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FDT Holdings Information

FDT has a total of 301 holdings. The top 10 holdings account for 7.07%.
Holdings Count
301
Total Assets
393.52M
Top 10 Percentage
7.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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301 Holdings as of Jan 20, 2025
301 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
0.84%
$3.32M
$41.06B
320.54%
4 Buy
6 Hold
3 Sell
Hold
International Consolidated Airlines
0.82%
$3.22M
£15.62B
124.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.73%
$2.88M
€8.98B
120.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tenaris SA
0.72%
$2.84M
€22.42B
31.37%
2 Buy
2 Hold
0 Sell
Moderate Buy
009540
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.68%
$2.68M
BG
BAWAG Group
0.67%
$2.65M
€6.83B
86.45%
6 Buy
1 Hold
0 Sell
Strong Buy
EBS
Erste Group Bank Ag
0.66%
$2.61M
$24.69B
48.64%
7 Buy
2 Hold
0 Sell
Strong Buy
BCP
Banco Comercial Portugues
0.66%
$2.61M
€7.67B
76.57%
3 Buy
0 Hold
0 Sell
Strong Buy
St. James's Place
0.64%
$2.53M
£4.88B
42.73%
4 Buy
2 Hold
1 Sell
Moderate Buy
Natwest Group Plc (Lse)
0.64%
$2.52M
£33.36B
99.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.43%Industrials20.80%Financial14.54%Consumer Cyclical11.25%Energy6.64%Basic Materials4.59%Technology4.58%Utilities3.85%Consumer Defensive3.23%Healthcare2.75%Communication Services0.95%Real Estate0.62%Services0.40%General0.38%Consumer Goods25.43%Industrials
Industrials
25.43%
Financial
20.80%
Consumer Cyclical
14.54%
Energy
11.25%
Basic Materials
6.64%
Technology
4.59%
Utilities
4.58%
Consumer Defensive
3.85%
Healthcare
3.23%
Communication Services
2.75%
Real Estate
0.95%
Services
0.62%
General
0.40%
Consumer Goods
0.38%

Countries Breakdown

28.54%Japan14.54%Canada9.47%Korea, Republic7.27%United Kingdom6.64%Australia6.09%Germany4.71%Italy3.04%Sweden2.71%Norway2.25%France2.21%Spain2.13%Hong Kong2.04%Austria1.82%Belgium1.31%Israel1.13%Switzerland0.94%Netherlands0.74%Singapore0.66%Portugal0.49%Finland0.48%Greece0.47%Denmark0.18%United States0.11%New Zealand28.54%Japan
Japan
28.54%
Canada
14.54%
Korea, Republic
9.47%
United Kingdom
7.27%
Australia
6.64%
Germany
6.09%
Italy
4.71%
Sweden
3.04%
Norway
2.71%
France
2.25%
Spain
2.21%
Hong Kong
2.13%
Austria
2.04%
Belgium
1.82%
Israel
1.31%
Switzerland
1.13%
Netherlands
0.94%
Singapore
0.74%
Portugal
0.66%
Finland
0.49%
Greece
0.48%
Denmark
0.47%
United States
0.18%
New Zealand
0.11%

Breakdown By Smart Score

Currently, no data available

FDT ETF FAQ

What are ETF FDT’s top 3 holdings?
FDT’s top 3 holdings are DE:ENR, GB:IAG, IT:BMPS.
    What is ETF FDT’s holdings count?
    ETF FDT’s is holdings 301 different assets.
      What are the total assets of ETF FDT?
      ETF FDT’s total assets are 393.52M.
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