FDRV Holdings Information
Holdings Count
53Total Assets
26.40MTop 10 Percentage
48.02%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
53 Holdings as of Aug 10, 2026
Sector Breakdown
Consumer Cyclical
46.11%Technology
33.14%General
14.02%Industrials
3.46%Basic Materials
3.26%Countries Breakdown
United States
59.59%Hong Kong
24.52%Germany
5.13%Korea
3.76%Japan
2.86%Canada
1.72%Belgium
1.47%Switzerland
0.95%Breakdown By Smart Score
The weighted average smart score of the FDRV ETF is 7
10
25.57%9
6.71%8
3.98%7
15.84%6
22.07%5
12.21%4
6.74%3
3.54%2
0.43%1
2.91%FDRV ETF News
FDRV ETF FAQ
What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, UBER, HK:1211.
What is FDRV’s holding count?
ETF FDRV’s is holdings 53 different assets.
What are the total assets of ETF FDRV?
ETF FDRV’s total assets are 26.40M.
What sector is FDRV most exposed to?
FDRV is most exposed to 46.11% Consumer Cyclical of its holdings.
How concentrated is FDRV?
FDRV’s top 10 holdings represent 48.02% of the fund.
What is FDRV’s average Smart Score?
The weighted average Smart Score of FDRV is 7.






