FEDM Holdings Information

FEDM is an equity ETF with a total of 236 individual holdings. The top holdings are ASML Holding stock at 3.51%, Royal Bank of Canada at 1.95%, Siemens Aktiengesellschaft at 1.62%, Novartis AG at 1.52%, and Schneider Electric S.E. at 1.49%.

Total Holdings

236

Top 10 Percentage

16.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

77.08M

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.51%	1,421
2	TSX: RY	Royal Bank of Canada	1.95%	7,497
3	ETR: SIE	Siemens Aktiengesellschaft	1.62%	3,969
4	SWX: NOVN	Novartis AG	1.52%	7,742
5	EPA: SU	Schneider Electric S.E.	1.49%	3,528
6	LON: AZN	AstraZeneca PLC	1.44%	6,223
7	LON: SHEL	Shell plc	1.43%	27,342
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.41%	43,659
9	ASX: CBA	Commonwealth Bank of Australia	1.33%	8,967
10	TYO: 6857	Advantest Corporation	1.25%	5,200
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.22%	46,400
12	TYO: 6501	Hitachi, Ltd.	1.21%	32,200
13	TSX: ENB	Enbridge Inc.	1.20%	17,003
14	TSX: CM	Canadian Imperial Bank of Commerce	1.17%	7,987
15	SWX: ZURN	Zurich Insurance Group AG	1.16%	1,246
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.15%	126,077
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.14%	13,500
18	SWX: NESN	Nestlé S.A.	1.11%	8,673
19	ETR: SAP	SAP SE	1.07%	5,096
20	TSX: MFC	Manulife Financial Corporation	1.07%	20,384
21	BME: SAN	Banco Santander, S.A.	1.03%	58,212
22	ETR: ALV	Allianz SE	1.02%	1,715
23	ETR: ENR	Siemens Energy AG	1.00%	4,165
24	LON: REL	RELX PLC	0.98%	23,275
25	TSX: CNR	Canadian National Railway Company	0.98%	6,615

Showing 25 of 236 holdings

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As of Jun 17, 2026