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FDRV ETF Holdings Information

FDRV has a total of 53 holdings. The top 10 holdings account for 64.89%.
Compare
Holdings Count
53
Total Assets
27.52M
Top 10 Percentage
64.89%
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
53 Holdings as of Jun 17, 2025
53 Holdings as of Jun 17, 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
24.00%
$6.47M
Tesla Motors
5.42%
$1.46M
$1.06T
71.13%
14 Buy
12 Hold
9 Sell
Hold
Rivian Automotive, Inc.
5.16%
$1.39M
$15.77B
25.55%
8 Buy
14 Hold
3 Sell
Hold
Uber Technologies
4.91%
$1.32M
$178.00B
20.75%
30 Buy
3 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.74%
$1.28M
$127.29B
61.98%
11 Buy
0 Hold
0 Sell
Strong Buy
Infineon Technologies
4.50%
$1.21M
$53.15B
5.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Li Auto, Inc. Class A
4.32%
$1.17M
€24.58B
43.17%
6 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.31%
$1.16M
$54.95B
-21.58%
15 Buy
4 Hold
0 Sell
Strong Buy
Lyft Inc
3.86%
$1.04M
$6.30B
8.49%
6 Buy
22 Hold
1 Sell
Hold
XPeng, Inc. Class A
3.65%
$985.07K
HK$140.31B
160.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.32%Consumer Cyclical36.01%Technology7.09%Industrials1.59%Basic Materials55.32%Consumer Cyclical
Consumer Cyclical
55.32%
Technology
36.01%
Industrials
7.09%
Basic Materials
1.59%

Countries Breakdown

59.07%United States21.96%Hong Kong4.50%Germany3.43%Japan3.40%Korea, Republic2.10%Belgium1.94%France1.89%Canada0.93%Italy0.77%Switzerland59.07%United States
United States
59.07%
Hong Kong
21.96%
Germany
4.50%
Japan
3.43%
Korea, Republic
3.40%
Belgium
2.10%
France
1.94%
Canada
1.89%
Italy
0.93%
Switzerland
0.77%

Breakdown By Smart Score

19.21%Outperform105.64%Outperform915.39%Outperform85.72%Neutral711.76%Neutral616.75%Neutral56.09%Neutral49.16%Underperform310.28%Underperform26
The weighted average smart score of the FDRV ETF is 6
10
19.21%
9
5.64%
8
15.39%
7
5.72%
6
11.76%
5
16.75%
4
6.09%
3
9.16%
2
10.28%
1
0.00%

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, TSLA, RIVN.
    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 27.52M.
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