HDEF ETF

$32.58
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Showing top 20 of 127 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11SAN:PASanofi SA2.75%642,345$61.04M••••••••••••••••••••••
12D05:SIDbs Group Holdings Ltd.2.46%1,238,231$54.58M••••••••••••••••••••••
13AXAF:PAAXA S.A.2.17%1,008,981$48.21M••••••••••••••••••••••
14MUV2:DBMuenchener2.17%75,964$48.01M••••••••••••••••••••••
15NG:LNNational Grid Plc2.02%2,882,655$44.76M••••••••••••••••••••••
16DG:PAVinci S.A.1.86%290,197$41.20M••••••••••••••••••••••
17RKT:LNReckitt Benckiser Group Plc - Common1.43%392,255$31.72M••••••••••••••••••••••
18DPWG.N:FFDeutsche Post Ag1.39%557,760$30.90M••••••••••••••••••••••
19OCBC:SIOversea-Chinese Banking Corporation Ltd Npv1.38%1,970,114$30.60M••••••••••••••••••••••
20VOLV.B:STVolvo Ab, Class B1.35%924,257$30.00M••••••••••••••••••••••
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HDEF ETF All Holdings

HDEF holdings total 127 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.

HDEF ETF Holdings

127 of 127 holdings

  • 1

    Rogers Corp

    ROG:SMUnknown
    5.50%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    5.09%
  • 3

    Shell PLC

    SHEL:LNUnknown
    4.73%
  • 4

    Allianz Se

    ALVG:FFUnknown
    4.66%
  • 5

    Nestle Sa

    NESN:SMUnknown
    4.59%
  • 6

    Iberdrola Sa

    IBE:MAUtilities
    3.63%
  • 7

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.62%
  • 8

    TotalEnergies SE

    TTEF:PAUnknown
    3.40%
  • 9

    British American Tobacco Plc

    BATS:LNConsumer Staples
    3.15%
  • 10

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.90%
  • 11

    Sanofi SA

    SAN:PAUnknown
    2.75%
  • 12

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.46%
  • 13

    AXA S.A.

    AXAF:PAUnknown
    2.17%
  • 14

    Muenchener

    MUV2:DBUnknown
    2.17%
  • 15

    National Grid Plc

    NG:LNUnknown
    2.02%
  • 16

    Vinci S.A.

    DG:PAUnknown
    1.86%
  • 17

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    1.43%
  • 18

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.39%
  • 19

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.38%
  • 20

    Volvo Ab, Class B

    VOLV.B:STUnknown
    1.35%
  • 21

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.29%
  • 22

    Swiss Re Ag

    SRENH:SMUnknown
    1.29%
  • 23

    Softbank

    9434:JPUnknown
    1.04%
  • 24

    Tesco Plc

    TSCO:LNUnknown
    1.02%
  • 25

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.97%
  • 26

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.95%
  • 27

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.95%
  • 28

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.91%
  • 29

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.88%
  • 30

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.82%
  • 31

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.81%
  • 32

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.81%
  • 33

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.78%
  • 34

    Venture 35 Clo Series:2018-35a Class: Sub (equity Tranche)

    Other
    0.78%
  • 35

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.77%
  • 36

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.76%
  • 37

    Canon Inc - Common

    7751:TKUnknown
    0.69%
  • 38

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.69%
  • 39

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.65%
  • 40

    Kone

    KNEBV:HIUnknown
    0.64%
  • 41

    Publicis Groupe Sa

    PUB:PAUnknown
    0.62%
  • 42

    Aib Group

    AIBGYUnknown
    0.62%
  • 43

    Repsol Sa

    REP:MAUnknown
    0.59%
  • 44

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.59%
  • 45

    Helvetia Holding Ag

    HELN:FFUnknown
    0.55%
  • 46

    Nn Group Nv

    NN:ASUnknown
    0.55%
  • 47

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.52%
  • 48

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.51%
  • 49

    Coles Group Ltd.

    COL:AUUnknown
    0.50%
  • 50

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.50%
  • 51

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.49%
  • 52

    Equinor Asa

    EQNR:OSUnknown
    0.48%
  • 53

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.47%
  • 54

    Pernod Ricard Sa

    PERP:PAUnknown
    0.45%
  • 55

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.43%
  • 56

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.40%
  • 57

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.39%
  • 58

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.39%
  • 59

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.39%
  • 60

    Santos Ltd

    STO:AUUnknown
    0.35%
  • 61

    Snam Spa

    SRG:MIUnknown
    0.35%
  • 62

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.35%
  • 63

    Obayashi Corp

    1802:JPUnknown
    0.35%
  • 64

    Subaru Corp

    7270:JPUnknown
    0.34%
  • 65

    Telstra Corp Ltd

    TLS:AUUnknown
    0.34%
  • 66

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.33%
  • 67

    Suncorp Group Ltd

    SUN:AUUnknown
    0.33%
  • 68

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.30%
  • 69

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.30%
  • 70

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.28%
  • 71

    Ageas

    AGS:BRConsumer Discretionary
    0.28%
  • 72

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.27%
  • 73

    Bouygues Sa

    BOUY:PAUnknown
    0.27%
  • 74

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.27%
  • 75

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.26%
  • 76

    Hennes & Mauri-B

    HM.B:STUnknown
    0.26%
  • 77

    W H Group Ltd.

    0288:HKUnknown
    0.24%
  • 78

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.23%
  • 79

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.23%
  • 80

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.23%
  • 81

    Isuzu Motors Limited

    7202:TKUnknown
    0.22%
  • 82

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.22%
  • 83

    Tryg A /s

    TRYG:COUnknown
    0.22%
  • 84

    Eisai Co Ltd

    4523:JPUnknown
    0.21%
  • 85

    Aker Bp Asa

    AKRBP:OSUnknown
    0.21%
  • 86

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.20%
  • 87

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.20%
  • 88

    Gas Natural Sa

    NTGY:MAUnknown
    0.19%
  • 89

    Brenntag SE

    0MPT:SGUnknown
    0.19%
  • 90

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.19%
  • 91

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.18%
  • 92

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.18%
  • 93

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.18%
  • 94

    AGC Inc

    5201:JPUnknown
    0.17%
  • 95

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.16%
  • 96

    Elisa Oyj

    ELISA:FIUnknown
    0.16%
  • 97

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.16%
  • 98

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.16%
  • 99

    Deutsche Lufthansa AG

    0H4A:SGUnknown
    0.16%
  • 100

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.15%
  • 101

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.15%
  • 102

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.15%
  • 103

    Amundi Sa

    AMUN:PAUnknown
    0.14%
  • 104

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.14%
  • 105

    Edenred S.a.

    EDEN:PAUnknown
    0.14%
  • 106

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.14%
  • 107

    Dcc Plc

    DCC:IEIndustrials
    0.13%
  • 108

    Verbund Ag

    VERB:ATUnknown
    0.13%
  • 109

    Sino Land Co Ltd

    0083:HKReal Estate
    0.13%
  • 110

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.12%
  • 111

    Mapfre Sa

    MAP:MAFinancials
    0.12%
  • 112

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.12%
  • 113

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.12%
  • 114

    Wilmar International Limited

    F34:SIUnknown
    0.12%
  • 115

    Randstad Nv

    RAND:ASUnknown
    0.11%
  • 116

    Schroders Plc

    SDR:LNUnknown
    0.10%
  • 117

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.09%
  • 118

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.08%
  • 119

    Rakuten Group, Inc., 5.13%, Due 04/22/2026

    Other
    0.00%
  • 120

    Ftse 100 Idx Futures Mar26

    Other
    0.00%
  • 121

    Euro Stoxx 50 Index Futures Mar26

    Other
    0.00%
  • 122

    Ftse Mib Index Futures Mar26

    Other
    0.00%
  • 123

    Cac40 10 Euro Index Futures Jan26

    Other
    0.00%
  • 124

    Msci Eafe Index Future Dec26

    Other
    0.00%
  • 125

    Aircastle Ltd., 5.95 02/15/2029

    Other
    0.00%
  • 126

    Ibex 35 Index Futures Jan26

    Other
    0.00%
  • 127

    CHF/USD Fwd 20250805

    Other
    0.00%