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FDEV ETF Holdings Information

FDEV has a total of 206 holdings. The top 10 holdings account for 15.99%.
Compare
Holdings Count
206
Total Assets
112.77M
Top 10 Percentage
15.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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206 Holdings as of Feb 28, 2025
206 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.35%
$2.66M
NOVO.B
Novo Nordisk A/S (UK)
1.72%
$1.94M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.67%
$1.88M
£158.77B
7.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Daito Trust Construction Co.,Ltd.
1.67%
$1.88M
$7.08B
-9.75%
AstraZeneca plc
1.52%
$1.72M
£185.57B
18.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
PSPN
PSP Swiss Property AG
1.52%
$1.71M
CHF6.10B
17.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.50%
$1.70M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
Nintendo Co
1.38%
$1.55M
$86.38B
32.68%
5 Buy
2 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.35%
$1.52M
CHF193.44B
8.34%
4 Buy
7 Hold
3 Sell
Hold
TotalEnergies SE
1.30%
$1.47M
€124.40B
-3.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.37%Financial15.17%Healthcare14.14%Industrials9.90%Energy9.85%Communication Services9.70%Consumer Defensive6.82%Consumer Cyclical6.62%Real Estate4.87%Technology2.61%Basic Materials0.95%Utilities19.37%Financial
Financial
19.37%
Healthcare
15.17%
Industrials
14.14%
Energy
9.90%
Communication Services
9.85%
Consumer Defensive
9.70%
Consumer Cyclical
6.82%
Real Estate
6.62%
Technology
4.87%
Basic Materials
2.61%
Utilities
0.95%

Countries Breakdown

21.90%Japan16.53%United Kingdom12.94%Canada8.78%Switzerland7.09%France4.31%Germany3.87%Netherlands3.76%Sweden3.70%Australia2.21%Israel2.20%Singapore2.16%Denmark1.89%Norway1.75%Italy1.75%Hong Kong1.26%United States1.26%Spain0.82%Ireland0.50%New Zealand0.44%Belgium0.44%Portugal0.43%Finland21.90%Japan
Japan
21.90%
United Kingdom
16.53%
Canada
12.94%
Switzerland
8.78%
France
7.09%
Germany
4.31%
Netherlands
3.87%
Sweden
3.76%
Australia
3.70%
Israel
2.21%
Singapore
2.20%
Denmark
2.16%
Norway
1.89%
Italy
1.75%
Hong Kong
1.75%
United States
1.26%
Spain
1.26%
Ireland
0.82%
New Zealand
0.50%
Belgium
0.44%
Portugal
0.44%
Finland
0.43%

Breakdown By Smart Score

Currently, no data available

FDEV ETF FAQ

What are ETF FDEV’s top 3 holdings?
FDEV’s top 3 holdings are USD_CASH, DK:NOVO.B, GB:SHEL.
    What is ETF FDEV’s holdings count?
    ETF FDEV’s is holdings 206 different assets.
      What are the total assets of ETF FDEV?
      ETF FDEV’s total assets are 112.77M.
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