.27M••••••••••••••••••••••
13ABN:ASAbn Amro Group Nv 3.23%804,607$26.20M••••••••••••••••••••••
14XCA:DBCredit Agricole Assurances Sa3.10%1,307,121$25.11M••••••••••••••••••••••
15SCOR:PAScor S.e.3.07%701,290$24.92M••••••••••••••••••••••
16VOWG.P:FFVolkswagen Ag, Preferred3.03%239,585$24.56M••••••••••••••••••••••
17RUI:PARubis Group3.01%603,401$24.37M••••••••••••••••••••••
18HSBC:ARHsbc Holdings Plc2.92%1,382,141$23.65M••••••••••••••••••••••
19PKN:PLPolski Koncern Naftowy Orlen S.A.2.89%663,746$23.42M••••••••••••••••••••••
20AGES:BEAgeas /Eur/ 0.000000002.87%312,613$23.30M••••••••••••••••••••••
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FDD ETF All Holdings

FDD holdings total 33 positions. The top 10 holdings account for 43.4% of the fund, led by Legal & General Group PLC Ord Gbp0.025 at 5.7%, Taylor Wimpey Plc at 5.3%, Signify Nv at 4.7%.

FDD portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Unknown at 58.2%.

FDD sector allocation provides a detailed breakdown. FDD overlap tool shows how holdings compare to other funds in your portfolio.

FDD ETF Holdings

33 of 33 holdings

  • 1

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    5.66%
  • 2

    Taylor Wimpey Plc

    TW:LNUnknown
    5.29%
  • 3

    Signify Nv

    LIGHT:ASUnknown
    4.74%
  • 4

    Aker Bp Asa

    AKERBP:OSUnknown
    4.64%
  • 5

    Teleperformance Se

    TEP:PAInformation Technology
    4.36%
  • 6

    Investec Plc

    INVP:LNFinancials
    4.00%
  • 7

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    3.87%
  • 8

    Aegon Ltd

    AGN:ASUnknown
    3.84%
  • 9

    NatWest Group PLC

    NWG:LNFinancials
    3.62%
  • 10

    Covivio

    CVO:PAUnknown
    3.40%
  • 11

    Nn Group Nv - Common

    NN:ASUnknown
    3.38%
  • 12

    Asr Nederland Nv

    ASRNL:ASUnknown
    3.36%
  • 13

    Abn Amro Group Nv

    ABN:ASUnknown
    3.23%
  • 14

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    3.10%
  • 15

    Scor S.e.

    SCOR:PAUnknown
    3.07%
  • 16

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    3.03%
  • 17

    Rubis Group

    RUI:PAEnergy
    3.01%
  • 18

    Hsbc Holdings Plc

    HSBC:ARUnknown
    2.92%
  • 19

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    2.89%
  • 20

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    2.87%
  • 21

    Rio Tinto Ltd

    RIO:LNUnknown
    2.87%
  • 22

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    2.86%
  • 23

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    2.76%
  • 24

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNUnknown
    2.72%
  • 25

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    2.60%
  • 26

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.39%
  • 27

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    2.36%
  • 28

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    2.36%
  • 29

    Al Sydbank AS

    Other
    2.27%
  • 30

    Orange Sa, Adr

    FNCTF:PAUnknown
    2.18%
  • 31

    Rocket Cos., Inc. 6.125 08/01/2030 6.125 2030-08-01

    Other
    0.24%
  • 32

    Pound Sterling

    Other
    0.12%
  • 33

    California Infrastructure & Economic Development Bank 5 11/01/2054

    Other
    0.00%