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None (FFDI) Holdings

$26.34 -0.28 (-1.05%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.66%1,355
2ASML Holding N.V.N/A3.34%477
3Novo Nordisk A/SN/A2.78%3,314
4Hitachi, Ltd.N/A2.70%10,371
5Wolters Kluwer N.V.N/A2.65%1,507
6L'Air Liquide S.A.N/A2.60%1,546
7London Stock Exchange Group plcN/A2.57%1,829
8RELX PLCN/A2.41%4,996
9UniCredit S.p.A.N/A2.21%4,709
10Safran SAN/A2.13%876
11Compass Group PLCN/A2.04%6,169
12CaixaBank, S.A.N/A2.02%33,562
13BAE Systems plcN/A2.01%14,044
14Deutsche Börse AGN/A2.00%833
15Schneider Electric S.E.N/A1.98%837
16Partners Group Holding AGN/A1.76%120
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.74%255
18Shell plcN/A1.73%5,475
19Heidelberg Materials AGN/A1.68%1,158
20Shin-Etsu Chemical Co., Ltd.N/A1.68%5,606
213i Group plcN/A1.67%3,490
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.64%313
23Atlas Copco AB (publ)N/A1.62%9,993
24Investor AB (publ)N/A1.58%5,770
25Experian plcN/A1.49%3,201
26Constellation Software Inc.N/A1.46%44
27Tokio Marine Holdings, Inc.N/A1.45%4,505
28AstraZeneca PLCN/A1.44%1,034
29ORIX CorporationN/A1.42%6,921
30Prysmian S.p.A.N/A1.35%2,139
31Hannover Rück SEN/A1.28%510
32Mitsubishi Heavy Industries, Ltd.N/A1.25%8,880
33ITOCHU CorporationN/A1.22%2,854
34HOYA CorporationN/A1.20%998
35Rolls-Royce Holdings plcN/A1.20%16,639
36DENSO CorporationN/A1.12%8,914
37Kingspan Group plcN/A1.12%1,680
38Rheinmetall AGN/A1.09%151
39Aristocrat Leisure LimitedN/A1.07%2,407
40AXA SAN/A1.07%2,863
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41CAR Group LimitedN/A1.07%4,311
42DSV A/SN/A1.05%559
43ABB LtdN/A1.03%1,955
44EssilorLuxottica Société anonymeN/A1.02%378
45FUJIFILM Holdings CorporationN/A1.02%5,202
46Hermès International Société en commandite par actionsN/A0.97%36
47Danone S.A.N/A0.96%1,435
48Tokyo Electron LimitedN/A0.95%584
49Unilever PLCN/A0.94%1,674
50Fast Retailing Co., Ltd.N/A0.93%297

Geographic Exposure

  • United States
    96.3%
  • United Kingdom
    21.7%
  • Japan
    19.5%
  • France
    14.2%
  • Germany
    11.8%
  • Netherlands
    5.6%
  • Denmark
    4.7%
  • Canada
    4.3%
  • Sweden
    3.9%
  • Italy
    3.3%
  • Switzerland
    2.8%
  • Spain
    2.6%
  • Australia
    2.2%
  • Ireland
    1.3%
  • Jersey
    0.7%
  • Singapore
    0.4%
  • Cayman Islands
    0.3%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    38.9%
  • GBP
    22.4%
  • JPY
    19.5%
  • DKK
    4.7%
  • CAD
    4.3%
  • SEK
    3.9%
  • CHF
    2.8%
  • AUD
    2.2%
  • USD
    0.6%
  • SGD
    0.4%
  • HKD
    0.3%

Sector Exposure

  • Financials
    23.0%
  • Technology
    17.2%
  • Industrials
    16.5%
  • Consumer Discretionary
    9.7%
  • Materials
    7.4%
  • Health Care
    6.5%
  • Energy
    2.7%
  • Consumer Staples
    2.5%
  • Communications
    2.4%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Capital Markets
    7.8%
  • Electrical Equipment
    7.4%
  • Banks
    7.0%
  • IT Services
    6.8%
  • Insurance
    5.5%
  • Aerospace & Defense
    5.5%
  • Chemicals
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Software
    4.6%
  • Hotels Restaurants & Leisure
    3.7%
  • Health Care Equipment & Supplies
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Biotechnology
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Auto Components
    2.3%
  • Media
    1.7%
  • Real Estate Management & Development
    1.6%
  • Diversified Financial Services
    1.5%
  • Construction Materials
    1.5%
  • Health Care Providers & Services
    1.4%
  • Building Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.2%
  • Household Durables
    1.1%
  • Metals & Mining
    1.0%
  • Specialty Retail
    1.0%
  • Machinery
    0.8%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Tobacco
    0.6%
  • Leisure Products
    0.4%
  • Utilities
    0.4%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.4%
  • Diversified Banks
    7.0%
  • Research & Consulting Services
    6.2%
  • Aerospace & Defense
    5.5%
  • Semiconductors
    4.7%
  • Application Software
    4.6%
  • Security & Alarm Services
    4.4%
  • Investment Banking & Brokerage
    3.2%
  • Reinsurance
    2.9%
  • Health Care Supplies
    2.8%
  • Diversified Chemicals
    2.6%
  • Specialty Chemicals
    2.3%
  • Biotechnology
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Restaurants
    2.1%
  • Property & Casualty Insurance
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Construction Materials
    1.5%
  • Health Care Facilities
    1.4%
  • Building Products
    1.3%
  • Trucking
    1.2%
  • Household Products
    1.2%
  • Interactive Media & Services
    1.2%
  • Consumer Electronics
    1.1%
  • Casinos & Gaming
    1.1%
  • Life & Health Insurance
    1.0%
  • REIT
    1.0%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Tobacco
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Movies & Entertainment
    0.5%
  • Leisure Products
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Development
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Diversified Capital Markets
    0.1%

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This page (NYSEARCA:FFDI) was last updated on 2/22/2025 by MarketBeat.com Staff
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