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FDFF Holdings Information

FDFF has a total of 48 holdings. The top 10 holdings account for 45.57%.
Compare
Holdings Count
48
Total Assets
51.96M
Top 10 Percentage
45.57%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Jan 30, 2025
48 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.61%
$2.95M
$672.73B
23.37%
22 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
5.29%
$2.79M
$78.01B
51.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
Apollo Global
5.20%
$2.74M
$97.18B
70.04%
13 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.18%
$2.73M
$519.47B
20.50%
24 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.15%
$2.71M
$165.96B
37.02%
13 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
4.37%
$2.30M
Avidxchange Holdings, Inc.
3.93%
$2.07M
$2.19B
-5.27%
6 Buy
7 Hold
2 Sell
Moderate Buy
Block Inc.
3.79%
$2.00M
$57.61B
36.22%
22 Buy
4 Hold
1 Sell
Strong Buy
ADYEN
Adyen NV
3.63%
$1.91M
$50.99B
23.95%
13 Buy
0 Hold
0 Sell
Strong Buy
Flywire Corporation
3.43%
$1.81M
$2.43B
-11.73%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.74%Financial29.88%Technology4.43%Industrials1.36%Communication Services0.80%Consumer Cyclical0.79%Real Estate62.74%Financial
Financial
62.74%
Technology
29.88%
Industrials
4.43%
Communication Services
1.36%
Consumer Cyclical
0.80%
Real Estate
0.79%

Countries Breakdown

80.66%United States7.82%United Kingdom3.63%Netherlands3.08%Singapore2.80%Italy2.02%Norway80.66%United States
United States
80.66%
United Kingdom
7.82%
Netherlands
3.63%
Singapore
3.08%
Italy
2.80%
Norway
2.02%

Breakdown By Smart Score

18.50%Outperform1016.00%Outperform911.09%Outperform810.89%Neutral716.21%Neutral615.10%Neutral52.65%Neutral44.21%Underperform35.36%Underperform17
The weighted average smart score of the FDFF ETF is 7
10
18.50%
9
16.00%
8
11.09%
7
10.89%
6
16.21%
5
15.10%
4
2.65%
3
4.21%
2
0.00%
1
5.36%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are V, COF, APO.
    What is ETF FDFF’s holdings count?
    ETF FDFF’s is holdings 48 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 51.96M.
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