FEDM Holdings Information

FEDM is an equity ETF with a total of 238 individual holdings. The top holdings are ASML Holding stock at 2.92%, Royal Bank of Canada at 1.90%, Siemens Aktiengesellschaft at 1.65%, Novartis AG at 1.52%, and Shell at 1.51%.

Total Holdings

238

Top 10 Percentage

16.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

76.89M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.92%	1,372
2	TSX: RY	Royal Bank of Canada	1.90%	7,693
3	ETR: SIE	Siemens Aktiengesellschaft	1.65%	3,969
4	SWX: NOVN	Novartis AG	1.52%	7,693
5	LON: SHEL	Shell plc	1.51%	27,342
6	LON: AZN	AstraZeneca PLC	1.50%	6,174
7	ASX: CBA	Commonwealth Bank of Australia	1.48%	9,800
8	EPA: SU	Schneider Electric S.E.	1.46%	3,577
9	TSX: ENB	Enbridge Inc.	1.32%	18,130
10	TYO: 6501	Hitachi, Ltd.	1.30%	30,400
11	TSX: CM	Canadian Imperial Bank of Commerce	1.29%	9,016
12	ETR: ENR	Siemens Energy AG	1.24%	4,851
13	AMS: INGA	ING Groep N.V.	1.18%	29,253
14	SWX: ZURN	Zurich Insurance Group AG	1.18%	1,274
15	ETR: SAP	SAP SE	1.18%	5,096
16	SWX: NESN	Nestlé S.A.	1.16%	8,673
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.14%	13,600
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	46,400
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.12%	126,910
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	36,652
21	TSX: CNR	Canadian National Railway Company	1.10%	7,056
22	TSX: MFC	Manulife Financial Corporation	1.08%	21,560
23	LON: REL	RELX PLC	1.04%	24,157
24	ETR: ALV	Allianz SE	1.00%	1,715
25	HEL: NOKIA	Nokia Oyj	0.97%	47,824

Showing 25 of 238 holdings

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As of May 28, 2026