FFDI ETF

$33.34
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Showing top 15 of 109 holdingsSee all 109 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv5.54%---UnknownUnknown
2SU:PASchneider Electric S.E.2.83%---UnknownUnknown
3SAN:MABanco Santander S.a.2.66%--ProProPro
4RR:LNRolls-Royce Holdings Plc2.42%--ProProPro
5SAF:PASafran Sa2.26%--ProProPro
6AI:PAAir Liquide Sa2.20%--ProProPro
748CA:MACaixabank Sa2.04%--ProProPro
86857:JPAdvantest Corp1.92%--ProProPro
9INVE.B:STInvestor Aktiebolag, B Shares1.86%--ProProPro
10UCG:MIUnicredit Spa1.84%--ProProPro
116723:JPRenesas Electronics Corp1.82%--ProProPro
12ZURN:SMZurich Insurance Group AG Cl N1.78%--ProProPro
138316:JPSumitomo Mitsui Financial Servicesancial Gr1.74%--ProProPro
146501:JPHitachi Ltd1.67%--ProProPro
15SHEL:LNShell Plc ADR1.66%--ProProPro
See the other 94 holdings of FFDI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FFDI ETF All Holdings

FFDI holdings total 110 positions. The top 10 holdings account for 25.6% of the fund, led by Asml Holding Nv at 5.5%, Schneider Electric S.E. at 2.8%, Banco Santander S.a. at 2.7%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 77.4%.

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

Compare FFDI

FFDI vs SPYFFDI vs QQQFFDI vs VOOFFDI vs VTIFFDI vs IVVFFDI vs SCHDFFDI vs VYMFFDI vs VXUS

FFDI ETF Holdings

109 of 110 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.54%
  • 2

    Schneider Electric S.E.

    SU:PAUnknown
    2.83%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    2.66%
  • 4

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    2.42%
  • 5

    Safran Sa

    SAF:PAUnknown
    2.26%
  • 6

    Air Liquide Sa

    AI:PAUnknown
    2.20%
  • 7

    Caixabank Sa

    48CA:MAUnknown
    2.04%
  • 8

    Advantest Corp

    6857:JPUnknown
    1.92%
  • 9

    Investor Aktiebolag, B Shares

    INVE.B:STUnknown
    1.86%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.84%
  • 11

    Renesas Electronics Corp

    6723:JPUnknown
    1.82%
  • 12

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    1.78%
  • 13

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    1.74%
  • 14

    Hitachi Ltd

    6501:JPUnknown
    1.67%
  • 15

    Shell Plc ADR

    SHEL:LNEnergy
    1.66%
  • 16

    ASM International NV

    0NX3:ASUnknown
    1.60%
  • 17

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    1.58%
  • 18

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.57%
  • 19

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    1.56%
  • 20

    Kbc Group Nv

    KBC:BRFinancials
    1.54%
  • 21

    Ubs Group Ag

    UBSG:SMUnknown
    1.54%
  • 22

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    1.48%
  • 23

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    1.46%
  • 24

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.45%
  • 25

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    1.33%
  • 26

    Dsv A/s

    DSV:COUnknown
    1.32%
  • 27

    Hoyacorp.

    7741:TKUnknown
    1.30%
  • 28

    Roche Ps Par Ag

    ROP:SMUnknown
    1.28%
  • 29

    Itochu Corp

    8001:JPUnknown
    1.27%
  • 30

    Siemens Ag

    SIE:SGUnknown
    1.26%
  • 31

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.23%
  • 32

    Compass Group Plc

    CPG:LNIndustrials
    1.21%
  • 33

    Legrand Sa - Common

    LEGD:PAUnknown
    1.21%
  • 34

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    1.17%
  • 35

    Holcim Ltd

    HOLN:SMUnknown
    1.14%
  • 36

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    1.14%
  • 37

    Disco Corp|516

    6146:JPUnknown
    1.13%
  • 38

    Diploma Plc

    DPLM:LNUnknown
    1.12%
  • 39

    Ajinomoto Co Inc

    2802:JPUnknown
    1.08%
  • 40

    Halma Plc

    HLMA:LNIndustrials
    1.04%
  • 41

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    1.04%
  • 42

    NatWest Group PLC

    NWG:LNFinancials
    1.03%
  • 43

    Iberdrola Sa

    IBE:MAUtilities
    1.00%
  • 44

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.99%
  • 45

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.96%
  • 46

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.96%
  • 47

    Nokia Oyj

    NOKIA:FIUnknown
    0.87%
  • 48

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.86%
  • 49

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.84%
  • 50

    Ebara Corp

    6361:TKUnknown
    0.83%
  • 51

    Allianz Se

    Other
    0.79%
  • 52

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.79%
  • 53

    Axa Sa

    AXA:FFUnknown
    0.79%
  • 54

    Imperial Oil Ltd

    IMO:CAEnergy
    0.78%
  • 55

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.77%
  • 56

    Sumitomo Electric Industries,Ltd.

    5802:TKUnknown
    0.76%
  • 57

    Aia Group Ltd

    1299:HKFinancials
    0.76%
  • 58

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.74%
  • 59

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.73%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.73%
  • 61

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.71%
  • 62

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.69%
  • 63

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.68%
  • 64

    Franco-Nevada Corp

    FNV:CAMaterials
    0.66%
  • 65

    Rheinmetall Ag

    RHMG:SGUnknown
    0.63%
  • 66

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.62%
  • 67

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.60%
  • 68

    Sse Plc

    SSE:LNUtilities
    0.59%
  • 69

    Antofagasta Plc

    ANTO:LNMaterials
    0.57%
  • 70

    Indutrade Ab

    INDT:STUnknown
    0.54%
  • 71

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.54%
  • 72

    GSK plc

    GSK:LNUnknown
    0.54%
  • 73

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.54%
  • 74

    Canadian Natural Resou

    CNQ:CAEnergy
    0.53%
  • 75

    Zegona Communications Plc

    ZEG:LNUnknown
    0.52%
  • 76

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.50%
  • 77

    Orange SA

    ORANUnknown
    0.50%
  • 78

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.45%
  • 79

    United Overseas Bank Ltd

    U11:SIUnknown
    0.43%
  • 80

    Ibiden Co Ltd

    4062:JPUnknown
    0.42%
  • 81

    Japan Tobacco Inc.

    2914:TKUnknown
    0.33%
  • 82

    Lasertec Corp

    6920:JPUnknown
    0.33%
  • 83

    Rohm Co Ltd

    6963:JPUnknown
    0.32%
  • 84

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.30%
  • 85

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.29%
  • 86

    Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)

    Other
    0.25%
  • 87

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.25%
  • 88

    European Monetary Unit (Euro)

    Other
    0.24%
  • 89

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.24%
  • 90

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.24%
  • 91

    Telecom Italia Spa

    TIT:MIUnknown
    0.23%
  • 92

    Compagnie Financiere Richemont Sa Class A

    RCHM:AQLUnknown
    0.22%
  • 93

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.21%
  • 94

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.20%
  • 95

    Net Other Assets

    Other
    0.17%
  • 96

    Vonovia Se

    VNA.N:FFUnknown
    0.17%
  • 97

    Prysmian Spa

    PRYMYUnknown
    0.16%
  • 98

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.16%
  • 99

    Bought MXN Sold USD 20260617

    Other
    0.15%
  • 100

    IperionX Limited

    IPX:AUUnknown
    0.11%
  • 101

    Alexandria Real Estate Equities Inc 5.25%03/15/2036

    Other
    0.10%
  • 102

    Bought Mxn Sold USD 20260415

    Other
    0.02%
  • 103

    CNH/USD Forward

    Other
    0.02%
  • 104

    Indonesia (Republic Of) 7.54/15/2040

    Other
    0.01%
  • 105

    Istel_24-2 C Regs 3.36 05/27/2039

    Other
    0.01%
  • 106

    Forward Foreign Currency Contract

    Other
    0.01%
  • 107

    Forward Foreign Currency Contract

    Other
    0.01%
  • 108

    Vail Resorts, Inc. 6.50% 5/15/2032

    Other
    0.00%
  • 109

    Canadian Dollar

    Other
    0.00%