RFDI ETF

$86.07
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Showing 10 of 157 holdings(as of Jan 31, 2026)Top 10 Weight: 20.87%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 157 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

RFDI ETF Top Holdings

RFDI holdings top 10 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.

Showing 10 of 157 holdingsTop 10 Weight: 20.87%
#TickerNameIndustryWeightAllocation
16857:TKAdvantest CorpUnknown3.14%
2HSBA:LNHsbc Securities IncFinancials3.03%
3NOVN:SMNovartis AgHealth Care2.15%
4ASML:ASAsml Holding NvUnknown1.97%
5BARC:LNBarclays PlcUnknown1.90%
6SHELShell PlcEnergy1.89%
7BBVA:MABbvaUnknown1.75%
8UBSG:SMUbs Group AgFinancials1.72%
9BNPP:PABnp Paribas SaUnknown1.70%
10ABBN:SMAbb LtdUnknown1.62%
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Holdings Distribution

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