FDRV Holdings Information
Holdings Count
53Total Assets
25.82MTop 10 Percentage
49.48%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
53 Holdings as of Aug 06, 2026
Sector Breakdown
Consumer Cyclical
46.89%Technology
31.71%General
14.49%Industrials
3.77%Basic Materials
3.15%Countries Breakdown
United States
58.15%Hong Kong
25.89%Germany
5.14%Korea
3.56%Japan
3.01%Canada
1.75%Belgium
1.49%Switzerland
0.99%Breakdown By Smart Score
The weighted average smart score of the FDRV ETF is 7
10
24.18%9
6.35%8
16.43%7
17.73%6
13.09%5
6.33%4
6.82%3
6.13%2
0.00%1
2.93%FDRV ETF News
See More FDRV News
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:1211, UBER.
What is FDRV’s holding count?
ETF FDRV’s is holdings 53 different assets.
What are the total assets of ETF FDRV?
ETF FDRV’s total assets are 25.82M.
What sector is FDRV most exposed to?
FDRV is most exposed to 46.89% Consumer Cyclical of its holdings.
How concentrated is FDRV?
FDRV’s top 10 holdings represent 49.48% of the fund.
What is FDRV’s average Smart Score?
The weighted average Smart Score of FDRV is 7.






