All ETFs

FDERX

ETF

FDERX · UNKNOWN · 76 holdings

21,43 €

▼ 0,17 € (-0,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FDERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168,45
Top Sector: Financial Services (27.539973%)

Performance

Low (11,2%) ↗ Accelerating

▲ 2,91%

▲ 1,17%

▲ 6,67%

▼ -11,69%

YTD

▲ 7,25%

▲ 7,89%

▲ 5,26%

1W return (+2.91%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

26,88% Balanced

Diversified Concentrated

The top 10 holdings represent 26,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

BRK-B

▼ -1,09%

AZN

▼ -0,47%

KKR

▼ -1,73%

▼ -0,91%

WTW

▼ -2,68%

RTX

▼ -0,80%

WFC

▼ -0,72%

JPM

▼ -0,15%

MDT

▼ -0,80%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Financial Services

27,54%

Healthcare

17,82%

Industrials

9,89%

Technology

7,77%

Utilities

7,16%

Energy

6,68%

Consumer Defensive

6,65%

Consumer Cyclical

3,87%

Basic Materials

3,87%

Communication Services

3,20%

Real Estate

2,21%

Top 10 Holdings

26,88% of fund

BAC Bank of America Corp

3,25%

BRK-B Berkshire Hathaway Inc

3,17%

AZN AstraZeneca PLC

2,68%

KKR KKR & Co Inc

2,66%

KO Coca-Cola Co/The

2,60%

WTW Willis Towers Watson PLC

2,58%

RTX RTX Corp

2,52%

WFC Wells Fargo & Co

2,51%

JPM JPMorgan Chase & Co

2,47%

MDT Medtronic PLC

2,43%

Other positions

3,35%

All Holdings (76)

Top 10: 26,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3,25%	533 625	24,60 M
2	BRK-B	Berkshire Hathaway Inc	3,17%	46 623	23,96 M
3	AZN	AstraZeneca PLC	2,68%	133 875	20,27 M
4	KKR	KKR & Co Inc	2,66%	148 400	20,12 M
5	KO	Coca-Cola Co/The	2,60%	276 101	19,66 M
6	WTW	Willis Towers Watson PLC	2,58%	57 525	19,54 M
7	RTX	RTX Corp	2,52%	143 275	19,05 M
8	WFC	Wells Fargo & Co	2,51%	242 575	19,00 M
9	JPM	JPMorgan Chase & Co	2,47%	70 516	18,66 M
10	MDT	Medtronic PLC	2,43%	199 292	18,34 M
11	XOM	Exxon Mobil Corp	2,39%	162 359	18,08 M
12	DELL	Dell Technologies Inc	2,35%	172 550	17,73 M
13	CFG	Citizens Financial Group Inc	2,34%	386 125	17,67 M
14	LIN	Linde PLC	2,27%	36 719	17,15 M
15	WMT	Walmart Inc	2,11%	161 980	15,97 M
16	PPL	PPL Corp	2,09%	449 675	15,83 M
17	MCK	McKesson Corp	2,09%	24 712	15,82 M
18	ICE	Intercontinental Exchange Inc	1,95%	85 225	14,76 M
19	PG	Procter & Gamble Co/The	1,93%	84 025	14,61 M
20	SPGI	S&P Global Inc	1,79%	25 400	13,56 M
21	CNP	CenterPoint Energy Inc	1,77%	388 639	13,36 M
22	IQV	IQVIA Holdings Inc	1,67%	66 900	12,63 M
23	PH	Parker-Hannifin Corp	1,60%	18 050	12,07 M
24	T	AT&T Inc	1,56%	431 242	11,82 M
25	ALL	Allstate Corp/The	1,55%	58 995	11,75 M
26	GE	General Electric Co	1,52%	55 350	11,46 M
27	CVX	Chevron Corp	1,34%	64 090	10,17 M
28	SO	Southern Co/The	1,34%	113 050	10,15 M
29	MSFT	Microsoft Corp	1,33%	25 374	10,07 M
30	UNH	UnitedHealth Group Inc	1,31%	20 928	9,94 M
31	ABT	Abbott Laboratories	1,24%	68 125	9,40 M
32	JNJ	Johnson & Johnson	1,16%	53 250	8,79 M
33	AMD	Advanced Micro Devices Inc	1,12%	84 900	8,48 M
34	PLD	Prologis Inc	1,08%	66 078	8,19 M
35	GPN	Global Payments Inc	1,08%	77 664	8,18 M
36	ABBV	AbbVie Inc	1,07%	38 725	8,09 M
37	CSCO	Cisco Systems Inc	1,07%	125 925	8,07 M
38	COP	ConocoPhillips	0,97%	74 103	7,35 M
39	MRK	Merck & Co Inc	0,96%	78 794	7,27 M
40	BSX	Boston Scientific Corp	0,96%	69 800	7,24 M
41	WMB	Williams Cos Inc/The	0,95%	123 200	7,17 M
42	GS	Goldman Sachs Group Inc/The	0,94%	11 450	7,13 M
43	MCD	McDonald's Corp	0,90%	22 025	6,79 M
44	EQIX	Equinix Inc	0,86%	7 150	6,47 M
45	GM	General Motors Co	0,85%	130 478	6,41 M
46	DIS	Walt Disney Co/The	0,84%	55 969	6,37 M
47	GOOGL	Alphabet Inc	0,79%	35 076	5,97 M
48	AVTR	Avantor Inc	0,79%	357 562	5,97 M
49	BRX	Brixmor Property Group Inc	0,78%	210 550	5,89 M
50	AIZ	Assurant Inc	0,76%	27 800	5,78 M
51	DTE	Deutsche Telekom AG	0,74%	154 825	5,59 M
52	KNX	Knight-Swift Transportation Holdings Inc	0,74%	110 775	5,59 M
53	BA	Boeing Co/The	0,72%	31 050	5,42 M
54	GEV	GE Vernova Inc	0,68%	15 275	5,12 M
55	RRX	Regal Rexnord Corp	0,67%	39 400	5,10 M
56	LOW	Lowe's Cos Inc	0,67%	20 250	5,03 M
57	DAL	Delta Air Lines Inc	0,66%	83 050	4,99 M
58	FMC	FMC Corp	0,59%	120 400	4,44 M
59	PFE	Pfizer Inc	0,58%	165 780	4,38 M
60	AMT	American Tower Corp	0,58%	21 274	4,37 M
61	PENN	Penn Entertainment Inc	0,57%	199 425	4,29 M
62	SLB	Schlumberger NV	0,55%	99 775	4,16 M
63	SNX	TD SYNNEX Corp	0,55%	30 115	4,14 M
64	NKE	NIKE Inc	0,54%	51 800	4,11 M
65	CEG	Constellation Energy Corp	0,54%	16 375	4,10 M
66	MU	Micron Technology Inc	0,53%	43 175	4,04 M
67	FCX	Freeport-McMoRan Inc	0,53%	109 103	4,03 M
68	IBM	International Business Machines Corp	0,49%	14 625	3,69 M
69	VMC	Vulcan Materials Co	0,48%	14 690	3,63 M
70	VLO	Valero Energy Corp	0,47%	27 250	3,56 M
71	UMBF	UMB Financial Corp	0,46%	31 800	3,51 M
72	DHR	Danaher Corp	0,45%	16 378	3,40 M
73	THC	Tenet Healthcare Corp	0,42%	24 821	3,14 M
74	BLDR	Builders FirstSource Inc	0,38%	20 750	2,88 M
75	WHR	Whirlpool Corp	0,35%	26 025	2,65 M
76	INTC	Intel Corp	0,33%	106 475	2,53 M

Showing top 10 of 76 holdings · Listed: 96,65% · 3,35% in other positions

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