Holding FDFF?
Track your performance easily

FDFF Holdings Information

FDFF has a total of 46 holdings. The top 10 holdings account for 53.65%.
Holdings Count
46
Total Assets
42.80M
Top 10 Percentage
53.65%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
9.72%
$4.15M
premium
Baldwin Insurance Group, Inc.
6.22%
$2.65M
$4.81B
54.97%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
BlackRock Inc.
5.86%
$2.50M
$122.66B
13.94%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Visa Inc.
5.42%
$2.31M
$477.99B
7.31%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
5.06%
$2.16M
$402.01B
8.40%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Equifax
4.83%
$2.06M
$32.28B
26.30%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Capital One Financial Corp.
4.71%
$2.01M
$55.92B
30.41%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
Finecobank S.P.A
4.23%
$1.81M
€9.82B
21.73%
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
Flywire Corporation
3.97%
$1.69M
$2.17B
-48.33%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
ADYEN
Adyen NV
3.64%
$1.56M
$36.45B
-30.14%
9 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

67.77%Financial22.43%Technology6.10%Industrials1.79%Communication Services1.04%Real Estate0.86%Consumer Cyclical67.77%Financial
Financial
67.77%
Technology
22.43%
Industrials
6.10%
Communication Services
1.79%
Real Estate
1.04%
Consumer Cyclical
0.86%

Countries Breakdown

77.34%United States9.07%United Kingdom4.23%Italy3.64%Netherlands3.24%Singapore2.48%Norway77.34%United States
United States
77.34%
United Kingdom
9.07%
Italy
4.23%
Netherlands
3.64%
Singapore
3.24%
Norway
2.48%

Breakdown By Smart Score

14.45%Outperform106.22%Outperform919.19%Outperform818.34%Neutral727.97%Neutral67.13%Neutral53.82%Neutral42.04%Underperform30.84%Underperform27
The weighted average smart score of the FDFF ETF is 7
10
14.45%
9
6.22%
8
19.19%
7
18.34%
6
27.97%
5
7.13%
4
3.82%
3
2.04%
2
0.84%
1
0.00%

FDFF ETF FAQ

What are ETF FDFF’s top 3 holdings?
FDFF’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, BWIN, BLK.
    What is ETF FDFF’s holdings count?
    ETF FDFF’s is holdings 46 different assets.
      What are the total assets of ETF FDFF?
      ETF FDFF’s total assets are 42.80M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis