FDFF Holdings Information

FDFF is an equity ETF with a total of 53 individual holdings. The top holdings are BlackRock stock at 6.57%, Capital One Financial at 5.29%, Visa Inc. at 5.04%, Mastercard at 4.97%, and FinecoBank Banca Fineco at 4.68%.

Total Holdings

Top 10 Percentage

47.84%

Asset Class

Equity

ETF Category

Financial

Assets

41.82M

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BLK	BlackRock, Inc.	6.57%	2,345	1,218.30	0.30%
2	COF	Capital One Financial Corporation	5.29%	10,846	195.98	-1.31%
3	V	Visa Inc.	5.04%	4,986	424.56	0.75%
4	MA	Mastercard Incorporated	4.97%	3,171	660.90	0.78%
5	BIT:FBK	FinecoBank Banca Fineco S.p.A.	4.68%	76,655	22.90	0.84%
6	BME:BKT	Bankinter, S.A.	4.65%	118,856	14.91	0.88%
7	TOST	Toast, Inc.	4.35%	51,735	33.80	-2.80%
8	XYZ	Block, Inc.	4.16%	20,710	84.47	-4.62%
9	CHYM	Chime Financial, Inc.	4.09%	56,680	31.95	-1.78%
10	SGX:D05	DBS Group Holdings Ltd	4.04%	30,336	70.37	0.93%
11	APO	Apollo Global Management, Inc.	3.66%	13,042	123.05	0.70%
12	LON:HSX	Hiscox Ltd	3.28%	51,535	1,926.00	0.84%
13	ICE	Intercontinental Exchange, Inc.	3.13%	7,514	176.10	1.19%
14	LON:LSEG	London Stock Exchange Group plc	3.08%	9,816	9,394.00	0.15%
15	EFX	Equifax Inc.	2.80%	6,042	187.02	-0.70%
16	CBOE	Cboe Global Markets, Inc.	2.53%	3,001	360.91	2.30%
17	BWIN	The Baldwin Insurance Group, Inc.	2.38%	31,136	32.21	0.19%
18	NU	Nu Holdings Ltd.	2.10%	74,655	11.94	-3.40%
19	CPAY	Corpay, Inc.	2.02%	1,890	460.35	0.52%
20	HOOD	Robinhood Markets, Inc.	1.87%	9,971	80.70	-3.14%
21	RELY	Remitly Global, Inc.	1.73%	33,549	23.68	-1.21%
22	AFRM	Affirm Holdings, Inc.	1.52%	9,132	64.96	-4.51%
23	VIRT	Virtu Financial, Inc.	1.48%	11,471	58.30	3.00%
24	WLTH	Wealthfront Corporation	1.44%	56,740	10.75	-3.59%
25	TW	Tradeweb Markets Inc.	1.42%	4,641	129.85	1.25%

Showing 25 of 53 holdings

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