FEDM Holdings Information

FEDM is an equity ETF with a total of 237 individual holdings. The top holdings are ASML Holding stock at 3.38%, Royal Bank of Canada at 1.95%, Siemens Aktiengesellschaft at 1.62%, Novartis AG at 1.51%, and Schneider Electric S.E. at 1.46%.

Total Holdings

237

Top 10 Percentage

16.77%

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.	3.38%	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	1.51%	7,742
5	EPA: SU	Schneider Electric S.E.	1.46%	3,528
6	LON: SHEL	Shell plc	1.45%	27,342
7	LON: AZN	AstraZeneca PLC	1.43%	6,223
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	43,659
9	ASX: CBA	Commonwealth Bank of Australia	1.32%	8,967
10	TYO: 6857	Advantest Corporation	1.27%	5,200
11	TYO: 6501	Hitachi, Ltd.	1.23%	32,200
12	TSX: ENB	Enbridge Inc.	1.22%	17,003
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.20%	46,400
14	TSX: CM	Canadian Imperial Bank of Commerce	1.18%	7,987
15	SWX: ZURN	Zurich Insurance Group AG	1.17%	1,246
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	13,500
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	126,077
18	SWX: NESN	Nestlé S.A.	1.12%	8,673
19	ETR: SAP	SAP SE	1.09%	5,096
20	TSX: MFC	Manulife Financial Corporation	1.08%	20,384
21	ETR: ALV	Allianz SE	1.02%	1,715
22	BME: SAN	Banco Santander, S.A.	1.01%	58,212
23	TSX: CNR	Canadian National Railway Company	1.01%	6,615
24	LON: REL	RELX PLC	0.98%	23,275
25	ETR: ENR	Siemens Energy AG	0.97%	4,165

Showing 25 of 237 holdings

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As of Jun 17, 2026