FDEV ETF

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Showing top 20 of 219 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FRES:LNFresnillo Plc1.68%--••••••••••••••••••••••
2PSPN:SMPsp Swiss Property Ag1.61%--••••••••••••••••••••••
3IG:MIItalgas Spa1.44%--••••••••••••••••••••••
41878:JPDaito Trust Construction Co. Ltd. Com Stk1.44%--••••••••••••••••••••••
5ENGQF:PAEngie Sa1.42%--••••••••••••••••••••••
69531:JPTokyo Gas Co Ltd1.40%--••••••••••••••••••••••
70N9G:MAEndesa Sa1.35%--••••••••••••••••••••••
8KGC:CAKinross Gold Corp1.29%--••••••••••••••••••••••
9VOD:LNVodafone Group Plc - Sp Adr1.29%--••••••••••••••••••••••
10DRXGYDrax Group PLC1.28%--••••••••••••••••••••••
11-Quebecor Inc Shs -B- Subord.Voting1.28%--••••••••••••••••••••••
12RIO:LNRio Tinto1.27%--••••••••••••••••••••••
13AEM:CAAgnico Gold Corp1.24%--••••••••••••••••••••••
149433:JPKddi Corp1.22%--••••••••••••••••••••••
150083:HKSino Land Co Ltd1.22%--••••••••••••••••••••••
16LUG:CALundin Gold Inc1.21%--••••••••••••••••••••••
17C38U:SICapitaland Integrated Commercial Trust 1.20%--••••••••••••••••••••••
18CNA:LNCentrica Plc1.14%--••••••••••••••••••••••
19BHP:AUBhp Group Ltd1.13%--••••••••••••••••••••••
20CU:CACanadian Utilities Ltd A1.13%--••••••••••••••••••••••
199+ more holdings available
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FDEV ETF All Holdings

FDEV holdings total 219 positions. The top 10 holdings account for 14.2% of the fund, led by Fresnillo Plc at 1.7%, Psp Swiss Property Ag at 1.6%, Italgas Spa at 1.4%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 71.7%.

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

FDEV ETF Holdings

219 of 219 holdings

  • 1

    Fresnillo Plc

    FRES:LNUnknown
    1.68%
  • 2

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.61%
  • 3

    Italgas Spa

    IG:MIUnknown
    1.44%
  • 4

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.44%
  • 5

    Engie Sa

    ENGQF:PAUnknown
    1.42%
  • 6

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.40%
  • 7

    Endesa Sa

    0N9G:MAUtilities
    1.35%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    1.29%
  • 9

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.29%
  • 10

    Drax Group PLC

    DRXGYUnknown
    1.28%
  • 11

    Quebecor Inc Shs -B- Subord.Voting

    Other
    1.28%
  • 12

    Rio Tinto

    RIO:LNUnknown
    1.27%
  • 13

    Agnico Gold Corp

    AEM:CAMaterials
    1.24%
  • 14

    Kddi Corp

    9433:JPUnknown
    1.22%
  • 15

    Sino Land Co Ltd

    0083:HKReal Estate
    1.22%
  • 16

    Lundin Gold Inc

    LUG:CAUnknown
    1.21%
  • 17

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.20%
  • 18

    Centrica Plc

    CNA:LNUnknown
    1.14%
  • 19

    Bhp Group Ltd

    BHP:AUMaterials
    1.13%
  • 20

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.13%
  • 21

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.13%
  • 22

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.06%
  • 23

    Holcim Ltd

    HOLN:SMUnknown
    1.05%
  • 24

    Danone SA

    DANO:PAUnknown
    0.96%
  • 25

    Allianz SE

    ALVG:BEUnknown
    0.95%
  • 26

    Capcom Co Ltd

    9697:JPUnknown
    0.92%
  • 27

    Japan Tobacco Inc

    2914:JPUnknown
    0.88%
  • 28

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.84%
  • 29

    'essity Ab Class 'b''

    ESSITY.AUnknown
    0.84%
  • 30

    Oji Holdings Corp

    3861:JPUnknown
    0.83%
  • 31

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.81%
  • 32

    Reckitt Benckiser Group Plc

    RB:LNUnknown
    0.80%
  • 33

    Givaudan Sa

    GIVN:SMMaterials
    0.77%
  • 34

    Firstservice

    FSV:CAIndustrials
    0.76%
  • 35

    Roche Holding Ag

    ROG:SMUnknown
    0.75%
  • 36

    Carlsberg As

    CARL.B:COUnknown
    0.74%
  • 37

    LY Corp.

    4689:JPUnknown
    0.73%
  • 38

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.73%
  • 39

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.72%
  • 40

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.72%
  • 41

    Rio Tinto Group

    RIOMaterials
    0.71%
  • 42

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.71%
  • 43

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.71%
  • 44

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.71%
  • 45

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.70%
  • 46

    Hochtief Ag

    HOTG:MUIndustrials
    0.68%
  • 47

    Itochu Corp - Common

    8001:TKUnknown
    0.65%
  • 48

    Novartis AG

    NOVN:SMUnknown
    0.65%
  • 49

    Rightmove Plc

    RMV:LNUnknown
    0.64%
  • 50

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.64%
  • 51

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.63%
  • 52

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.61%
  • 53

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.61%
  • 54

    Nordea Bank Abp

    0N4T:FIUnknown
    0.61%
  • 55

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.60%
  • 56

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.59%
  • 57

    Manulife Financial Corporation

    MFC:CAFinancials
    0.58%
  • 58

    Metro Inc

    MRU:CAConsumer Staples
    0.58%
  • 59

    NatWest Group PLC

    NWG:LNFinancials
    0.58%
  • 60

    Standard Chartered Plc

    STAN:LNUnknown
    0.58%
  • 61

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.57%
  • 62

    Caixabank Sa

    48CA:MAUnknown
    0.54%
  • 63

    Sumitomo Corp

    8053:JPUnknown
    0.53%
  • 64

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.53%
  • 65

    Novo Nordisk As

    NOVO.B:COUnknown
    0.53%
  • 66

    Generali

    G:MIUnknown
    0.52%
  • 67

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.51%
  • 68

    Power Corporation Of Canada Shs Subord.Voting

    POW:CAUnknown
    0.51%
  • 69

    Kajima Corp

    1812:JPUnknown
    0.49%
  • 70

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.47%
  • 71

    Bae Systems Plc

    BAES:LNUnknown
    0.47%
  • 72

    Banco Bpm Spa

    BAMI:MIUnknown
    0.47%
  • 73

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.47%
  • 74

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.47%
  • 75

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.46%
  • 76

    Kone Oyj

    KNEBV:FIUnknown
    0.46%
  • 77

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.46%
  • 78

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.45%
  • 79

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.45%
  • 80

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.45%
  • 81

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.45%
  • 82

    Intact Financial Corp

    IFC:CAFinancials
    0.44%
  • 83

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.44%
  • 84

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.43%
  • 85

    Knorr-bremse Ag

    KBX:FFUnknown
    0.43%
  • 86

    GSK plc

    GSK:LNUnknown
    0.43%
  • 87

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.42%
  • 88

    Industria De Diseno Textil Sa Share From Split

    ZARA:AQLUnknown
    0.42%
  • 89

    Iyogin Holdings Inc

    5830:JPUnknown
    0.42%
  • 90

    Aviva Plc

    AVLN:LNUnknown
    0.42%
  • 91

    Poste Italiane Spa

    PST:MIUnknown
    0.42%
  • 92

    Bouygues Sa

    BOUY:PAUnknown
    0.41%
  • 93

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.41%
  • 94

    Sanofi SA

    SAN:PAUnknown
    0.40%
  • 95

    Geberit Ag Registered

    GEBN:SMUnknown
    0.40%
  • 96

    Sojitz Corp

    Other
    0.40%
  • 97

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.39%
  • 98

    3I Group PLC

    III:LNUnknown
    0.39%
  • 99

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.38%
  • 100

    Gea Group Ag

    G1A:FFIndustrials
    0.38%
  • 101

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.38%
  • 102

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.38%
  • 103

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.37%
  • 104

    Mapfre Sa

    MAP:MAFinancials
    0.37%
  • 105

    Brenntag Ag

    BNR:MUUnknown
    0.37%
  • 106

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.37%
  • 107

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.37%
  • 108

    Sydbank A/S

    SYDB:COUnknown
    0.37%
  • 109

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.36%
  • 110

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.36%
  • 111

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.36%
  • 112

    Hannover Rueck Se - Common Cl N

    HNRG.N:SGUnknown
    0.36%
  • 113

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.36%
  • 114

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.35%
  • 115

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.35%
  • 116

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.35%
  • 117

    Balfour Beatty Plc

    BALF:LNUnknown
    0.35%
  • 118

    Eiffage Sa

    FOUG:PAUnknown
    0.35%
  • 119

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.35%
  • 120

    Definity Financial Corp

    DFY:CAFinancials
    0.34%
  • 121

    Secom Co Ltd

    9735:JPUnknown
    0.34%
  • 122

    Bureau Veritas Sa

    BVI:PAUnknown
    0.34%
  • 123

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.34%
  • 124

    Nordnet Ab Publ

    SAVE:STUnknown
    0.34%
  • 125

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.34%
  • 126

    Finning International Inc

    FTT:CAIndustrials
    0.33%
  • 127

    Tmx Group Ltd.

    X:CAFinancials
    0.33%
  • 128

    Dassault Aviation

    AM:PAUnknown
    0.33%
  • 129

    Suncorp Group Ltd

    SUN:AUUnknown
    0.33%
  • 130

    Talanx Ag

    TLXG.N:FFUnknown
    0.32%
  • 131

    Euronext Nv

    ENX:ASUnknown
    0.32%
  • 132

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.31%
  • 133

    Beazley Plc

    BEZ:LNFinancials
    0.31%
  • 134

    Kongsberg Gruppen

    KOG:OSUnknown
    0.31%
  • 135

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.30%
  • 136

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.30%
  • 137

    Nec Corp

    6701:JPUnknown
    0.30%
  • 138

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.30%
  • 139

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.29%
  • 140

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.29%
  • 141

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.29%
  • 142

    Subaru Corp

    7270:JPUnknown
    0.29%
  • 143

    Smiths Group Plc

    SMIN:LNUnknown
    0.29%
  • 144

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.29%
  • 145

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.29%
  • 146

    Capgemini Se

    CAP:PAUnknown
    0.28%
  • 147

    Skf Ab Class B

    SKF.B:STUnknown
    0.27%
  • 148

    Asa Ltd.

    ASX:AUUnknown
    0.27%
  • 149

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 150

    Halma

    HLMA:LNIndustrials
    0.26%
  • 151

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.26%
  • 152

    Logitech International Sa

    LOGN:FFUnknown
    0.25%
  • 153

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.24%
  • 154

    Uss Co Ltd

    4732:JPUnknown
    0.24%
  • 155

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.24%
  • 156

    Amadeus It Group Sa

    AMA:MAUnknown
    0.24%
  • 157

    Teleperformance Se

    TEP:PAInformation Technology
    0.23%
  • 158

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.23%
  • 159

    Net Other Assets

    Other
    0.23%
  • 160

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.22%
  • 161

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.22%
  • 162

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.22%
  • 163

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.22%
  • 164

    Tui Ag

    TUI1:SGUnknown
    0.22%
  • 165

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.21%
  • 166

    Sage Group Plc/the

    SGE:LNUnknown
    0.21%
  • 167

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.21%
  • 168

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.20%
  • 169

    Tis Inc

    3626:JPUnknown
    0.20%
  • 170

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.20%
  • 171

    Otsuka Corp

    4768:JPUnknown
    0.20%
  • 172

    Sankyo Co Ltd

    6417:JPUnknown
    0.20%
  • 173

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.19%
  • 174

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.19%
  • 175

    Shionogi & Co Ltd

    4507:JPUnknown
    0.19%
  • 176

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.19%
  • 177

    Zozo Inc

    3092:JPUnknown
    0.19%
  • 178

    Sanrio Co Ltd

    8136:JPUnknown
    0.19%
  • 179

    Brambles Ltd

    BXB:AUUnknown
    0.19%
  • 180

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.19%
  • 181

    Obic Co Ltd

    4684:JPUnknown
    0.18%
  • 182

    Reply Spa

    REY:MIUnknown
    0.18%
  • 183

    Fdj United

    FDJU:PAUnknown
    0.17%
  • 184

    Shell PLC

    SHEL:LNUnknown
    0.17%
  • 185

    Orion Oyj

    ORNBV:FIUnknown
    0.16%
  • 186

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.16%
  • 187

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.16%
  • 188

    Sodexo

    SW:PAIndustrials
    0.16%
  • 189

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.16%
  • 190

    Recordati Industria Chimica E Farmaceutica Spa

    0KBS:LNUnknown
    0.16%
  • 191

    Pandora A/s

    PNDORA:COUnknown
    0.14%
  • 192

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.13%
  • 193

    Trend Micro Inc.

    4704:TKUnknown
    0.13%
  • 194

    Alcon Inc

    ALCC:SMUnknown
    0.13%
  • 195

    Pro Medicus Ltd

    PME:AUUnknown
    0.13%
  • 196

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 197

    Enbridge Inc

    ENB:CAEnergy
    0.11%
  • 198

    Ebos Group Ltd

    EBO:NZIndustrials
    0.11%
  • 199

    Currency Contract - Nok

    Other
    0.10%
  • 200

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 201

    Straumann Holding Ag

    STMN:SMUnknown
    0.07%
  • 202

    Inpex Corporation /JPY

    1605:TKUnknown
    0.07%
  • 203

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.06%
  • 204

    Galenica Ag

    GALE:SMUnknown
    0.06%
  • 205

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.06%
  • 206

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.05%
  • 207

    Equinor

    EQNR:OSEnergy
    0.05%
  • 208

    Imperial Oil Ltd

    IMO:CAEnergy
    0.05%
  • 209

    Sbm Offshore Nv Eur0.25

    SBMO:ASUnknown
    0.05%
  • 210

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.04%
  • 211

    Technip Energies N.V.

    TE:PAUnknown
    0.04%
  • 212

    USD/CHF Forward

    Other
    0.03%
  • 213

    United States Treasury Bills 0%

    Other
    0.02%
  • 214

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    0.02%
  • 215

    Cash

    Other
    0.02%
  • 216

    Singapore Dollar

    Other
    0.01%
  • 217

    Canadian Dollar

    Other
    0.01%
  • 218

    European Monetary Unit (Euro)

    Other
    0.01%
  • 219

    Hong Kong Dollar

    Other
    0.01%