FDFF Holdings Information

FDFF is an equity ETF with a total of 53 individual holdings. The top holdings are BlackRock stock at 6.09%, Capital One Financial at 5.45%, Visa Inc. at 5.05%, Mastercard at 4.92%, and Bankinter at 4.61%.

Total Holdings

Top 10 Percentage

47.01%

Asset Class

Equity

ETF Category

Financial

Assets

44.16M

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BLK	BlackRock, Inc.	6.09%	2,376	1,128.68	0.36%
2	COF	Capital One Financial Corporation	5.45%	11,966	201.56	0.87%
3	V	Visa Inc.	5.05%	5,500	406.57	0.91%
4	MA	Mastercard Incorporated	4.92%	3,497	620.42	0.65%
5	BME:BKT	Bankinter, S.A.	4.61%	120,455	15.02	0.20%
6	SGX:D05	DBS Group Holdings Ltd	4.44%	33,460	74.89	0.62%
7	CHYM	Chime Financial, Inc.	4.23%	62,534	30.46	2.80%
8	TOST	Toast, Inc.	4.09%	57,079	32.65	3.82%
9	BIT:FBK	FinecoBank Banca Fineco S.p.A.	4.09%	76,655	21.02	0.67%
10	XYZ	Block, Inc.	4.04%	22,848	78.10	0.77%
11	APO	Apollo Global Management, Inc.	3.64%	14,389	111.22	0.24%
12	n/a	Fidelity Securities Lending Cash Central Fund	3.34%	1,464,613	-	-
13	LON:HSX	Hiscox Ltd	3.20%	56,858	1,841.00	0.16%
14	ICE	Intercontinental Exchange, Inc.	3.00%	8,290	158.57	0.11%
15	LON:LSEG	London Stock Exchange Group plc	2.86%	10,830	8,700.00	-0.50%
16	NU	Nu Holdings Ltd.	2.73%	82,365	15.09	4.00%
17	BWIN	The Baldwin Insurance Group, Inc.	2.50%	34,352	31.89	0.06%
18	HOOD	Robinhood Markets, Inc.	2.42%	11,000	98.21	1.75%
19	EFX	Equifax Inc.	2.41%	6,665	176.54	11.33%
20	CBOE	Cboe Global Markets, Inc.	2.31%	3,310	315.00	2.78%
21	CPAY	Corpay, Inc.	1.91%	2,085	408.36	1.44%
22	RELY	Remitly Global, Inc.	1.89%	34,000	24.51	0.62%
23	AFRM	Affirm Holdings, Inc.	1.67%	10,075	73.85	1.44%
24	VIRT	Virtu Financial, Inc.	1.63%	12,655	57.05	0.96%
25	WLTH	Wealthfront Corporation	1.48%	62,600	10.68	2.89%

Showing 25 of 53 holdings

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