RFDI Holdings Information

RFDI is an equity ETF with a total of 159 individual holdings. The top holdings are Advantest stock at 3.33%, HSBC Holdings at 3.06%, Shell at 2.13%, ASML Holding at 2.09%, and Novartis AG at 2.08%.

Total Holdings

159

Top 10 Percentage

21.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

152.53M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	3.33%	27,600
2	LON: HSBA	HSBC Holdings plc	3.06%	258,478
3	LON: SHEL	Shell plc	2.13%	75,149
4	AMS: ASML	ASML Holding N.V.	2.09%	2,118
5	SWX: NOVN	Novartis AG	2.08%	21,093
6	SWX: ABBN	ABB Ltd	1.93%	28,036
7	EPA: TTE	TotalEnergies SE	1.91%	31,399
8	SWX: UBSG	UBS Group AG	1.77%	59,754
9	EPA: BNP	BNP Paribas SA	1.64%	23,286
10	LON: BARC	Barclays PLC	1.63%	438,089
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.58%	109,459
12	ETR: ALV	Allianz SE	1.55%	5,416
13	LON: BP	BP p.l.c.	1.52%	309,619
14	TYO: 8411	Mizuho Financial Group, Inc.	1.45%	49,300
15	HEL: NDA.FI	Nordea Bank Abp	1.27%	105,856
16	LON: RIO	Rio Tinto Group	1.27%	17,793
17	BIT: UNI	Unipol Assicurazioni S.p.A.	1.21%	70,447
18	ASX: BHP	BHP Group Limited	1.20%	41,632
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.19%	57,014
20	BIT: BPE	BPER Banca SpA	1.19%	124,427
21	LON: NWG	NatWest Group plc	1.18%	234,174
22	LON: BATS	British American Tobacco p.l.c.	1.17%	28,078
23	TYO: 6146	Disco Corporation	1.10%	3,600
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.07%	59,100
25	TYO: 9983	Fast Retailing Co., Ltd.	1.06%	3,500

Showing 25 of 159 holdings

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As of May 12, 2026