FFDI ETF

$30.09
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 110 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV4.08%--••••••••••••••••••••••
2HTHIYHitachi Ltd -adr2.68%--••••••••••••••••••••••
3SCHN:PASchneider Electric S.E. Ord2.59%--••••••••••••••••••••••
4SANBanco Santander S.A. Reg Shs2.55%--••••••••••••••••••••••
50IU8:PASafran SA2.43%--••••••••••••••••••••••
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.17%--••••••••••••••••••••••
748CA:MACaixabank Sa2.15%--••••••••••••••••••••••
8AI:PAL'Air Liquide S.A2.05%--••••••••••••••••••••••
97011:TKMitsubishi Heavy Industries Ltd1.96%--••••••••••••••••••••••
10UCG:MIUnicredit Spa1.86%--••••••••••••••••••••••
11DSDVYDSV Panalpina A/S ADR1.79%--••••••••••••••••••••••
12INVE.B:STInvestor Ab B Shares1.79%--••••••••••••••••••••••
130QP2:SMZurich Insurance Group AG1.77%--••••••••••••••••••••••
14BAESYBae Systems Plc (adr)1.69%--••••••••••••••••••••••
15SHEL:LNShell PLC1.69%--••••••••••••••••••••••
16SMFGSumitomo Mitsui Banking Corp.1.65%--••••••••••••••••••••••
170EYG:LNKbc Group1.65%--••••••••••••••••••••••
18DBOEY:SGDeutsche Boerse Ag Adr1.60%--••••••••••••••••••••••
19SAPGSap Ag.1.54%--••••••••••••••••••••••
20CPG:LNCompass Group Plc1.53%--••••••••••••••••••••••
90+ more holdings available
See all 110 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FFDI ETF All Holdings

FFDI holdings total 110 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 4.1%, Hitachi Ltd -adr at 2.7%, Schneider Electric S.E. Ord at 2.6%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 81.1%.

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

FFDI ETF Holdings

111 of 110 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.08%
  • 2

    Hitachi Ltd -adr

    HTHIYUnknown
    2.68%
  • 3

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.59%
  • 4

    Banco Santander S.A. Reg Shs

    SANFinancials
    2.55%
  • 5

    Safran SA

    0IU8:PAUnknown
    2.43%
  • 6

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.17%
  • 7

    Caixabank Sa

    48CA:MAUnknown
    2.15%
  • 8

    L'Air Liquide S.A

    AI:PAUnknown
    2.05%
  • 9

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.96%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.86%
  • 11

    DSV Panalpina A/S ADR

    DSDVYUnknown
    1.79%
  • 12

    Investor Ab B Shares

    INVE.B:STUnknown
    1.79%
  • 13

    Zurich Insurance Group AG

    0QP2:SMUnknown
    1.77%
  • 14

    Bae Systems Plc (adr)

    BAESYUnknown
    1.69%
  • 15

    Shell PLC

    SHEL:LNUnknown
    1.69%
  • 16

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.65%
  • 17

    Kbc Group

    0EYG:LNUnknown
    1.65%
  • 18

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    1.60%
  • 19

    Sap Ag.

    SAPGUnknown
    1.54%
  • 20

    Compass Group Plc

    CPG:LNUnknown
    1.53%
  • 21

    Itochu Corp - Common

    8001:TKUnknown
    1.47%
  • 22

    Advantest Corp

    6857:TKUnknown
    1.43%
  • 23

    NatWest Group PLC

    NWG:LNFinancials
    1.40%
  • 24

    Holcim Ltd

    HOLN:SMUnknown
    1.35%
  • 25

    Hoya

    7741:TKUnknown
    1.35%
  • 26

    ASM International NV

    0NX3:ASUnknown
    1.33%
  • 27

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.32%
  • 28

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.31%
  • 29

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.29%
  • 30

    3I Group PLC

    III:LNUnknown
    1.29%
  • 31

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.28%
  • 32

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.22%
  • 33

    Hannover Rueck Se - Common Cl N

    HNRG.N:SGUnknown
    1.17%
  • 34

    Legrand Sa

    LEGD:PAUnknown
    1.15%
  • 35

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    1.12%
  • 36

    Ubs Group Ag

    UBSG:SMFinancials
    1.09%
  • 37

    Hermes International (ADR)

    HESAY:PAUnknown
    1.06%
  • 38

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.03%
  • 39

    AXA SA

    0HAR:PAUnknown
    1.01%
  • 40

    Essilor International S.a. Unsponsored Adr

    ESLOYUnknown
    1.00%
  • 41

    Halma

    HLMA:LNIndustrials
    1.00%
  • 42

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.97%
  • 43

    Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)

    DANOYUnknown
    0.95%
  • 44

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.95%
  • 45

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.94%
  • 46

    Iberdrola Sa

    IBE:MAUtilities
    0.93%
  • 47

    Rheinmetall Ag

    RHMG:SGUnknown
    0.93%
  • 48

    Diploma Plc

    DPLM:LNUnknown
    0.89%
  • 49

    Imperial Oil Ltd

    IMO:CAEnergy
    0.88%
  • 50

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.84%
  • 51

    06UCB

    UCB:BRUnknown
    0.82%
  • 52

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.81%
  • 53

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.78%
  • 54

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.77%
  • 55

    Zegona Communications Plc

    ZEG:LNUnknown
    0.77%
  • 56

    Allianz SE

    ALVG:BEUnknown
    0.77%
  • 57

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    0.73%
  • 58

    Ajinomoto Co Inc

    2802:JPUnknown
    0.72%
  • 59

    Alcon Inc

    ALCC:SMUnknown
    0.70%
  • 60

    Recordati Industria Chimica E Farmaceutica Spa

    0KBS:LNUnknown
    0.69%
  • 61

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.67%
  • 62

    Fujitsu Ltd

    6702:TKUnknown
    0.65%
  • 63

    Indutrade Ab

    INDT:STUnknown
    0.64%
  • 64

    Cameco Corp Cco

    CCJMaterials
    0.59%
  • 65

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.59%
  • 66

    Ebara Corp

    6361:TKUnknown
    0.58%
  • 67

    Nec Corp

    6701:JPUnknown
    0.58%
  • 68

    Antofagasta Plc

    ANTO:LNUnknown
    0.58%
  • 69

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.57%
  • 70

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.54%
  • 71

    Finecobank S.P.A.

    FBK:MIUnknown
    0.54%
  • 72

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.52%
  • 73

    Spotify Technology Sa

    SPOT:STUnknown
    0.52%
  • 74

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.51%
  • 75

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.48%
  • 76

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    0.46%
  • 77

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.45%
  • 78

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.44%
  • 79

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.40%
  • 80

    Convatec Plc Unspons Adr

    CNVVY:LNUnknown
    0.37%
  • 81

    Sony Group Corp

    6758:JPUnknown
    0.37%
  • 82

    Renesas Electronics Corp

    6723:JPUnknown
    0.36%
  • 83

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.35%
  • 84

    Disco Corp - Common

    6146:TKUnknown
    0.34%
  • 85

    Thales

    HO:PAUnknown
    0.34%
  • 86

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.33%
  • 87

    Commerzbank Ag

    11BZZ:ASUnknown
    0.33%
  • 88

    Ibiden Co Ltd

    4062:JPUnknown
    0.28%
  • 89

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.28%
  • 90

    Baycurrent, Inc.

    6532:JPUnknown
    0.27%
  • 91

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.26%
  • 92

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.26%
  • 93

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 94

    United States Treasury Bills 0%

    Other
    0.25%
  • 95

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.24%
  • 96

    Siemens Energy Ag Ordinary Shares

    ENR1N:SGUnknown
    0.23%
  • 97

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.22%
  • 98

    Fortum Oyj

    FORTUM:HIUnknown
    0.22%
  • 99

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.21%
  • 100

    Vonovia SE

    0QFT:SGUnknown
    0.21%
  • 101

    BE Semiconductor Industries N.V.

    0XVE:ASUnknown
    0.19%
  • 102

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.16%
  • 103

    IperionX Limited

    IPX:AUUnknown
    0.15%
  • 104

    Auto1 Group Bearer Shares

    AG1G:SGUnknown
    0.13%
  • 105

    Union Pacific Corporation 4.05 11/15/2045

    Other
    0.13%
  • 106

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.11%
  • 107

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.09%
  • 108

    Queenslan 1.75% 08/21/31

    Other
    0.08%
  • 109

    Gbp Spot Cc

    Other
    0.01%
  • 110

    Los Angeles Department Of Water & Power 5 07/01/2039

    Other
    0.01%
  • 111

    Cash

    Other
    0.01%