FDFF Holdings Information

FDFF is an equity ETF with a total of 51 individual holdings. The top holdings are Capital One Financial stock at 6.08%, BlackRock at 5.58%, Block at 5.06%, Equifax at 4.93%, and Adyen at 4.56%.

Total Holdings

Top 10 Percentage

47.47%

Asset Class

Equity

ETF Category

Financial

Assets

52.44M

PE Ratio

22.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	6.08%	14,335
2	BLK	BlackRock, Inc.	5.58%	2,549
3	XYZ	Block, Inc.	5.06%	35,996
4	EFX	Equifax Inc.	4.93%	10,260
5	AMS: ADYEN	Adyen N.V.	4.56%	1,489
6	MA	Mastercard Incorporated	4.53%	4,188
7	APO	Apollo Global Management, Inc.	4.47%	17,236
8	V	Visa Inc.	4.21%	6,588
9	n/a	Fidelity Securities Lending Cash Central Fund	4.04%	2,117,213
10	SGX: D05	DBS Group Holdings Ltd	4.01%	54,165
11	BME: BKT	Bankinter, S.A.	3.58%	124,040
12	ICE	Intercontinental Exchange, Inc.	3.17%	9,929
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.16%	77,932
14	CHYM	Chime Financial, Inc.	2.66%	64,784
15	LON: HSX	Hiscox Ltd	2.63%	78,424
16	LON: WISE	Wise plc	2.53%	92,731
17	TOST	Toast, Inc.	2.51%	35,720
18	LON: LSEG	London Stock Exchange Group plc	2.27%	10,817
19	COIN	Coinbase Global, Inc.	1.93%	3,300
20	OWL	Blue Owl Capital Inc.	1.93%	58,159
21	BMNR	Bitmine Immersion Technologies, Inc.	1.87%	19,800
22	CBOE	Cboe Global Markets, Inc.	1.84%	3,965
23	AFRM	Affirm Holdings, Inc.	1.79%	12,070
24	NU	Nu Holdings Ltd.	1.76%	58,539
25	OSL: DNB	DNB Bank ASA	1.73%	34,241

Showing 25 of 51 holdings

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As of Sep 25, 2025