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FFOX ETF Holdings Information

FFOX has a total of 152 holdings. The top 10 holdings account for 31.79%.
Compare
Holdings Count
152
Total Assets
163.16M
Top 10 Percentage
31.79%
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
152 Holdings as of Aug 25, 2025
152 Holdings as of Aug 25, 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
8.61%
$13.94M
iShares S&P Small-Cap 600 Growth ETF
5.56%
$9.00M
iShares Russell 2000 Growth ETF
3.44%
$5.57M
First American Funds Inc X Government Obligations Fund
2.89%
$4.67M
WisdomTree International Quality Dividend Growth Fund
2.45%
$3.97M
iShares Russell Mid-Cap Value ETF
2.39%
$3.87M
iShares Core S&P Small Cap ETF
2.31%
$3.74M
iShares S&P Mid-Cap 400 Value ETF
1.58%
$2.55M
iShares MSCI EAFE Small-Cap ETF
1.28%
$2.07M
Lumentum Holdings Inc
1.28%
$2.07M
$8.71B
116.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.81%General16.63%Technology10.18%Healthcare9.96%Industrials9.06%Consumer Cyclical5.01%Consumer Defensive4.66%Financial1.82%Basic Materials1.82%Communication Services1.05%Energy39.81%General
General
39.81%
Technology
16.63%
Healthcare
10.18%
Industrials
9.96%
Consumer Cyclical
9.06%
Consumer Defensive
5.01%
Financial
4.66%
Basic Materials
1.82%
Communication Services
1.82%
Energy
1.05%

Countries Breakdown

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

Breakdown By Smart Score

5.73%Outperform1010.01%Outperform98.39%Outperform825.44%Neutral728.56%Neutral67.74%Neutral510.12%Neutral41.30%Underperform32.03%Underperform20.68%Underperform1
The weighted average smart score of the FFOX ETF is
10
5.73%
9
10.01%
8
8.39%
7
25.44%
6
28.56%
5
7.74%
4
10.12%
3
1.30%
2
2.03%
1
0.68%

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are IWP, IJT, IWO.
    What is ETF FFOX’s holdings count?
    ETF FFOX’s is holdings 152 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 163.16M.
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