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FDRV Holdings Information

Compare
Holdings Count
53
Total Assets
29.56M
Top 10 Percentage
45.66%
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 Dec 12, 2025
53 Holdings as of Dec 12, 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
5.91%
$1.75M
Tesla, Inc.
5.65%
$1.67M
$1.53T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Infineon Technologies
5.06%
$1.50M
$55.47B
24.04%
13 Buy
1 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
4.65%
$1.37M
$25.02B
2.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
Contemporary Amperex Technology Co., Limited Class H
4.62%
$1.36M
HK$1.98T
8 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.40%
$1.30M
$57.42B
5.22%
15 Buy
5 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.00%
$1.18M
$119.24B
7.78%
14 Buy
1 Hold
1 Sell
Strong Buy
Uber Technologies
3.98%
$1.18M
$176.84B
42.02%
26 Buy
3 Hold
0 Sell
Strong Buy
Aptiv PLC
3.72%
$1.10M
$17.02B
35.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
3.68%
$1.09M
$22.58B
28.18%
5 Buy
9 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

45.59%Consumer Cyclical40.04%Technology8.76%Industrials3.69%Basic Materials1.92%Healthcare45.59%Consumer Cyclical
Consumer Cyclical
45.59%
Technology
40.04%
Industrials
8.76%
Basic Materials
3.69%
Healthcare
1.92%

Countries Breakdown

55.53%United States23.48%Hong Kong6.33%Japan5.32%Korea5.06%Germany1.82%France1.07%Belgium0.79%Canada0.62%Switzerland55.53%United States
United States
55.53%
Hong Kong
23.48%
Japan
6.33%
Korea
5.32%
Germany
5.06%
France
1.82%
Belgium
1.07%
Canada
0.79%
Switzerland
0.62%

Breakdown By Smart Score

17.11%Outperform108.64%Outperform97.97%Outperform825.82%Neutral712.46%Neutral66.52%Neutral59.77%Neutral48.13%Underperform33.58%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
17.11%
9
8.64%
8
7.97%
7
25.82%
6
12.46%
5
6.52%
4
9.77%
3
8.13%
2
0.00%
1
3.58%

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, DE:IFX.
    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 29.56M.
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