FDEV ETF

$35.92
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 212 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHEL:LNShell plc1.99%--••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.64%--••••••••••••••••••••••
3NOVN:SMNovartis Ag Reg1.44%--••••••••••••••••••••••
4ENGIE:PAEngie Sa1.41%--••••••••••••••••••••••
5EQNR:OSEquinor Asa1.40%--••••••••••••••••••••••
6ROG:SMRogers Corp1.40%--••••••••••••••••••••••
7CNQ:CACanadian Natural Resources Ltd1.39%--••••••••••••••••••••••
80N9G:MAEndesa Sa1.34%--••••••••••••••••••••••
9SU:CASuncor Energy Inc1.30%--••••••••••••••••••••••
10CNA:LNCentrica Plc1.27%--••••••••••••••••••••••
111605:TKInpex Corporation /JPY1.24%--••••••••••••••••••••••
129531:JPTokyo Gas Co Ltd1.20%--••••••••••••••••••••••
13IG:MIItalgas Spa1.13%--••••••••••••••••••••••
14DRX:LNDrax Group1.11%--••••••••••••••••••••••
15CUX:CACanadian Utilities Ltd., Class B1.09%--••••••••••••••••••••••
16KPN:ASKoninklijke KPN N.V. Shs1.09%--••••••••••••••••••••••
17-Foxconn S 3.125% 11/04/311.07%--••••••••••••••••••••••
189433:JPKddi Corp1.07%--••••••••••••••••••••••
19VOD:LNVodafone Group Plc1.03%--••••••••••••••••••••••
209432:JPNtt,Inc1.03%--••••••••••••••••••••••
192+ more holdings available
See all 212 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FDEV ETF All Holdings

FDEV holdings total 212 positions. The top 10 holdings account for 14.6% of the fund, led by Shell plc at 2.0%, AstraZeneca PLC at 1.6%, Novartis Ag Reg at 1.4%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Unknown at 73.3%.

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

FDEV ETF Holdings

212 of 212 holdings

  • 1

    Shell plc

    SHEL:LNUnknown
    1.99%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.64%
  • 3

    Novartis Ag Reg

    NOVN:SMUnknown
    1.44%
  • 4

    Engie Sa

    ENGIE:PAUnknown
    1.41%
  • 5

    Equinor Asa

    EQNR:OSUnknown
    1.40%
  • 6

    Rogers Corp

    ROG:SMUnknown
    1.40%
  • 7

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.39%
  • 8

    Endesa Sa

    0N9G:MAUtilities
    1.34%
  • 9

    Suncor Energy Inc

    SU:CAEnergy
    1.30%
  • 10

    Centrica Plc

    CNA:LNUnknown
    1.27%
  • 11

    Inpex Corporation /JPY

    1605:TKUnknown
    1.24%
  • 12

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.20%
  • 13

    Italgas Spa

    IG:MIUnknown
    1.13%
  • 14

    Drax Group

    DRX:LNUnknown
    1.11%
  • 15

    Canadian Utilities Ltd., Class B

    CUX:CAUnknown
    1.09%
  • 16

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.09%
  • 17

    Foxconn S 3.125% 11/04/31

    Other
    1.07%
  • 18

    Kddi Corp

    9433:JPUnknown
    1.07%
  • 19

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.03%
  • 20

    Ntt,Inc

    9432:JPUnknown
    1.03%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.01%
  • 22

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.00%
  • 23

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.93%
  • 24

    Shionogi & Co Ltd

    4507:JPUnknown
    0.92%
  • 25

    Unilever PLC

    UL:LNConsumer Staples
    0.92%
  • 26

    Royal Bank Of Canada 3.85 2026-01-02

    Other
    0.91%
  • 27

    Danone SA

    DANO:PAUnknown
    0.89%
  • 28

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.89%
  • 29

    Rightmove Plc

    RMV:LNUnknown
    0.89%
  • 30

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.89%
  • 31

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.89%
  • 32

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.88%
  • 33

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.87%
  • 34

    GSK plc

    GSK:LNUnknown
    0.86%
  • 35

    Technip Energies N.V.

    TE:PAUnknown
    0.86%
  • 36

    Sanofi SA

    SAN:PAUnknown
    0.85%
  • 37

    Banco Santander S.a.

    SAN:MAUnknown
    0.82%
  • 38

    Orkla Asa

    ORK:OSUnknown
    0.80%
  • 39

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    0.78%
  • 40

    Nexon Co Ltd

    3659:JPUnknown
    0.76%
  • 41

    Japan Tobacco Inc

    2914:JPUnknown
    0.76%
  • 42

    Jde Peets Nv

    JDEP:ASUnknown
    0.74%
  • 43

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.71%
  • 44

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.69%
  • 45

    Essity AB Class B

    ESSIB.S:STUnknown
    0.68%
  • 46

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.67%
  • 47

    Carlsberg As

    CARL.B:COUnknown
    0.67%
  • 48

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.64%
  • 49

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.64%
  • 50

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.62%
  • 51

    Vinci Sa

    SGEF:PAUnknown
    0.60%
  • 52

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.59%
  • 53

    BNP PARIBAS

    BNPP:PAUnknown
    0.59%
  • 54

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.59%
  • 55

    Associated British Foods Plc

    41J:DBFinancials
    0.57%
  • 56

    Itochu Corp

    8001:JPUnknown
    0.56%
  • 57

    Westpac Banking Corp.

    WBC:AUFinancials
    0.56%
  • 58

    Bae Systems Plc

    BAES:LNUnknown
    0.56%
  • 59

    Ipsen Sa

    IPN:PAUnknown
    0.54%
  • 60

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.52%
  • 61

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.49%
  • 62

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.48%
  • 63

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.47%
  • 64

    Orion Oyj

    ORNBV:FIUnknown
    0.46%
  • 65

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.46%
  • 66

    Finning International Inc

    FTT:CAIndustrials
    0.46%
  • 67

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 68

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.46%
  • 69

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.45%
  • 70

    Alcon, Inc.

    ALCC:SMUnknown
    0.44%
  • 71

    NORDEA BANK ABP

    NRDBYUnknown
    0.44%
  • 72

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.44%
  • 73

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.44%
  • 74

    Genmab A/s

    GMAB:COHealth Care
    0.44%
  • 75

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.44%
  • 76

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.44%
  • 77

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.44%
  • 78

    Caixabank Sa

    CABK:MAFinancials
    0.43%
  • 79

    Banco Bpm Spa

    BAMI:MIUnknown
    0.42%
  • 80

    Atlas Copco Ab Class A

    ATCOAs:STUnknown
    0.41%
  • 81

    Sumitomo Corp

    8053:JPUnknown
    0.41%
  • 82

    NatWest Group PLC

    NWG:LNFinancials
    0.41%
  • 83

    Bouyguessa

    BOUY:PAUnknown
    0.41%
  • 84

    Bper Banca Spa

    BPE:MIUnknown
    0.41%
  • 85

    Hannover Rueck Se Registered Shares

    HNRG.N:SGUnknown
    0.41%
  • 86

    Hochtief Ag

    HOTG:MUIndustrials
    0.40%
  • 87

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.40%
  • 88

    Eiffage Sa

    FOUG:PAUnknown
    0.40%
  • 89

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.39%
  • 90

    Rio Tinto (Reg.)

    RIO:LNUnknown
    0.39%
  • 91

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.38%
  • 92

    Dassault Aviation

    AM:PAUnknown
    0.38%
  • 93

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.37%
  • 94

    Gea Group Ag

    G1A:FFIndustrials
    0.37%
  • 95

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.37%
  • 96

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.37%
  • 97

    Poste Italiane Spa

    PST:MIUnknown
    0.37%
  • 98

    The 77 Bank Ltd.

    8341:JPUnknown
    0.36%
  • 99

    Secom Co Ltd

    9735:JPUnknown
    0.36%
  • 100

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.36%
  • 101

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.36%
  • 102

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.36%
  • 103

    Geberit Ag Registered

    GEBN:SMUnknown
    0.36%
  • 104

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.35%
  • 105

    National Grid Plc - Common

    NG:LNFinancials
    0.35%
  • 106

    Spie Sa

    SPIE:PAIndustrials
    0.35%
  • 107

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.35%
  • 108

    Prudential Plc

    PRU:LNFinancials
    0.35%
  • 109

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.35%
  • 110

    Credit Agricole S.a.

    ACA:PAUnknown
    0.35%
  • 111

    Manulife Financialcorp.

    MFC:CAUnknown
    0.35%
  • 112

    Knorr-bremse Ag

    KBX:FFUnknown
    0.34%
  • 113

    Bought CNY Sold USD 20251016

    Other
    0.34%
  • 114

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.33%
  • 115

    Kone Oyj

    KNEBV:FIUnknown
    0.33%
  • 116

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.33%
  • 117

    Talanx Ag

    TLXG.N:FFUnknown
    0.33%
  • 118

    PURCHASED USD / SOLD GBP

    Other
    0.33%
  • 119

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.33%
  • 120

    Aviva Plc

    AV:LNUnknown
    0.33%
  • 121

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.33%
  • 122

    Mapfre Sa

    MAP:MAFinancials
    0.32%
  • 123

    Nkt

    NKT:COIndustrials
    0.32%
  • 124

    Seibu Holdings Inc

    9024:JPUnknown
    0.32%
  • 125

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.32%
  • 126

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 127

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.32%
  • 128

    Kinden Corp

    1944:TKUnknown
    0.31%
  • 129

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.31%
  • 130

    Sonova Holding Ag

    SOON:SMHealth Care
    0.31%
  • 131

    Kajima Corp

    1812:JPUnknown
    0.31%
  • 132

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.31%
  • 133

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.31%
  • 134

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.31%
  • 135

    Unicaja Banco Sa

    UNI:MAUnknown
    0.30%
  • 136

    Forward Foreign Currency Contract

    Other
    0.30%
  • 137

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.30%
  • 138

    Galenica Ag

    GALE:SMUnknown
    0.30%
  • 139

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.30%
  • 140

    Industria De Diseno Textil Sa (Share From Split)

    ZARA:AQLUnknown
    0.29%
  • 141

    Technology One Ltd

    TNE:AUUnknown
    0.29%
  • 142

    Halma Plc

    HLMA:LNIndustrials
    0.29%
  • 143

    Food & Life Companies Ltd

    3563:TKUnknown
    0.29%
  • 144

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.29%
  • 145

    Niterra Ltd

    5334:JPUnknown
    0.29%
  • 146

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.29%
  • 147

    First International Bank Ltd

    FIBI:ILUnknown
    0.29%
  • 148

    Bilfinger

    GBFG:SGIndustrials
    0.28%
  • 149

    Bandai Namco Holdings

    7832:TKUnknown
    0.28%
  • 150

    Prosus N.V. Shs

    PRX:ASUnknown
    0.28%
  • 151

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.28%
  • 152

    Balfour Beatty Plc

    BALF:LNUnknown
    0.27%
  • 153

    Logitech International Sa

    LOGN:FFUnknown
    0.27%
  • 154

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.27%
  • 155

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.26%
  • 156

    Kion Group Ag

    KGX:SGIndustrials
    0.26%
  • 157

    Nissan Chemical Corp.

    4021:TKMaterials
    0.26%
  • 158

    J.Front Retailing Ltd

    3086:JPUnknown
    0.26%
  • 159

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.26%
  • 160

    Plus500 Ltd.

    PLUS:LNUnknown
    0.26%
  • 161

    Power Corporation Of Canada0.05 Non-cumulative Series

    POW:CAUnknown
    0.26%
  • 162

    Holcim Ltd

    HOLN:SMUnknown
    0.25%
  • 163

    Nec Corp

    6701:JPUnknown
    0.25%
  • 164

    Uss Co Ltd

    4732:JPUnknown
    0.25%
  • 165

    Smiths Group Plc

    SMIN:LNUnknown
    0.25%
  • 166

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.25%
  • 167

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.24%
  • 168

    Obic Co Ltd

    4684:JPUnknown
    0.24%
  • 169

    Skf Ab Class B

    SKF.B:STUnknown
    0.24%
  • 170

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 171

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 172

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.23%
  • 173

    Steadfast Group Ltd

    SDF:AUFinancials
    0.23%
  • 174

    Haseko Corp

    1808:TKUnknown
    0.23%
  • 175

    Azbil Corp

    6845:JPUnknown
    0.23%
  • 176

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.23%
  • 177

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.23%
  • 178

    Oji Holdings Corp

    3861:JPUnknown
    0.22%
  • 179

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.22%
  • 180

    Yokogawa Electric Corp

    6841:TKUnknown
    0.22%
  • 181

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.22%
  • 182

    Tis Inc

    3626:JPUnknown
    0.21%
  • 183

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.21%
  • 184

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.21%
  • 185

    Evolution AB

    EVOG:STUnknown
    0.20%
  • 186

    Dpm Metals Inc

    DPM:CAUnknown
    0.19%
  • 187

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 188

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.19%
  • 189

    Fresnillo Plc

    FRES:LNUnknown
    0.19%
  • 190

    Buzzi S.p.A.

    0NVQ:MIUnknown
    0.19%
  • 191

    Brambles Ltd

    BXB:AUUnknown
    0.19%
  • 192

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.19%
  • 193

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.18%
  • 194

    Pandora A/s

    PNDORA:COUnknown
    0.18%
  • 195

    Bechtle Ag

    BC8A:FFUnknown
    0.17%
  • 196

    Oceanagold Corp

    OGC:AUUnknown
    0.17%
  • 197

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.16%
  • 198

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.15%
  • 199

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.15%
  • 200

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 201

    Tui N Ag

    TUI1:SGUnknown
    0.14%
  • 202

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.08%
  • 203

    Swiss Franc

    Other
    0.06%
  • 204

    Fannie Mae Pool Cb1134 2.50% 7/1/2051

    Other
    0.05%
  • 205

    Ogden City School District Municipal Building Authority 4 2043-01-15

    Other
    0.03%
  • 206

    Cash

    Other
    0.02%
  • 207

    Australian Dollar

    Other
    0.02%
  • 208

    Fannie Mae Pool #Fm7408 2.50% 5/1/2051

    Other
    0.02%
  • 209

    United States Treasury Bills 0%

    Other
    0.01%
  • 210

    Volkswagen Group Of America Finance Llc 4.45% 09/11/2027 4.45 2027-09-11

    Other
    0.01%
  • 211

    Msci Eafe Index Future June 26

    Other
    0.01%
  • 212

    Israel Sheckel

    Other
    0.01%