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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
26.59M
Top 10 Percentage
51.71%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Jul 14, 2026
54 Holdings as of Jul 14, 2026
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
13.17%$3.50M
Uber Technologies
5.32%$1.41M$146.73B-19.92%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.88%$1.30M$1.49T22.63%
10 Buy
16 Hold
3 Sell
Hold
BYD (BYDDF)
4.73%$1.26M$108.28B-29.30%
11 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.47%$1.19M$71.67B26.49%
16 Buy
6 Hold
1 Sell
Moderate Buy
Contemporary Amperex Technology Co., Limited Class H
4.31%$1.15MHK$1.98T65.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
4.20%$1.12M$107.16B73.48%
14 Buy
4 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
4.01%$1.07M$25.05B38.56%
7 Buy
6 Hold
4 Sell
Hold
Aptiv PLC
3.49%$927.30K$12.53B-15.93%
14 Buy
0 Hold
0 Sell
Strong Buy
Autoliv
3.12%$828.78K$9.09B5.11%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.77%Consumer Cyclical33.85%Technology11.42%General3.83%Industrials3.14%Basic Materials47.77%Consumer Cyclical
Consumer Cyclical
47.77%
Technology
33.85%
General
11.42%
Industrials
3.83%
Basic Materials
3.14%

Countries Breakdown

60.04%United States23.85%Hong Kong5.69%Germany3.30%Korea2.95%Japan1.68%Canada1.51%Belgium0.98%Switzerland60.04%United States
United States
60.04%
Hong Kong
23.85%
Germany
5.69%
Korea
3.30%
Japan
2.95%
Canada
1.68%
Belgium
1.51%
Switzerland
0.98%

Breakdown By Smart Score

19.28%Outperform1013.50%Outperform913.80%Outperform815.94%Neutral714.83%Neutral611.29%Neutral54.64%Neutral42.35%Underperform24.36%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
19.28%
9
13.50%
8
13.80%
7
15.94%
6
14.83%
5
11.29%
4
4.64%
3
0.00%
2
2.35%
1
4.36%

FDRV ETF 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, UBER, TSLA.
    What is FDRV’s holding count?
    ETF FDRV’s is holdings 54 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 26.59M.
        What sector is FDRV most exposed to?
        FDRV is most exposed to 47.77% Consumer Cyclical of its holdings.
          How concentrated is FDRV?
          FDRV’s top 10 holdings represent 51.71% of the fund.
            What is FDRV’s average Smart Score?
            The weighted average Smart Score of FDRV is 7.
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