FDEV Holdings Information

FDEV is an equity ETF with a total of 220 individual holdings. The top holdings are Shell stock at 1.78%, Roche Holding AG at 1.52%, Novartis AG at 1.45%, Endesa at 1.45%, and AstraZeneca at 1.41%.

Total Holdings

220

Top 10 Percentage

13.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

284.95M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.78%	115,469
2	SWX: ROP	Roche Holding AG	1.52%	9,787
3	SWX: NOVN	Novartis AG	1.45%	26,250
4	BME: ELE	Endesa, S.A.	1.45%	88,578
5	LON: AZN	AstraZeneca PLC	1.41%	23,260
6	EPA: ENGI	Engie SA	1.32%	121,605
7	TSX: CNQ	Canadian Natural Resources Limited	1.25%	78,697
8	OSL: EQNR	Equinor ASA	1.23%	88,998
9	TSX: SU	Suncor Energy Inc.	1.22%	54,069
10	TSX: CU	Canadian Utilities Limited	1.18%	85,264
11	TSX: RY	Royal Bank of Canada	1.15%	15,562
12	TSX: QBR.B	Quebecor Inc.	1.15%	69,542
13	TYO: 9433	KDDI Corporation	1.09%	171,800
14	BIT: IG	Italgas S.p.A.	1.08%	268,148
15	LON: VOD	Vodafone Group Public Limited Company	1.07%	1,892,561
16	CPH: NOVO.B	Novo Nordisk A/S	1.05%	59,922
17	BME: SAN	Banco Santander, S.A.	1.01%	206,295
18	LON: ULVR	Unilever PLC	1.00%	45,840
19	TYO: 9531	Tokyo Gas Co.,Ltd.	0.96%	70,900
20	TYO: 9432	NTT, Inc.	0.95%	2,858,600
21	TSX: ARX	ARC Resources Ltd.	0.95%	118,258
22	LON: AUTO	Autotrader Group plc	0.95%	394,277
23	TSX: IMO	Imperial Oil Limited	0.95%	21,269
24	LON: DRX	Drax Group plc	0.94%	260,725
25	LON: CNA	Centrica plc	0.93%	1,242,675

Showing 25 of 220 holdings

Subscribe to see the full list

Activate Now

As of Jul 27, 2026