RFDI Holdings Information

RFDI is an equity ETF with a total of 159 individual holdings. The top holdings are Advantest stock at 3.22%, HSBC Holdings at 3.12%, Shell at 2.23%, Novartis AG at 2.07%, and ASML Holding at 2.07%.

Total Holdings

159

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

153.60M

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	3.22%	27,600
2	LON: HSBA	HSBC Holdings plc	3.12%	258,478
3	LON: SHEL	Shell plc	2.23%	75,149
4	SWX: NOVN	Novartis AG	2.07%	21,093
5	AMS: ASML	ASML Holding N.V.	2.07%	2,118
6	EPA: TTE	TotalEnergies SE	1.86%	31,399
7	SWX: ABBN	ABB Ltd	1.83%	28,036
8	LON: BARC	Barclays PLC	1.71%	438,089
9	SWX: UBSG	UBS Group AG	1.70%	59,754
10	EPA: BNP	BNP Paribas SA	1.65%	23,286
11	ETR: ALV	Allianz SE	1.65%	5,416
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.63%	109,459
13	LON: BP	BP p.l.c.	1.60%	309,619
14	TYO: 8411	Mizuho Financial Group, Inc.	1.36%	49,300
15	HEL: NDA.FI	Nordea Bank Abp	1.32%	105,856
16	LON: NWG	NatWest Group plc	1.25%	234,174
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.24%	57,014
18	BIT: UNI	Unipol Assicurazioni S.p.A.	1.24%	70,447
19	LON: RIO	Rio Tinto Group	1.19%	17,793
20	BIT: BPE	BPER Banca SpA	1.18%	124,427
21	TYO: 6146	Disco Corporation	1.13%	3,600
22	ASX: BHP	BHP Group Limited	1.12%	41,632
23	LON: CNA	Centrica plc	1.08%	570,647
24	LON: RKT	Reckitt Benckiser Group plc	1.05%	24,976
25	TYO: 9983	Fast Retailing Co., Ltd.	1.05%	3,500

Showing 25 of 159 holdings

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As of Apr 22, 2026