FDFF ETF

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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BLKBlackrock Funding Inc/De6.10%--••••••••••••••••••••••
2COFCapital One Financial Corp.6.01%--••••••••••••••••••••••
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.31%--••••••••••••••••••••••
4BKT:MABankinter4.80%--••••••••••••••••••••••
5FBK:MIFinecobank S.P.A.4.73%--••••••••••••••••••••••
6APOApollo Global Management4.44%--••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''4.32%--••••••••••••••••••••••
8ADYEN:ASAdyen Nv4.31%--••••••••••••••••••••••
9XYZBlock, Inc., 5951713.Sq.Fts.B4.16%--••••••••••••••••••••••
10VVisa Inc Class A4.06%--••••••••••••••••••••••
11EFXEquifax Inc.3.95%--••••••••••••••••••••••
12-Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)3.64%--••••••••••••••••••••••
13ICEPPIntercontinental Exchange, Inc.3.30%--••••••••••••••••••••••
14HSX:BMHiscox Ltd3.10%--••••••••••••••••••••••
15LSEG:LNLondon Stock Exchange Group Plc2.34%--••••••••••••••••••••••
16WISE.A:LNWise Plc2.33%--••••••••••••••••••••••
17NMFFidelity Securities Lending Cash Central Fund2.24%--••••••••••••••••••••••
18CBOEC B O E Holdings Inc.2.01%--••••••••••••••••••••••
19NU:KYNu Holdings Ltd. ORD SHS CL A1.99%--••••••••••••••••••••••
20DNBBY:OSDnb Bank Asa1.92%--••••••••••••••••••••••
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FDFF ETF All Holdings

FDFF holdings total 49 positions. The top 10 holdings account for 48.2% of the fund, led by Blackrock Funding Inc/De at 6.1%, Capital One Financial Corp. at 6.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.3%.

FDFF portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Unknown at 39.5%.

FDFF sector allocation provides a detailed breakdown. FDFF overlap tool shows how holdings compare to other funds in your portfolio.

FDFF ETF Holdings

50 of 49 holdings

  • 1

    Blackrock Funding Inc/De

    BLKFinancials
    6.10%
  • 2

    Capital One Financial Corp.

    COFFinancials
    6.01%
  • 3

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    5.31%
  • 4

    Bankinter

    BKT:MAUnknown
    4.80%
  • 5

    Finecobank S.P.A.

    FBK:MIUnknown
    4.73%
  • 6

    Apollo Global Management

    APOUnknown
    4.44%
  • 7

    'mastercard Inc., Class 'a''

    MAFinancials
    4.32%
  • 8

    Adyen Nv

    ADYEN:ASUnknown
    4.31%
  • 9

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    4.16%
  • 10

    Visa Inc Class A

    VInformation Technology
    4.06%
  • 11

    Equifax Inc.

    EFXInformation Technology
    3.95%
  • 12

    Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)

    Other
    3.64%
  • 13

    Intercontinental Exchange, Inc.

    ICEPPUnknown
    3.30%
  • 14

    Hiscox Ltd

    HSX:BMUnknown
    3.10%
  • 15

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.34%
  • 16

    Wise Plc

    WISE.A:LNUnknown
    2.33%
  • 17

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    2.24%
  • 18

    C B O E Holdings Inc.

    CBOEFinancials
    2.01%
  • 19

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.99%
  • 20

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.92%
  • 21

    Us Dollar

    Other
    1.80%
  • 22

    Beazley Plc

    BEZG:LNUnknown
    1.79%
  • 23

    Blue Owl Capital

    OWLFinancials
    1.52%
  • 24

    Corpay Inc

    CPAYInformation Technology
    1.50%
  • 25

    Ally Financial Inc

    ALLYFinancials
    1.48%
  • 26

    Affirm Inc

    AFRMFinancials
    1.39%
  • 27

    Prosegur Cash Sa

    CASHFinancials
    1.27%
  • 28

    Coinbase Global, Inc.

    COINFinancials
    1.23%
  • 29

    Ares Management Corp.

    ARESFinancials
    1.23%
  • 30

    Tradeweb Markets Inc

    TWFinancials
    1.21%
  • 31

    Virtu Financial Inc

    VIRTFinancials
    1.20%
  • 32

    Uwm Holdings Corp

    UWMCFinancials
    1.15%
  • 33

    The Baldwin Insurance Group Inc.

    BWINFinancials
    1.11%
  • 34

    Definity Financial Corp

    DFY:CAFinancials
    1.09%
  • 35

    M S C I Inc.

    MSCIInformation Technology
    1.09%
  • 36

    Toast, Inc.

    TOSTInformation Technology
    1.01%
  • 37

    Net Other Assets

    Other
    1.00%
  • 38

    Pennymac Financial Services Inc. Class A

    Other
    0.98%
  • 39

    Mercadolibre Inc

    MELIInformation Technology
    0.95%
  • 40

    BitMine Technologies Inc

    BMNRInformation Technology
    0.95%
  • 41

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.86%
  • 42

    American Homes 4 Rent Reit

    AMHReal Estate
    0.77%
  • 43

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.76%
  • 44

    Strategy Inc

    MSTRInformation Technology
    0.75%
  • 45

    Figure Technology Solutions Inc

    FIGRUnknown
    0.65%
  • 46

    Etoro Group Ltd

    ETOR:VGUnknown
    0.60%
  • 47

    Bill Com Holdings Inc

    BILLInformation Technology
    0.53%
  • 48

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.38%
  • 49

    Bullish

    BLSHUnknown
    0.24%
  • 50

    Cash

    Other
    0.02%