FDFF Holdings Information

FDFF is an equity ETF with a total of 51 individual holdings. The top holdings are DBS Group Holdings stock at 5.85%, Capital One Financial at 5.70%, BlackRock at 5.54%, Bankinter at 4.86%, and FinecoBank Banca Fineco at 4.63%.

Total Holdings

Top 10 Percentage

47.51%

Asset Class

Equity

ETF Category

Financial

Assets

40.68M

PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	5.85%	48,960
2	COF	Capital One Financial Corporation	5.70%	11,966
3	BLK	BlackRock, Inc.	5.54%	2,376
4	BME: BKT	Bankinter, S.A.	4.86%	120,455
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	4.63%	76,655
6	V	Visa Inc.	4.53%	5,500
7	MA	Mastercard Incorporated	4.30%	3,497
8	XYZ	Block, Inc.	4.16%	22,848
9	APO	Apollo Global Management, Inc.	4.05%	14,389
10	TOST	Toast, Inc.	3.88%	57,079
11	LON: HSX	Hiscox Ltd	3.83%	66,458
12	n/a	Fidelity Securities Lending Cash Central Fund	3.50%	1,515,877
13	EFX	Equifax Inc.	3.40%	8,565
14	CHYM	Chime Financial, Inc.	3.09%	62,534
15	HOOD	Robinhood Markets, Inc.	2.98%	11,000
16	ICE	Intercontinental Exchange, Inc.	2.58%	8,290
17	LON: LSEG	London Stock Exchange Group plc	2.47%	9,030
18	BWIN	The Baldwin Insurance Group, Inc.	2.15%	34,452
19	AFRM	Affirm Holdings, Inc.	1.99%	10,075
20	RELY	Remitly Global, Inc.	1.90%	34,000
21	CBOE	Cboe Global Markets, Inc.	1.87%	3,310
22	NU	Nu Holdings Ltd.	1.84%	56,865
23	VIRT	Virtu Financial, Inc.	1.84%	12,655
24	CPAY	Corpay, Inc.	1.71%	2,085
25	ALLY	Ally Financial Inc.	1.63%	15,253

Showing 25 of 51 holdings

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As of Jul 6, 2026