(FDEV)
undefined: FDEV
· Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date
FDEV Holdings List
As of Aug 25, 2025
The is an equity ETF with a total of 64 individual holdings.
The top holdings are Vodafone Public Company at 1.21%, Principal Investment Grade Corporate Active ETF at 1.21%, CNA Financial at 1.17%, BHP at 1.06%, and Agnico Eagle Mines at 1.05%.
64
10.79%
undefined
n/a
n/a
undefined%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group ... | 11.86 | +1.80% | 1.88M | 1.21% |
| 2 | IG | Principal Inves... | 21.18 | +0.43% | 249.28K | 1.21% |
| 3 | CNA | CNA Financial C... | 47.88 | +1.10% | 970.12K | 1.17% |
| 4 | BHP | BHP Group Limit... | 54.21 | +1.80% | 72.14K | 1.06% |
| 5 | AEM | Agnico Eagle Mi... | 153.73 | +0.60% | 14.18K | 1.05% |
| 6 | CU | First Trust ISE... | 9.61 | 0.00% | 69.81K | 1.05% |
| 7 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 174.78K | 1.05% |
| 8 | FSV | FirstService Co... | 208.43 | +1.87% | 9.48K | 1.02% |
| 9 | RIO | Rio Tinto Group | 62.56 | +0.74% | 30.52K | 1.01% |
| 10 | BN | Brookfield Corp... | 68.81 | +2.62% | 20.53K | 0.96% |
| 11 | ALV | Autoliv, Inc. | 127.70 | +1.85% | 3.99K | 0.94% |
| 12 | K | Kellanova | 79.62 | +0.74% | 88.73K | 0.94% |
| 13 | AD | Array Digital I... | 51.28 | +0.54% | 39.47K | 0.89% |
| 14 | FRES | Fresh2 Group Li... | 0.85 | -23.42% | 72.36K | 0.88% |
| 15 | RKT | Rocket Companie... | 21.11 | +0.98% | 19.23K | 0.79% |
| 16 | L | Loews Corporati... | 98.06 | +2.02% | 30.83K | 0.71% |
| 17 | NOVN | Novan, Inc. | 0.09 | -24.84% | 9.1K | 0.63% |
| 18 | ROG | Rogers Corporat... | 84.13 | +6.02% | 3.5K | 0.62% |
| 19 | RIO | Rio Tinto Group | 62.56 | +0.74% | 14.11K | 0.56% |
| 20 | NWG | NatWest Group p... | 14.43 | +0.84% | 128.27K | 0.53% |
| 21 | G | Genpact Limited | 43.31 | +0.72% | 24.05K | 0.52% |
| 22 | III | Information Ser... | 5.24 | +0.57% | 17.24K | 0.51% |
| 23 | MFC | Manulife Financ... | 31.79 | +2.96% | 30.93K | 0.51% |
| 24 | HOT | Starwood Hotels... | 77.05 | 0.00% | 3.34K | 0.47% |
| 25 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 59.52K | 0.45% |
| 26 | SAN | Banco Santander... | 10.09 | +1.41% | 7.95K | 0.44% |
| 27 | WCN | Waste Connectio... | 178.09 | +1.07% | 4.19K | 0.42% |
| 28 | POW | Powered Brands | 10.12 | -0.05% | 18.58K | 0.42% |
| 29 | BNR | Burning Rock Bi... | 8.73 | -1.58% | 12.18K | 0.41% |
| 30 | PST | ProShares Ultra... | 21.91 | -0.22% | 32.22K | 0.41% |
| 31 | SUN | Sunoco LP | 50.46 | -0.12% | 54.64K | 0.41% |
| 32 | IAG | IAMGOLD Corpora... | 11.05 | +1.33% | 6.78K | 0.40% |
| 33 | SOL | Emeren Group, L... | 1.86 | -0.8% | 26.16K | 0.38% |
| 34 | GSK | GSK plc | 41.48 | +2.43% | 33.65K | 0.37% |
| 35 | X | United States S... | 54.84 | 0.00% | 16.69K | 0.36% |
| 36 | TLX | Telix Pharmaceu... | 9.32 | -3.82% | 4.6K | 0.35% |
| 37 | ASX | ASE Technology ... | 11.12 | -1.64% | 15.48K | 0.35% |
| 38 | PHOE | Phoenix Asia Ho... | 8.60 | -6.32% | 17.54K | 0.35% |
| 39 | AM | Antero Midstrea... | 18.48 | +0.63% | 1.96K | 0.34% |
| 40 | TRI | Thomson Reuters... | 173.48 | +1.75% | 3.24K | 0.31% |
| 41 | SMIN | iShares MSCI In... | 74.02 | -0.22% | 17.79K | 0.31% |
| 42 | DOL | WisdomTree Inte... | 62.67 | +0.89% | 3.96K | 0.30% |
| 43 | BBY | Best Buy Co., I... | 78.45 | +2.40% | 71.2K | 0.30% |
| 44 | CSU | Capital Senior ... | 33.54 | -2.09% | 166 | 0.29% |
| 45 | AMS | American Shared... | 2.42 | -0.81% | 6.31K | 0.28% |
| 46 | HLN | Haleon plc | 9.89 | +0.59% | 100.77K | 0.27% |
| 47 | TSEM | Tower Semicondu... | 66.02 | -2.41% | 8.81K | 0.24% |
| 48 | SGE | Strong Global E... | 1.55 | -2.52% | 28.13K | 0.23% |
| 49 | IHG | InterContinenta... | 123.46 | +0.97% | 3.51K | 0.23% |
| 50 | IDR | Idaho Strategic... | 29.54 | +5.11% | 9.8K | 0.21% |
| 51 | SW | Smurfit Westroc... | 45.62 | +0.77% | 6.18K | 0.21% |
| 52 | NICE | NICE Ltd. | 142.64 | +0.43% | 2.74K | 0.20% |
| 53 | PME | Pingtan Marine ... | 0.27 | -6.9% | 1.73K | 0.18% |
| 54 | REC | Emles Real Esta... | 20.05 | 0.00% | 5.5K | 0.18% |
| 55 | SHEL | Shell plc | 72.05 | -0.83% | 9.04K | 0.18% |
| 56 | ALC | Alcon Inc. | 79.64 | +2.29% | 3.05K | 0.13% |
| 57 | ENB | Enbridge Inc. | 48.80 | +0.42% | 4.28K | 0.11% |
| 58 | PPL | PPL Corporation | 35.98 | +0.53% | 2.79K | 0.06% |
| 59 | IMO | Imperial Oil Li... | 91.84 | +0.40% | 1.13K | 0.05% |
| 60 | EQNR | Equinor ASA | 24.20 | -2.95% | 3.77K | 0.05% |
| 61 | ARX | Accelerant Hold... | 18.70 | -4.83% | 4.71K | 0.05% |
| 62 | TE | T1 Energy Inc | 1.89 | +0.80% | 1.88K | 0.05% |
| 63 | GTT | GTT Communicati... | 2.36 | 0.00% | 432 | 0.04% |
| 64 | B | Barrick Mining ... | 29.42 | -0.2% | 30K | 0.02% |