HDEF ETF

$33.08
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Showing 10 of 127 holdings(as of Dec 31, 2025)Top 10 Weight: 41.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROG:SMRogers Corp5.50%297,272$121.95M••••••••••••••••••••••
2NOVN:SMNovartis Ag5.09%824,438$112.74M••••••••••••••••••••••
3SHEL:LNShell PLC4.73%2,834,095$104.78M••••••••••••••••••••••
4ALVG:FFAllianz Se4.66%224,625$103.25M••••••••••••••••••••••
5NESN:SMNestle Sa4.59%1,056,873$101.82M••••••••••••••••••••••
6IBE:MAIberdrola Sa3.63%3,692,117$80.47M••••••••••••••••••••••
7ULVR:LNUnilever Plc Ord Gbp.03113.62%1,266,280$80.35M••••••••••••••••••••••
8TTEF:PATotalEnergies SE3.40%1,155,036$75.42M••••••••••••••••••••••
9BATS:LNBritish American Tobacco Plc3.15%1,270,144$69.75M••••••••••••••••••••••
10ZURN:SMZurich Insurance Group. Namen Akt2.90%85,130$64.33M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

HDEF ETF Top Holdings

HDEF holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Rogers Corp at 5.5%, Novartis Ag at 5.1%, Shell PLC at 4.7%.

HDEF portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Unknown at 79.7%.

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

Showing 10 of 127 holdingsTop 10 Weight: 41.27%
#TickerNameIndustryWeightAllocation
1ROG:SMRogers CorpUnknown5.50%
2NOVN:SMNovartis AgHealth Care5.09%
3SHEL:LNShell PLCUnknown4.73%
4ALVG:FFAllianz SeUnknown4.66%
5NESN:SMNestle SaUnknown4.59%
6IBE:MAIberdrola SaUtilities3.63%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.62%
8TTEF:PATotalEnergies SEUnknown3.40%
9BATS:LNBritish American Tobacco PlcConsumer Staples3.15%
10ZURN:SMZurich Insurance Group. Namen AktUnknown2.90%
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Holdings Distribution

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