FEDM Holdings Information

FEDM is an equity ETF with a total of 236 individual holdings. The top holdings are ASML Holding stock at 3.22%, Royal Bank of Canada at 2.11%, Siemens Aktiengesellschaft at 1.57%, Novartis AG at 1.56%, and Shell at 1.54%.

Total Holdings

236

Top 10 Percentage

16.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

76.96M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.22%	1,404
2	TSX: RY	Royal Bank of Canada	2.11%	7,497
3	ETR: SIE	Siemens Aktiengesellschaft	1.57%	3,969
4	SWX: NOVN	Novartis AG	1.56%	7,742
5	LON: SHEL	Shell plc	1.54%	27,146
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	43,169
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	13,500
8	ASX: CBA	Commonwealth Bank of Australia	1.39%	8,869
9	EPA: SU	Schneider Electric S.E.	1.38%	3,528
10	LON: AZN	AstraZeneca PLC	1.37%	6,223
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.29%	46,400
12	TSX: CM	Canadian Imperial Bank of Commerce	1.26%	7,987
13	SWX: ZURN	Zurich Insurance Group AG	1.26%	1,246
14	TSX: ENB	Enbridge Inc.	1.24%	16,807
15	TYO: 6501	Hitachi, Ltd.	1.20%	31,700
16	SWX: NESN	Nestlé S.A.	1.20%	8,673
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	126,077
18	TYO: 6857	Advantest Corporation	1.15%	5,200
19	TSX: MFC	Manulife Financial Corporation	1.14%	20,139
20	TSX: CNR	Canadian National Railway Company	1.11%	6,615
21	ETR: ALV	Allianz SE	1.08%	1,715
22	ETR: SAP	SAP SE	1.05%	5,096
23	LON: REL	RELX PLC	1.02%	23,275
24	BME: SAN	Banco Santander, S.A.	1.01%	57,379
25	LON: HSBA	HSBC Holdings plc	0.98%	37,338

Showing 25 of 236 holdings

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As of Jul 16, 2026