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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
29.14M
Top 10 Percentage
49.80%
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
54 Holdings as of Dec 25, 2025
54 Holdings as of Dec 25, 2025
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
9.67%
$2.82M
Contemporary Amperex Technology Co., Limited Class H
4.86%
$1.42M
HK$1.91T
8 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.86%
$1.42M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Infineon Technologies
4.62%
$1.35M
$56.33B
28.33%
13 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.55%
$1.33M
$56.69B
4.75%
15 Buy
5 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
4.52%
$1.32M
$24.35B
4.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rivian Automotive, Inc.
4.37%
$1.27M
$25.97B
50.64%
8 Buy
8 Hold
5 Sell
Hold
BYD (BYDDF)
4.31%
$1.26M
$114.45B
1.22%
14 Buy
1 Hold
1 Sell
Strong Buy
Uber Technologies
4.05%
$1.18M
$168.62B
31.82%
26 Buy
3 Hold
0 Sell
Strong Buy
Aptiv PLC
3.98%
$1.16M
$16.59B
27.80%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.48%Consumer Cyclical37.55%Technology7.33%Industrials2.77%Basic Materials1.88%Healthcare50.48%Consumer Cyclical
Consumer Cyclical
50.48%
Technology
37.55%
Industrials
7.33%
Basic Materials
2.77%
Healthcare
1.88%

Countries Breakdown

54.58%United States25.57%Hong Kong6.06%Japan4.62%Germany3.96%Korea1.80%France1.36%Canada1.29%Belgium0.77%Switzerland54.58%United States
United States
54.58%
Hong Kong
25.57%
Japan
6.06%
Germany
4.62%
Korea
3.96%
France
1.80%
Canada
1.36%
Belgium
1.29%
Switzerland
0.77%

Breakdown By Smart Score

5.66%Outperform1015.47%Outperform914.59%Outperform825.48%Neutral712.67%Neutral67.24%Neutral59.69%Neutral45.50%Underperform32.71%Underperform20.99%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
5.66%
9
15.47%
8
14.59%
7
25.48%
6
12.67%
5
7.24%
4
9.69%
3
5.50%
2
2.71%
1
0.99%

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, TSLA.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 54 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 29.14M.
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