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FDRV ETF Holdings Information
Holdings Count
53Total Assets
28.88MTop 10 Percentage
53.85%Asset Class
EquityCategory
SectorRegion
Global53 Holdings as of Sep 01, 2025
Sector Breakdown
Consumer Cyclical
47.46%Technology
37.68%Industrials
10.21%Basic Materials
2.58%Healthcare
2.08%Countries Breakdown
United States
53.66%Hong Kong
25.59%Japan
6.74%Korea
4.44%Germany
3.99%France
1.96%Belgium
1.46%Canada
1.34%Switzerland
0.82%Breakdown By Smart Score
The weighted average smart score of the FDRV ETF is 7
10
5.35%9
26.35%8
17.85%7
17.00%6
17.84%5
2.33%4
5.60%3
2.41%2
2.81%1
2.46%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:9866.
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 28.88M.