RFDI Holdings Information

RFDI is an equity ETF with a total of 158 individual holdings. The top holdings are Advantest stock at 2.94%, HSBC Holdings at 2.92%, Novartis AG at 2.23%, ASML Holding at 2.03%, and Shell at 1.93%.

Total Holdings

158

Top 10 Percentage

20.52%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

154.45M

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	2.94%	27,500
2	LON: HSBA	HSBC Holdings plc	2.92%	258,107
3	SWX: NOVN	Novartis AG	2.23%	21,062
4	AMS: ASML	ASML Holding N.V.	2.03%	2,115
5	LON: SHEL	Shell plc	1.93%	75,041
6	LON: BARC	Barclays PLC	1.82%	437,459
7	EPA: BNP	BNP Paribas SA	1.69%	23,253
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	109,301
9	SWX: ABBN	ABB Ltd	1.65%	27,996
10	SWX: UBSGE	UBS Group AG	1.64%	59,668
11	EPA: TTE	TotalEnergies SE	1.57%	31,354
12	ETR: ALV	Allianz SE	1.57%	5,409
13	TYO: 8411	Mizuho Financial Group, Inc.	1.48%	49,300
14	LON: RKT	Reckitt Benckiser Group plc	1.40%	24,940
15	HEL: NDA.FI	Nordea Bank Abp	1.36%	105,704
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.35%	56,932
17	LON: BP	BP p.l.c.	1.27%	309,174
18	LON: NWG	NatWest Group plc	1.26%	233,837
19	BIT: BPSO	Banca Popolare di Sondrio S.p.A	1.18%	85,689
20	BIT: UNI	Unipol Assicurazioni S.p.A.	1.14%	70,346
21	LON: ULVR	Unilever PLC	1.13%	23,954
22	TYO: 8001	ITOCHU Corporation	1.13%	122,500
23	LON: BATS	British American Tobacco p.l.c.	1.12%	28,038
24	TYO: 6146	Disco Corporation	1.12%	3,600
25	LON: RIO	Rio Tinto Group	1.11%	17,767

Showing 25 of 158 holdings

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As of Feb 22, 2026