FDFF Holdings Information

FDFF is an equity ETF with a total of 51 individual holdings. The top holdings are DBS Group Holdings stock at 6.42%, BlackRock at 5.75%, Capital One Financial at 5.64%, Bankinter at 5.04%, and FinecoBank Banca Fineco at 4.73%.

Total Holdings

Top 10 Percentage

49.48%

Asset Class

Equity

ETF Category

Financial

Assets

43.92M

PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	6.42%	48,960
2	BLK	BlackRock, Inc.	5.75%	2,376
3	COF	Capital One Financial Corporation	5.64%	11,966
4	BME: BKT	Bankinter, S.A.	5.04%	120,455
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	4.73%	76,655
6	n/a	Fidelity Securities Lending Cash Central Fund	4.66%	2,045,766
7	V	Visa Inc.	4.54%	5,500
8	MA	Mastercard Incorporated	4.39%	3,497
9	XYZ	Block, Inc.	4.23%	22,848
10	APO	Apollo Global Management, Inc.	4.07%	14,389
11	TOST	Toast, Inc.	4.01%	57,079
12	LON: HSX	Hiscox Ltd	3.71%	66,458
13	EFX	Equifax Inc.	3.46%	8,565
14	CHYM	Chime Financial, Inc.	3.11%	62,534
15	ICE	Intercontinental Exchange, Inc.	2.81%	8,290
16	LON: LSEG	London Stock Exchange Group plc	2.45%	9,030
17	HOOD	Robinhood Markets, Inc.	2.40%	11,000
18	CBOE	Cboe Global Markets, Inc.	2.18%	3,310
19	BWIN	The Baldwin Insurance Group, Inc.	2.15%	34,452
20	NU	Nu Holdings Ltd.	1.88%	56,865
21	CPAY	Corpay, Inc.	1.80%	2,085
22	RELY	Remitly Global, Inc.	1.75%	34,000
23	VIRT	Virtu Financial, Inc.	1.70%	12,655
24	AFRM	Affirm Holdings, Inc.	1.68%	10,075
25	ALLY	Ally Financial Inc.	1.52%	15,253

Showing 25 of 51 holdings

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As of Jul 27, 2026