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FDRV Holdings Information

FDRV has a total of 52 holdings. The top 10 holdings account for 58.18%.
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Holdings Count
52
Total Assets
28.57M
Top 10 Percentage
58.18%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Jan 29, 2025
52 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
16.70%
$4.77M
Aptiv PLC
4.90%
$1.40M
$14.76B
-22.65%
10 Buy
2 Hold
1 Sell
Moderate Buy
Tesla Motors
4.78%
$1.37M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Li Auto, Inc. Class A
4.72%
$1.35M
€22.47B
-13.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
4.72%
$1.35M
$105.01B
59.73%
4 Buy
1 Hold
0 Sell
Strong Buy
XPeng, Inc. Class A
4.69%
$1.34M
HK$111.67B
71.51%
6 Buy
2 Hold
1 Sell
Moderate Buy
Uber Technologies
4.63%
$1.32M
$143.34B
2.02%
27 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
4.47%
$1.28M
$44.83B
-11.52%
13 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.36%
$1.25M
$54.24B
0.39%
16 Buy
5 Hold
1 Sell
Moderate Buy
Rivian Automotive, Inc.
4.20%
$1.20M
$12.97B
-20.69%
8 Buy
12 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

58.98%Consumer Cyclical31.98%Technology6.47%Industrials1.49%Basic Materials1.08%General58.98%Consumer Cyclical
Consumer Cyclical
58.98%
Technology
31.98%
Industrials
6.47%
Basic Materials
1.49%
General
1.08%

Countries Breakdown

58.16%United States22.90%Hong Kong4.47%Germany3.85%Japan3.19%France3.08%Korea, Republic1.68%Belgium1.16%Canada0.77%Switzerland0.74%Italy58.16%United States
United States
58.16%
Hong Kong
22.90%
Germany
4.47%
Japan
3.85%
France
3.19%
Korea, Republic
3.08%
Belgium
1.68%
Canada
1.16%
Switzerland
0.77%
Italy
0.74%

Breakdown By Smart Score

7.25%Outperform1018.48%Outperform917.16%Outperform814.76%Neutral713.52%Neutral60.77%Neutral56.42%Neutral45.36%Underperform310.35%Underperform25.94%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
7.25%
9
18.48%
8
17.16%
7
14.76%
6
13.52%
5
0.77%
4
6.42%
3
5.36%
2
10.35%
1
5.94%

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are USD_CASH, APTV, TSLA.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 52 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 28.57M.
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