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FDIVX

ETF

FDIVX · UNKNOWN · 135 holdings

$51.69

▲ $2.43 (4.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FDIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.6%
HHI Score: 104.83
Top Sector: Technology (1.956179%)

Performance

Moderate (30.7%) ↗ Accelerating

▲ 4.76%

▲ 4.00%

▲ 5.31%

▲ 1.09%

YTD

▲ 6.35%

▲ 30.18%

▲ 29.88%

1W return (+4.76%) exceeds 1M (+4.0%) — momentum is building

Price History

Concentration Risk

20.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

1.96%

Energy

1.89%

Basic Materials

1.19%

Industrials

1.03%

Consumer Cyclical

0.61%

Financial Services

0.49%

Top 10 Holdings

20.25% of fund

SAP SE SAP SE

2.90%

HITACHI LTD HITACHI LTD

2.88%

UNICREDIT SPA UNICREDIT SPA

2.30%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.23%

ALLIANZ SE ALLIANZ SE

1.83%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.80%

BANCO SANTANDER SA BANCO SANTANDER SA

1.75%

MITSUBISHI HEAVY IND MITSUBISHI HEAVY INDUSTRIES LTD

1.57%

RELX PLC RELX PLC

1.50%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

1.48%

Other positions

6.48%

All Holdings (135)

Top 10: 20.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2.90%	1.27 M	363.35 M
2	HITACHI LTD	HITACHI LTD	2.88%	11.80 M	361.02 M
3	UNICREDIT SPA	UNICREDIT SPA	2.30%	3.91 M	287.69 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.23%	19.65 M	278.93 M
5	ALLIANZ SE	ALLIANZ SE	1.83%	579,817	229.13 M
6	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.80%	931,997	225.19 M
7	BANCO SANTANDER SA	BANCO SANTANDER SA	1.75%	25.55 M	219.50 M
8	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.57%	8.25 M	196.95 M
9	RELX PLC	RELX PLC	1.50%	3.62 M	188.00 M
10	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.48%	713,501	184.65 M
11	CAIXABANK SA	CAIXABANK SA	1.42%	18.93 M	178.11 M
12	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.39%	169.09 M	173.73 M
13	DSV A/S	DSV A/S	1.38%	773,303	173.29 M
14	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1.32%	4.11 M	164.87 M
15	NATWEST GROUP PLC	NATWEST GROUP PLC	1.31%	23.57 M	163.64 M
16	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.30%	1.34 M	163.30 M
17	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.24%	6.52 M	155.50 M
18	SAFRAN SA	SAFRAN SA	1.24%	470,591	155.18 M
19	SHELL PLC	SHELL PLC	1.22%	4.26 M	153.09 M
20	NINTENDO CO LTD	NINTENDO CO LTD	1.20%	1.79 M	149.82 M
21	COMPASS GROUP PLC	COMPASS GROUP PLC	1.15%	4.08 M	143.34 M
22	AIR LIQUIDE SA	AIR LIQUIDE SA	1.11%	705,954	138.89 M
23	3I GROUP PLC	3I GROUP PLC	1.11%	2.53 M	138.48 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.10%	476,349	137.85 M
25	HOYA CORP	HOYA CORP	1.09%	1.08 M	136.64 M
26	CRH PLC	CRH PLC	1.09%	1.43 M	135.92 M
27	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.08%	207,242	135.68 M
28	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1.08%	1.29 M	134.76 M
29	THALES SA	THALES SA	1.07%	495,617	133.32 M
30	ASTRAZENECA PLC	ASTRAZENECA PLC	1.04%	894,211	130.46 M
31	ITOCHU CORPORATION	ITOCHU CORPORATION	1.04%	2.48 M	130.19 M
32	HDFC BANK LTD	HDFC BANK LTD	1.03%	5.62 M	129.02 M
33	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1.03%	5.09 M	128.42 M
34	AXA SA	AXA SA	1.02%	2.62 M	127.23 M
35	ALCON INC	ALCON INC	1.01%	1.43 M	126.45 M
36	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.00%	86,755	125.43 M
37	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.00%	540,095	124.60 M
38	INVESTOR AB	INVESTOR AB	0.99%	4.28 M	124.35 M
39	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.99%	2.58 M	123.43 M
40	ASML HOLDING NV	ASML HOLDING NV	0.97%	175,480	121.91 M
41	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0.95%	763,591	119.12 M
42	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.93%	391,580	116.45 M
43	LINDE PLC	LINDE PLC	0.88%	239,492	110.23 M
44	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.88%	950,493	110.05 M
45	HOLCIM AG	HOLCIM AG	0.87%	1.37 M	109.34 M
46	LEGRAND SA	LEGRAND SA	0.86%	729,066	107.69 M
47	SIEMENS AG	SIEMENS AG	0.83%	409,424	104.28 M
48	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.80%	615,392	100.48 M
49	ADVANTEST CORP	ADVANTEST CORP	0.80%	1.50 M	99.78 M
50	PROSUS NV	PROSUS NV	0.79%	1.74 M	99.47 M
51	CNQ	CANADIAN NATURAL RESOURCES LTD	0.78%	3.09 M	97.88 M
52	IMO	IMPERIAL OIL LTD	0.77%	1.16 M	96.77 M
53	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.77%	153,639	96.26 M
54	HANNOVER RUECK SA	HANNOVER RUECK SA	0.76%	313,221	95.22 M
55	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.76%	821,825	94.54 M
56	INDUTRADE AB	INDUTRADE AB	0.72%	3.69 M	89.87 M
57	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.71%	165,455	88.82 M
58	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0.68%	2.39 M	85.70 M
59	FNV	FRANCO NEVADA CORP	0.68%	534,151	85.09 M
60	NOVO-NORDISK AS	NOVO-NORDISK AS	0.67%	1.80 M	83.61 M
61	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.66%	6.80 M	82.77 M
62	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0.65%	1.81 M	80.82 M
63	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.65%	264,762	80.76 M
64	FUJITSU LTD	FUJITSU LTD	0.62%	3.55 M	77.24 M
65	FINECOBANK SPA	FINECOBANK SPA	0.61%	3.56 M	76.11 M
66	FERG	FERGUSON ENTERPRISES INC	0.61%	339,828	75.98 M
67	MELI	MERCADOLIBRE INC	0.61%	31,900	75.73 M
68	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.60%	2.61 M	74.96 M
69	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.57%	23.22 M	71.58 M
70	RHEINMETALL	RHEINMETALL	0.55%	34,521	68.33 M
71	ORIX CORP	ORIX CORP	0.53%	2.98 M	66.85 M
72	COMMERZBANK AG	COMMERZBANK AG	0.53%	1.82 M	66.52 M
73	UCB SA	UCB SA	0.49%	280,620	60.99 M
74	EXPERIAN PLC	EXPERIAN PLC	0.49%	1.15 M	60.85 M
75	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.48%	302,044	60.62 M
76	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.48%	966,000	59.58 M
77	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.46%	424,694	57.72 M
78	SK HYNIX INC	SK HYNIX INC	0.45%	291,850	56.22 M
79	BAYCURRENT INC	BAYCURRENT INC	0.45%	970,793	55.74 M
80	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.43%	2.00 M	54.06 M
81	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.43%	646,911	53.63 M
82	RYAAY	RYANAIR HOLDINGS PLC	0.42%	853,794	53.17 M
83	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.40%	1.36 M	49.79 M
84	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.38%	1.91 M	47.35 M
85	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.37%	631,849	46.15 M
86	NTR	NUTRIEN LTD	0.35%	735,500	43.64 M
87	MA	MASTERCARD INC	0.34%	75,510	42.77 M
88	CCJ	CAMECO CORP	0.34%	563,481	42.31 M
89	ANHEUSER BUSCH INBEV	ANHEUSER BUSCH INBEV SA NV	0.33%	714,700	41.09 M
90	ACCOR SA	ACCOR SA	0.33%	803,900	40.97 M
91	DANONE SA	DANONE SA	0.31%	477,456	39.07 M
92	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.31%	1.87 M	38.72 M
93	AMRIZE LTD	AMRIZE LTD	0.30%	748,859	37.86 M
94	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.29%	71.90 M	36.03 M
95	RS GROUP PLC	RS GROUP PLC	0.29%	4.87 M	35.92 M
96	EBARA CORP	EBARA CORP	0.29%	1.96 M	35.81 M
97	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.28%	161,825	34.81 M
98	EPIROC AB	EPIROC AB	0.28%	1.75 M	34.61 M
99	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.27%	25,259	34.25 M
100	AMUNDI SA	AMUNDI SA	0.27%	460,722	34.20 M
101	CAPCOM CO LTD	CAPCOM CO LTD	0.26%	1.28 M	32.64 M
102	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.26%	1.69 M	32.62 M
103	ASM INTL NV	ASM INTL NV	0.26%	66,700	32.54 M
104	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.25%	485,100	31.65 M
105	ARGENX SE	ARGENX SE	0.25%	47,004	31.57 M
106	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0.25%	654,771	31.28 M
107	AIA GROUP LTD	AIA GROUP LTD	0.25%	3.32 M	30.99 M
108	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.24%	2.52 M	30.66 M
109	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.24%	1.16 M	30.52 M
110	STARLING BANK LTD	STARLING BANK LTD	0.23%	8.64 M	28.74 M
111	NIPPON PAINT HOLDING	NIPPON PAINT HOLDINGS CO LTD	0.21%	3.13 M	26.50 M
112	HEXAGON AB	HEXAGON AB	0.21%	2.37 M	26.08 M
113	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.20%	156,027	24.80 M
114	MERCK KGAA	MERCK KGAA	0.20%	195,592	24.45 M
115	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.19%	409,200	23.54 M
116	FAIRFAX INDIA HOLDIN	FAIRFAX INDIA HOLDINGS CORPORATION	0.18%	1.21 M	22.68 M
117	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.16%	497,023	20.40 M
118	MONOTARO CO LTD	MONOTARO CO LTD	0.16%	1.13 M	20.09 M
119	MEG ENERGY CORP	MEG ENERGY CORP	0.16%	1.01 M	19.86 M
120	CX	CEMEX SAB DE CV	0.16%	2.26 M	19.65 M
121	CLS	CELESTICA INC	0.16%	98,300	19.65 M
122	MRSH	MARSH and MCLENNAN COS INC	0.15%	96,143	19.15 M
123	CAPGEMINI SA	CAPGEMINI SA	0.15%	123,930	18.45 M
124	DIPLOMA PLC	DIPLOMA PLC	0.13%	226,800	16.11 M
125	IHI CORP	IHI CORP	0.12%	139,755	15.56 M
126	NISSAN CHEMICAL CORP	NISSAN CHEMICAL CORP	0.11%	433,200	14.12 M
127	AJINOMOTO CO INC	AJINOMOTO CO INC	0.11%	525,600	13.91 M
128	SCSK CORP	SCSK CORP	0.11%	426,900	13.28 M
129	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.10%	249,090	12.94 M
130	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0.10%	375,318	12.33 M
131	MITSUI and CO LTD	MITSUI and CO LTD	0.10%	604,682	12.31 M
132	ATLAS COPCO AB	ATLAS COPCO AB	0.09%	772,325	11.76 M
133	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.06%	36,934	7.90 M
134	ALTEN SA	ALTEN SA	0.04%	67,715	5.54 M
135	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.02%	123,307	2.57 M

Showing top 10 of 135 holdings · Listed: 93.52% · 6.48% in other positions

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