RFDI Holdings Information

RFDI is an equity ETF with a total of 159 individual holdings. The top holdings are Advantest stock at 3.19%, HSBC Holdings at 3.11%, ASML Holding at 2.42%, Shell at 2.14%, and Novartis AG at 2.03%.

Total Holdings

159

Top 10 Percentage

22.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

157.86M

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	3.19%	28,400
2	LON: HSBA	HSBC Holdings plc	3.11%	265,790
3	AMS: ASML	ASML Holding N.V.	2.42%	2,178
4	LON: SHEL	Shell plc	2.14%	77,275
5	SWX: NOVN	Novartis AG	2.03%	21,690
6	SWX: ABBN	ABB Ltd	1.97%	28,829
7	SWX: UBSG	UBS Group AG	1.86%	61,444
8	EPA: TTE	TotalEnergies SE	1.85%	32,287
9	LON: BARC	Barclays PLC	1.79%	450,483
10	EPA: BNP	BNP Paribas SA	1.67%	23,945
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	112,556
12	TYO: 8411	Mizuho Financial Group, Inc.	1.54%	50,700
13	ETR: ALV	Allianz SE	1.53%	5,569
14	LON: BP	BP p.l.c.	1.48%	318,378
15	HEL: NDA.FI	Nordea Bank Abp	1.30%	108,851
16	LON: NWG	NatWest Group plc	1.24%	240,799
17	LON: RIO	Rio Tinto Group	1.23%	18,296
18	ASX: BHP	BHP Group Limited	1.22%	42,810
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.20%	58,627
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	27,900
21	TYO: 9983	Fast Retailing Co., Ltd.	1.13%	3,600
22	BIT: UNI	Unipol Assicurazioni S.p.A.	1.11%	72,440
23	BIT: BPE	BPER Banca SpA	1.11%	127,947
24	LON: BATS	British American Tobacco p.l.c.	1.07%	28,872
25	TYO: 6146	Disco Corporation	1.06%	3,700

Showing 25 of 159 holdings

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As of Jun 4, 2026