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FDRV Holdings Information

Compare
Holdings Count
53
Total Assets
25.30M
Top 10 Percentage
56.30%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Mar 27, 2026
53 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
18.28%
$4.62M
Contemporary Amperex Technology Co., Limited Class H
5.33%
$1.35M
HK$2.19T
12 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.94%
$1.25M
$129.79B
-26.53%
7 Buy
0 Hold
0 Sell
Strong Buy
Uber Technologies
4.17%
$1.05M
$142.38B
-4.91%
29 Buy
2 Hold
1 Sell
Strong Buy
NXP Semiconductors
4.17%
$1.05M
$48.43B
0.88%
13 Buy
5 Hold
0 Sell
Moderate Buy
Tesla, Inc.
4.09%
$1.03M
$1.36T
37.29%
13 Buy
11 Hold
7 Sell
Hold
Infineon Technologies
4.08%
$1.03M
$56.24B
24.38%
14 Buy
1 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
4.00%
$1.01M
$26.10B
13.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Aptiv PLC
3.63%
$916.82K
$14.29B
10.64%
11 Buy
3 Hold
0 Sell
Strong Buy
XPeng, Inc. Class A
3.62%
$915.20K
HK$133.71B
-9.38%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.44%Consumer Cyclical39.52%Technology10.03%Industrials3.01%Basic Materials47.44%Consumer Cyclical
Consumer Cyclical
47.44%
Technology
39.52%
Industrials
10.03%
Basic Materials
3.01%

Countries Breakdown

51.62%United States28.37%Hong Kong5.66%Japan5.35%Germany4.06%Korea1.40%France1.39%Canada1.26%Belgium0.88%Switzerland51.62%United States
United States
51.62%
Hong Kong
28.37%
Japan
5.66%
Germany
5.35%
Korea
4.06%
France
1.40%
Canada
1.39%
Belgium
1.26%
Switzerland
0.88%

Breakdown By Smart Score

9.48%Outperform1015.28%Outperform914.75%Outperform819.34%Neutral77.80%Neutral69.88%Neutral512.07%Neutral46.74%Underperform34.64%Underperform26
The weighted average smart score of the FDRV ETF is 6
10
9.48%
9
15.28%
8
14.75%
7
19.34%
6
7.80%
5
9.88%
4
12.07%
3
6.74%
2
4.64%
1
0.00%

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, HK:3750, HK:1211.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 53 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 25.30M.
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