# FDFF holdings: all 45 positions

> All 45 FDFF holdings with weights, as of May 31, 2026. The top 3 are BLK 5.93%, DBS Group Holdings Ltd 5.75% and COF 5.36%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

FDFF held 45 positions as of May 31, 2026. Blackrock Inc is the largest at 5.93%; the top 10 are 47.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Blackrock Inc | BLK | 5.93% |
| 2 | DBS Group Holdings Ltd |  | 5.75% |
| 3 | Capital One Financial Corp | COF | 5.36% |
| 4 | Bankinter SA |  | 4.85% |
| 5 | Finecobank Spa |  | 4.47% |
| 6 | Apollo Global Management Inc | APO | 4.42% |
| 7 | Visa Inc | V | 4.28% |
| 8 | Block Inc | XYZ | 4.12% |
| 9 | Mastercard Inc | MA | 4.12% |
| 10 | Hiscox Ltd |  | 3.68% |
| 11 | Toast Inc | TOST | 3.54% |
| 12 | Equifax Inc | EFX | 3.39% |
| 13 | Intercontinental Exchange Inc | ICE | 2.92% |
| 14 | Chime Financial Inc | CHYM | 2.77% |
| 15 | Cboe Global Markets Inc | CBOE | 2.63% |
| 16 | London Stock Exchange Group PLC |  | 2.62% |
| 17 | Robinhood Markets Inc | HOOD | 2.47% |
| 18 | Wealthfront Corp | WLTH | 1.82% |
| 19 | Corpay Inc | CPAY | 1.80% |
| 20 | NU Holdings Ltd/Cayman Islands |  | 1.78% |
| 21 | Affirm Holdings Inc | AFRM | 1.77% |
| 22 | Remitly Global Inc | RELY | 1.62% |
| 23 | Baldwin Insurance Group Inc/The | BWIN | 1.59% |
| 24 | Ally Financial Inc | ALLY | 1.56% |
| 25 | Virtu Financial Inc | VIRT | 1.51% |
| | Cash and other net assets | | 1.20% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/fdff/holdings/fdff-holdings.csv (CSV) or https://etfiq.com/data/books/fdff.json (JSON).

Fund page: https://etfiq.com/funds/fdff

Cite: ETFIQ, Holdings of FDFF, data as of May 31, 2026. https://etfiq.com/funds/fdff/holdings/