All ETFs

FDFAX

ETF

FDFAX · UNKNOWN · 35 holdings

$89.42

▲ $1.80 (2.05%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FDFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $87.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 670.80
Top Sector: Consumer Defensive (86.759209%)

Performance

Low (14.9%) ↗ Recovering

▲ 2.90%

▼ -0.86%

▲ 8.54%

▲ 8.58%

YTD

▲ 8.59%

▲ 7.63%

▼ -6.16%

Positive 1W (+2.9%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

68.20% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.90%

▲ 1.11%

KDP

▲ 2.53%

WMT

▲ 1.79%

STZ

▲ 8.29%

▲ 4.19%

ENR

▲ 2.90%

TGT

▼ -0.13%

SJM

▼ -0.83%

COST

▲ 0.31%

Weighted avg. of top holdings ▲ 1.99%

Sector Allocation

Consumer Defensive

86.76%

Industrials

3.93%

Consumer Cyclical

0.94%

Top 10 Holdings

68.20% of fund

KO COCA COLA CO

13.65%

PG PROCTER and GAMBLE CO

12.07%

KDP KEURIG DR PEPPER INC

10.50%

WMT WALMART INC

8.30%

STZ CONSTELLATION BRANDS INC

4.95%

EL LAUDER ESTEE COS INC

4.46%

ENR ENERGIZER HLDGS INC NEW

3.93%

TGT TARGET CORP

3.68%

SJM JM SMUCKER CO/THE

3.54%

COST COSTCO WHOLESALE CORP

3.11%

Other positions

0.04%

All Holdings (35)

Top 10: 68.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KO	COCA COLA CO	13.65%	2.32 M	167.04 M
2	PG	PROCTER and GAMBLE CO	12.07%	869,782	147.77 M
3	KDP	KEURIG DR PEPPER INC	10.50%	3.82 M	128.49 M
4	WMT	WALMART INC	8.30%	1.03 M	101.53 M
5	STZ	CONSTELLATION BRANDS INC	4.95%	340,084	60.63 M
6	EL	LAUDER ESTEE COS INC	4.46%	815,755	54.61 M
7	ENR	ENERGIZER HLDGS INC NEW	3.93%	2.07 M	48.11 M
8	TGT	TARGET CORP	3.68%	478,800	45.01 M
9	SJM	JM SMUCKER CO/THE	3.54%	384,900	43.34 M
10	COST	COSTCO WHOLESALE CORP	3.11%	36,600	38.07 M
11	ACI	ALBERTSONS COS INC	2.99%	1.64 M	36.57 M
12	BUNGE GLOBAL SA	BUNGE GLOBAL SA	2.96%	462,893	36.18 M
13	SAM	BOSTON BEER COMPANY INC	2.92%	155,700	35.79 M
14	PEP	PEPSICO INC	2.38%	221,304	29.09 M
15	MDLZ	MONDELEZ INTERNATIONAL INC	2.33%	421,597	28.45 M
16	DIAGEO PLC	DIAGEO PLC	2.32%	1.05 M	28.40 M
17	TREEHOUSE FOODS INC	TREEHOUSE FOODS INC	2.15%	1.17 M	26.35 M
18	LW	LAMB WESTON HOLDINGS INC	1.80%	393,900	21.97 M
19	KVUE	KENVUE INC	1.67%	854,400	20.39 M
20	BTI	BRITISH AMERICAN TOBACCO PLC	1.63%	442,100	19.98 M
21	MNST	MONSTER BEVERAGE CORP NEW	1.58%	302,846	19.37 M
22	ADM	ARCHER DANIELS MIDLAND CO	1.57%	397,200	19.17 M
23	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.94%	520,400	11.49 M
24	FRPT	FRESHPET INC	0.82%	124,900	10.01 M
25	NOMAD FOODS LTD	NOMAD FOODS LTD	0.53%	373,759	6.54 M
26	GO	GROCERY OUTLET HOLDING CORP	0.49%	442,800	6.01 M
27	PFGC	PERFORMANCE FOOD GROUP CO	0.47%	64,300	5.76 M
28	BF-B	BROWN FORMAN CORP	0.44%	160,000	5.33 M
29	DAR	DARLING INGREDIENTS INC	0.40%	156,800	4.89 M
30	JUUL LABS INC	JUUL LABS INC	0.37%	3.69 M	4.51 M
31	KHC	KRAFT HEINZ CO	0.28%	126,500	3.38 M
32	CAG	CONAGRA BRANDS INC	0.25%	133,600	3.06 M
33	CLX	CLOROX CO	0.21%	19,300	2.55 M
34	KR	KROGER CO	0.18%	32,500	2.22 M
35	PM	PHILIP MORRIS INTERNATIONAL INC	0.10%	6,800	1.23 M