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FFOX ETF Holdings Information

Compare
Holdings Count
153
Total Assets
175.16M
Top 10 Percentage
31.22%
Asset Class
Equity
Category
Sector
Region
North America
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
153 Holdings as of Sep 16, 2025
153 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell Mid-Cap Growth ETF
8.28%
$14.29M
iShares S&P Small-Cap 600 Growth ETF
5.24%
$9.04M
First American Funds Inc X Government Obligations Fund
3.47%
$5.98M
iShares Russell 2000 Growth ETF
3.32%
$5.73M
WisdomTree International Quality Dividend Growth Fund
2.34%
$4.03M
iShares Russell Mid-Cap Value ETF
2.26%
$3.90M
iShares Core S&P Small Cap ETF
2.19%
$3.78M
iShares S&P Mid-Cap 400 Value ETF
1.49%
$2.58M
Halozyme Therapeutics
1.36%
$2.34M
$8.93B
22.48%
5 Buy
2 Hold
1 Sell
Moderate Buy
Ionis Pharmaceuticals Inc.
1.28%
$2.21M
$9.74B
47.71%
16 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.02%General16.36%Technology10.74%Healthcare10.09%Industrials9.47%Consumer Cyclical5.05%Consumer Defensive4.64%Financial1.82%Communication Services1.66%Basic Materials1.16%Energy39.02%General
General
39.02%
Technology
16.36%
Healthcare
10.74%
Industrials
10.09%
Consumer Cyclical
9.47%
Consumer Defensive
5.05%
Financial
4.64%
Communication Services
1.82%
Basic Materials
1.66%
Energy
1.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.01%Outperform106.85%Outperform910.89%Outperform825.13%Neutral728.03%Neutral69.10%Neutral52.80%Neutral42.22%Underperform34.44%Underperform22.53%Underperform1
The weighted average smart score of the FFOX ETF is
10
8.01%
9
6.85%
8
10.89%
7
25.13%
6
28.03%
5
9.10%
4
2.80%
3
2.22%
2
4.44%
1
2.53%

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are IWP, IJT, FGXXX.
    What is ETF FFOX’s holdings count?
    ETF FFOX’s is holdings 153 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 175.16M.
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