RFDI ETF

$86.07
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Showing top 20 of 157 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16857:TKAdvantest Corp3.14%--••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc3.03%--••••••••••••••••••••••
3NOVN:SMNovartis Ag2.15%--••••••••••••••••••••••
4ASML:ASAsml Holding Nv1.97%--••••••••••••••••••••••
5BARC:LNBarclays Plc1.90%--••••••••••••••••••••••
6SHELShell Plc1.89%--••••••••••••••••••••••
7BBVA:MABbva1.75%--••••••••••••••••••••••
8UBSG:SMUbs Group Ag1.72%--••••••••••••••••••••••
9BNPP:PABnp Paribas Sa1.70%--••••••••••••••••••••••
10ABBN:SMAbb Ltd1.62%--••••••••••••••••••••••
11ALIZYAllianz Se1.62%--••••••••••••••••••••••
12MIZUHOMizuho Bank Ltd (New York Branch)1.55%--••••••••••••••••••••••
13TOT:PATotal Sa Adr1.52%--••••••••••••••••••••••
14DBK:FFDeutsche Bank Ag1.40%--••••••••••••••••••••••
15RBGLYReckitt Benckiser Group Plc1.40%--••••••••••••••••••••••
160N4T:FINordea Bank Abp1.38%--••••••••••••••••••••••
17BP:LNBp Plc1.32%--••••••••••••••••••••••
18NWG:LNNatWest Group PLC 1.29%--••••••••••••••••••••••
19BPSO:MIBanca Popolare Di Sondrio Scpa1.22%--••••••••••••••••••••••
20RIO:LNRio Tinto Ltd1.12%--••••••••••••••••••••••
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RFDI ETF All Holdings

RFDI holdings total 157 positions. The top 10 holdings account for 20.9% of the fund, led by Advantest Corp at 3.1%, Hsbc Securities Inc at 3.0%, Novartis Ag at 2.1%.

RFDI portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Unknown at 71.3%.

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

RFDI ETF Holdings

156 of 157 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    3.14%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.03%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    2.15%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    1.97%
  • 5

    Barclays Plc

    BARC:LNUnknown
    1.90%
  • 6

    Shell Plc

    SHELEnergy
    1.89%
  • 7

    Bbva

    BBVA:MAUnknown
    1.75%
  • 8

    Ubs Group Ag

    UBSG:SMFinancials
    1.72%
  • 9

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.70%
  • 10

    Abb Ltd

    ABBN:SMUnknown
    1.62%
  • 11

    Allianz Se

    ALIZYUnknown
    1.62%
  • 12

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    1.55%
  • 13

    Total Sa Adr

    TOT:PAEnergy
    1.52%
  • 14

    Deutsche Bank Ag

    DBK:FFUnknown
    1.40%
  • 15

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    1.40%
  • 16

    Nordea Bank Abp

    0N4T:FIUnknown
    1.38%
  • 17

    Bp Plc

    BP:LNUnknown
    1.32%
  • 18

    NatWest Group PLC

    NWG:LNFinancials
    1.29%
  • 19

    Banca Popolare Di Sondrio Scpa

    BPSO:MIUnknown
    1.22%
  • 20

    Rio Tinto Ltd

    RIO:LNUnknown
    1.12%
  • 21

    British American Tobacco Plc Adr

    ATS:LNUnknown
    1.11%
  • 22

    Unilever Plc

    UL:LNConsumer Staples
    1.10%
  • 23

    Disco Corp

    6146:JPUnknown
    1.09%
  • 24

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    1.09%
  • 25

    Itochu Corporation ADR

    8001:TKUnknown
    1.06%
  • 26

    Ms&Amp;Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.02%
  • 27

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.99%
  • 28

    Centrica Plc

    CNA:LNUnknown
    0.96%
  • 29

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.95%
  • 30

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.95%
  • 31

    3i Group Plc

    III:LNFinancials
    0.91%
  • 32

    Vinci S.A.

    DG:PAUnknown
    0.91%
  • 33

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.89%
  • 34

    Japan Tobacco Inc

    2914:JPUnknown
    0.89%
  • 35

    Orix Corp

    8591:JPUnknown
    0.87%
  • 36

    Poste Italiane Spa

    PST:MIUnknown
    0.87%
  • 37

    Axa S.A.

    CS:PAUnknown
    0.86%
  • 38

    Wesfarmers Limited

    WEST:AUUnknown
    0.86%
  • 39

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.85%
  • 40

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.84%
  • 41

    Bp Plc ADR

    BPEnergy
    0.83%
  • 42

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.81%
  • 43

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    0.81%
  • 44

    Hoya Corp Common Stock

    7741:JPUnknown
    0.81%
  • 45

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.80%
  • 46

    Ventia Pty Ltd

    VNT:AUUnknown
    0.80%
  • 47

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.78%
  • 48

    Endesa, S.A.

    0N9G:LNUnknown
    0.77%
  • 49

    Apa Group

    APA:AUUnknown
    0.76%
  • 50

    Dhl Group

    DHL:SGUnknown
    0.76%
  • 51

    National Grid Plc

    NG:LNUnknown
    0.74%
  • 52

    Osb Group Plc

    OSB:LNUnknown
    0.73%
  • 53

    Hermes International

    HRMS:PAUnknown
    0.72%
  • 54

    Eni SpA ADR

    EEnergy
    0.71%
  • 55

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.70%
  • 56

    Hellenic Telecommunications Organization S.A.

    OTE:GRUnknown
    0.70%
  • 57

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.68%
  • 58

    Christian Dior Se

    CB:PAUnknown
    0.67%
  • 59

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.67%
  • 60

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.65%
  • 61

    Orion Oyj

    ORNBV:FIUnknown
    0.64%
  • 62

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.63%
  • 63

    Ordinary Shares

    7735:TKUnknown
    0.63%
  • 64

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.63%
  • 65

    AstraZeneca PLC

    AZN:LNUnknown
    0.61%
  • 66

    Honda Motor Co., Ltd.

    Other
    0.61%
  • 67

    Sgs Sa

    SGSN:SMUnknown
    0.60%
  • 68

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.60%
  • 69

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.57%
  • 70

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.57%
  • 71

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.56%
  • 72

    Suncor Energy Inc

    SU:CAEnergy
    0.55%
  • 73

    Koninklijke KPN NV

    KPN:ASUnknown
    0.55%
  • 74

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.54%
  • 75

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.53%
  • 76

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.53%
  • 77

    Rogers Corp

    ROG:SMUnknown
    0.53%
  • 78

    Kddi Corp

    9433:JPUnknown
    0.52%
  • 79

    Nippon Yusen K.K.

    9101:TKUnknown
    0.51%
  • 80

    Bayer Ag

    BAYN:SGUnknown
    0.51%
  • 81

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.51%
  • 82

    Azimut Holding Spa

    AZMT:MIFinancials
    0.50%
  • 83

    Nintendo Co., Ltd.

    7974:JPUnknown
    0.50%
  • 84

    Coles Group Ltd.

    COL:AUUnknown
    0.49%
  • 85

    Equinor

    EQNR:OSEnergy
    0.48%
  • 86

    Shionogi & Co Ltd

    4507:JPUnknown
    0.48%
  • 87

    Efg International Ag

    EFGN:SMUnknown
    0.48%
  • 88

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.48%
  • 89

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    0.45%
  • 90

    Sekisui House, Ltd.

    1928:JPUnknown
    0.43%
  • 91

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.42%
  • 92

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.41%
  • 93

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.40%
  • 94

    Stellantis N.V.

    STLA:PAUnknown
    0.39%
  • 95

    Ferrari N.V.

    0RDT:ASUnknown
    0.39%
  • 96

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.39%
  • 97

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.39%
  • 98

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.38%
  • 99

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.38%
  • 100

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.38%
  • 101

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.38%
  • 102

    Kuehne & Nagel

    KNIN:SMUnknown
    0.37%
  • 103

    Vicinity Centres

    VCX:AUUnknown
    0.35%
  • 104

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.34%
  • 105

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.34%
  • 106

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.32%
  • 107

    Medibank Private Limited

    MPL:AUUnknown
    0.31%
  • 108

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.31%
  • 109

    Softbank Corp.

    9984:TKUnknown
    0.31%
  • 110

    J Sainsbury Plc

    JSAIYUnknown
    0.30%
  • 111

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.29%
  • 112

    B2Gold Corp

    BTO:CAMaterials
    0.28%
  • 113

    Wienerberger Ag

    0MKZ:LNUnknown
    0.28%
  • 114

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.28%
  • 115

    Taylor Wimpey Plc

    TW:LNUnknown
    0.28%
  • 116

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.27%
  • 117

    Investec Plc

    INVP:LNFinancials
    0.27%
  • 118

    Bt Group Plc

    BT.A:LNUnknown
    0.27%
  • 119

    Uss Co Ltd

    4732:JPUnknown
    0.25%
  • 120

    Metcash Ltd.

    MTS:AUUnknown
    0.25%
  • 121

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.25%
  • 122

    Icl Group Ltd.

    ICLUnknown
    0.25%
  • 123

    Sandoz Group Ag

    SDZ:SMUnknown
    0.23%
  • 124

    Sap Se

    SAP:SGUnknown
    0.22%
  • 125

    Zozo, Inc.

    3092:JPUnknown
    0.20%
  • 126

    Mondi Plc

    MNDI:LNMaterials
    0.20%
  • 127

    Fdj United

    FDJU:PAUnknown
    0.20%
  • 128

    Hafnia Ltd Common Stock

    HAFNIA:OSUnknown
    0.20%
  • 129

    The Navigator Company S.A. Reg Shs

    NVGR:PTUnknown
    0.20%
  • 130

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.20%
  • 131

    Proximus

    PROX:BRCommunication Services
    0.19%
  • 132

    Inchcape Plc

    INCH:LNUnknown
    0.19%
  • 133

    Elisa Oyj

    ELISA:FIUnknown
    0.18%
  • 134

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.18%
  • 135

    Orient Overseas (International) Limited

    316:BMUnknown
    0.18%
  • 136

    Verizon Communications, Inc. 2.55% 3/21/2031

    Other
    0.18%
  • 137

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.17%
  • 138

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.17%
  • 139

    Sanofi ADR

    SNY:PAHealth Care
    0.16%
  • 140

    George Weston Ltd

    WN:CAConsumer Staples
    0.16%
  • 141

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 142

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.14%
  • 143

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.13%
  • 144

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.12%
  • 145

    Eurobank Sa

    EUROB:GRUnknown
    0.08%
  • 146

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.07%
  • 147

    Pound Sterling

    Other
    0.05%
  • 148

    GSK plc

    GSK:LNUnknown
    0.04%
  • 149

    Australian Dollar

    ADZ9:AUUnknown
    0.02%
  • 150

    Japanese Yen

    Other
    0.01%
  • 151

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 152

    Euro

    Other
    0.00%
  • 153

    New Zealand Dollar

    Other
    0.00%
  • 154

    Hong Kong Dollar

    Other
    0.00%
  • 155

    Canadian Dollar

    Other
    0.00%
  • 156

    Singapore Dollar

    Other
    0.00%