FFDI ETF

$32.35
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Showing top 20 of 110 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.3.94%--••••••••••••••••••••••
2SU:PASchneider Electric SE2.57%--••••••••••••••••••••••
3AI:PAAir Liquide Sa2.43%--••••••••••••••••••••••
4SAF:PASafran Sa2.37%--••••••••••••••••••••••
5SAN:MABanco Santander S.a.2.36%--••••••••••••••••••••••
6SHELShell Plc2.26%--••••••••••••••••••••••
76501:JPHitachi Ltd2.25%--••••••••••••••••••••••
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.12%--••••••••••••••••••••••
948CA:MACaixabank Sa2.06%--••••••••••••••••••••••
10BAES:LNBae Systems Plc1.97%--••••••••••••••••••••••
117011:TKMitsubishi Heavy Industries Ltd1.93%--••••••••••••••••••••••
12INVE.B:STInvestor Ab1.88%--••••••••••••••••••••••
13ZURN:SMZurich Insurance Group. Namen Akt1.88%--••••••••••••••••••••••
148766:TKTokiomarineholdings Inc.1.68%--••••••••••••••••••••••
15DSV:CODsv A/s1.63%--••••••••••••••••••••••
16UCG:MIUnicredit Spa1.62%--••••••••••••••••••••••
178316:JPSumitomo Mitsui Financial Group Inc. Shs1.57%--••••••••••••••••••••••
188001:JPItochu Corp1.55%--••••••••••••••••••••••
19KBC:BRKbc Group Nv1.53%--••••••••••••••••••••••
20CPG:LNCompass Group Plc1.53%--••••••••••••••••••••••
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FFDI ETF All Holdings

FFDI holdings total 110 positions. The top 10 holdings account for 24.3% of the fund, led by Asml Holding N.V. at 3.9%, Schneider Electric SE at 2.6%, Air Liquide Sa at 2.4%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Unknown at 75.2%.

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

FFDI ETF Holdings

110 of 110 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.94%
  • 2

    Schneider Electric SE

    SU:PAUnknown
    2.57%
  • 3

    Air Liquide Sa

    AI:PAUnknown
    2.43%
  • 4

    Safran Sa

    SAF:PAUnknown
    2.37%
  • 5

    Banco Santander S.a.

    SAN:MAUnknown
    2.36%
  • 6

    Shell Plc

    SHELEnergy
    2.26%
  • 7

    Hitachi Ltd

    6501:JPUnknown
    2.25%
  • 8

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.12%
  • 9

    Caixabank Sa

    48CA:MAUnknown
    2.06%
  • 10

    Bae Systems Plc

    BAES:LNUnknown
    1.97%
  • 11

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.93%
  • 12

    Investor Ab

    INVE.B:STUnknown
    1.88%
  • 13

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.88%
  • 14

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.68%
  • 15

    Dsv A/s

    DSV:COUnknown
    1.63%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    1.62%
  • 17

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.57%
  • 18

    Itochu Corp

    8001:JPUnknown
    1.55%
  • 19

    Kbc Group Nv

    KBC:BRFinancials
    1.53%
  • 20

    Compass Group Plc

    CPG:LNIndustrials
    1.53%
  • 21

    British American Tobacco Plc Adr

    ATS:LNUnknown
    1.53%
  • 22

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.52%
  • 23

    Hoyacorp.

    7741:TKUnknown
    1.37%
  • 24

    Hannover Rueck Se Registered Shares

    HNRG.N:SGUnknown
    1.37%
  • 25

    Roche Holding Ag - Participation

    ROG:SMUnknown
    1.31%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    1.29%
  • 27

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.26%
  • 28

    A S M International N V

    ASM:ASUnknown
    1.25%
  • 29

    Ubs Group Ag

    UBSG:SMFinancials
    1.23%
  • 30

    NatWest Group PLC

    NWG:LNFinancials
    1.22%
  • 31

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.20%
  • 32

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.18%
  • 33

    Legrand Sa

    LEGD:PAUnknown
    1.18%
  • 34

    Rheinmetall Ag

    RHMG:SGUnknown
    1.16%
  • 35

    Holcim Ltd

    HOLN:SMUnknown
    1.15%
  • 36

    Halma

    HLMA:LNIndustrials
    1.12%
  • 37

    Advantest Corp

    6857:JPUnknown
    1.11%
  • 38

    Axa Sa

    AXAF:PAUnknown
    1.08%
  • 39

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.08%
  • 40

    Diploma Plc

    DPLM:LNUnknown
    1.05%
  • 41

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.04%
  • 42

    Danone SA

    DANO:PAUnknown
    1.04%
  • 43

    Iberdrola Sa

    IBDRYUtilities
    1.02%
  • 44

    Imperial Oil Ltd

    IMO:CAEnergy
    1.02%
  • 45

    Kingspan Group Plc

    KRX:IEUnknown
    0.98%
  • 46

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.97%
  • 47

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.93%
  • 48

    Ajinomoto Co Inc

    2802:JPUnknown
    0.92%
  • 49

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.92%
  • 50

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.92%
  • 51

    Ucb Sa

    UCB:BRHealth Care
    0.87%
  • 52

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.87%
  • 53

    3I Group PLC

    III:LNUnknown
    0.80%
  • 54

    Allianz Se

    ALVG:SGUnknown
    0.78%
  • 55

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.76%
  • 56

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.73%
  • 57

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.71%
  • 58

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.70%
  • 59

    Alcon, Inc.

    ALCC:SMUnknown
    0.69%
  • 60

    Franco-Nevada Corp

    FNV:CAMaterials
    0.67%
  • 61

    Indutrade Ab

    INDT:STUnknown
    0.66%
  • 62

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.66%
  • 63

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.66%
  • 64

    Disco Corp

    6146:JPUnknown
    0.65%
  • 65

    GSK plc

    GSK:LNUnknown
    0.63%
  • 66

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.63%
  • 67

    Renesas Electronics Corp

    6723:JPUnknown
    0.60%
  • 68

    Zegona Communications Plc

    ZEG:LNUnknown
    0.60%
  • 69

    Ebara Corp

    6361:TKUnknown
    0.56%
  • 70

    Cameco Corp Cco

    CCJMaterials
    0.56%
  • 71

    Antofagasta Plc

    ANTO:LNMaterials
    0.55%
  • 72

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 73

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.52%
  • 74

    Sse Plc

    SSE:LNUtilities
    0.49%
  • 75

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.48%
  • 76

    Shopify Inc.

    SHOP:CAInformation Technology
    0.45%
  • 77

    United Overseas Bank Ltd

    U11:SIUnknown
    0.44%
  • 78

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.43%
  • 79

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.43%
  • 80

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.42%
  • 81

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.36%
  • 82

    Rio Tinto (Reg.)

    RIO:LNUnknown
    0.36%
  • 83

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.34%
  • 84

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.34%
  • 85

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.33%
  • 86

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.33%
  • 87

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.32%
  • 88

    Commerzbank Ag

    CBK:MUUnknown
    0.31%
  • 89

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    0.27%
  • 90

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.27%
  • 91

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.25%
  • 92

    Net Other Assets

    Other
    0.24%
  • 93

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.23%
  • 94

    Be Semiconductor Industries

    BESI:ASUnknown
    0.22%
  • 95

    Orange SA

    ORANUnknown
    0.21%
  • 96

    Ibiden Co Ltd

    4062:JPUnknown
    0.20%
  • 97

    Us 2Yr Note (Cbt) Mar26

    Other
    0.20%
  • 98

    Prosus N.V. Shs

    PRX:ASUnknown
    0.19%
  • 99

    Vonovia Se

    VNA.N:FFUnknown
    0.19%
  • 100

    Compagnie Financiere Richemont Sa Class A

    RCHM:AQLUnknown
    0.18%
  • 101

    Prudential Plc

    PRU:LNFinancials
    0.12%
  • 102

    United States Treasury Bills 0%

    Other
    0.10%
  • 103

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.10%
  • 104

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.09%
  • 105

    IperionX Limited

    IPX:AUUnknown
    0.08%
  • 106

    Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5

    Other
    0.07%
  • 107

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.07%
  • 108

    Banco De Sabadell Sa 5.25% 2/7/2029 (1-Year Eur Mid-Swap + 2.40% On 2/7/2028)

    Other
    0.02%
  • 109

    Iron Mountain, Inc. 6.25% 1/15/2033

    Other
    0.01%
  • 110

    Celeste Bidco B.V. 4.5% 07/02/2029

    Other
    0.01%