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FFOX ETF Holdings Information

FFOX has a total of 152 holdings. The top 10 holdings account for 33.77%.
Compare
Holdings Count
152
Total Assets
140.12M
Top 10 Percentage
33.77%
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 04, 2025
152 Holdings as of Aug 04, 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
9.84%
$13.78M
iShares S&P Small-Cap 600 Growth ETF
6.02%
$8.44M
iShares Russell 2000 Growth ETF
3.72%
$5.21M
WisdomTree International Quality Dividend Growth Fund
2.72%
$3.81M
iShares Russell Mid-Cap Value ETF
2.65%
$3.72M
iShares Core S&P Small Cap ETF
2.47%
$3.46M
First American Funds Inc X Government Obligations Fund
2.11%
$2.96M
iShares S&P Mid-Cap 400 Value ETF
1.72%
$2.41M
iShares MSCI EAFE Small-Cap ETF
1.41%
$1.98M
Ionis Pharmaceuticals Inc.
1.10%
$1.54M
$6.86B
-7.55%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.82%General16.78%Technology9.97%Industrials8.95%Healthcare7.97%Consumer Cyclical4.88%Consumer Defensive4.27%Financial1.71%Basic Materials1.64%Communication Services1.01%Energy42.82%General
General
42.82%
Technology
16.78%
Industrials
9.97%
Healthcare
8.95%
Consumer Cyclical
7.97%
Consumer Defensive
4.88%
Financial
4.27%
Basic Materials
1.71%
Communication Services
1.64%
Energy
1.01%

Countries Breakdown

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

Breakdown By Smart Score

6.67%Outperform106.86%Outperform910.06%Outperform832.38%Neutral730.40%Neutral63.24%Neutral54.82%Neutral42.94%Underperform30.35%Underperform22.28%Underperform1
The weighted average smart score of the FFOX ETF is
10
6.67%
9
6.86%
8
10.06%
7
32.38%
6
30.40%
5
3.24%
4
4.82%
3
2.94%
2
0.35%
1
2.28%

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 140.12M.
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