FDFF Holdings Information

FDFF is an equity ETF with a total of 52 individual holdings. The top holdings are BlackRock stock at 5.92%, Capital One Financial at 5.46%, Bankinter at 5.24%, DBS Group Holdings at 4.76%, and Visa Inc. at 4.70%.

Total Holdings

Top 10 Percentage

47.19%

Asset Class

Equity

ETF Category

Financial

Assets

43.69M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BLK	BlackRock, Inc.	5.92%	2,376
2	COF	Capital One Financial Corporation	5.46%	11,966
3	BME: BKT	Bankinter, S.A.	5.24%	120,455
4	SGX: D05	DBS Group Holdings Ltd	4.76%	33,460
5	V	Visa Inc.	4.70%	5,500
6	MA	Mastercard Incorporated	4.62%	3,497
7	BIT: FBK	FinecoBank Banca Fineco S.p.A.	4.39%	76,655
8	n/a	Fidelity Securities Lending Cash Central Fund	4.09%	1,759,384
9	TOST	Toast, Inc.	4.03%	57,079
10	APO	Apollo Global Management, Inc.	3.98%	14,389
11	XYZ	Block, Inc.	3.89%	22,848
12	CHYM	Chime Financial, Inc.	3.88%	62,534
13	LON: HSX	Hiscox Ltd	3.29%	56,858
14	HOOD	Robinhood Markets, Inc.	2.98%	11,000
15	ICE	Intercontinental Exchange, Inc.	2.95%	8,290
16	LON: LSEG	London Stock Exchange Group plc	2.72%	10,830
17	BWIN	The Baldwin Insurance Group, Inc.	2.54%	34,352
18	NU	Nu Holdings Ltd.	2.34%	82,365
19	EFX	Equifax Inc.	2.26%	6,665
20	CBOE	Cboe Global Markets, Inc.	1.95%	3,310
21	CPAY	Corpay, Inc.	1.92%	2,085
22	RELY	Remitly Global, Inc.	1.73%	34,000
23	AFRM	Affirm Holdings, Inc.	1.57%	10,075
24	VIRT	Virtu Financial, Inc.	1.53%	12,655
25	WLTH	Wealthfront Corporation	1.46%	62,600

Showing 25 of 52 holdings

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As of Sep 28, 2026