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FDRV ETF Holdings Information

FDRV has a total of 53 holdings. The top 10 holdings account for 55.46%.
Compare
Holdings Count
53
Total Assets
29.27M
Top 10 Percentage
55.46%
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 Jul 15, 2025
53 Holdings as of Jul 15, 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
18.14%
$5.30M
Contemporary Amperex Technology Co., Limited Class H
4.78%
$1.40M
Uber Technologies
4.71%
$1.38M
$199.48B
29.88%
29 Buy
4 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.49%
$1.31M
$57.83B
-23.98%
15 Buy
4 Hold
0 Sell
Strong Buy
Infineon Technologies
4.47%
$1.31M
$56.46B
13.22%
15 Buy
1 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
4.23%
$1.24M
$23.18B
-35.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.89%
$1.14M
$1.01T
21.13%
13 Buy
13 Hold
8 Sell
Hold
Li Auto, Inc. Class A
3.84%
$1.12M
€23.80B
25.82%
6 Buy
2 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.66%
$1.07M
$117.99B
53.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Autoliv
3.23%
$945.28K
$9.10B
5.80%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.32%Consumer Cyclical38.82%Technology12.57%Industrials2.28%Basic Materials46.32%Consumer Cyclical
Consumer Cyclical
46.32%
Technology
38.82%
Industrials
12.57%
Basic Materials
2.28%

Countries Breakdown

53.83%United States24.24%Hong Kong7.12%Japan4.47%Germany4.28%Korea, Republic1.87%France1.69%Belgium1.44%Canada1.06%Switzerland53.83%United States
United States
53.83%
Hong Kong
24.24%
Japan
7.12%
Germany
4.47%
Korea, Republic
4.28%
France
1.87%
Belgium
1.69%
Canada
1.44%
Switzerland
1.06%

Breakdown By Smart Score

17.64%Outperform1022.92%Outperform99.78%Outperform810.37%Neutral79.63%Neutral610.42%Neutral57.15%Neutral44.35%Underperform27.74%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
17.64%
9
22.92%
8
9.78%
7
10.37%
6
9.63%
5
10.42%
4
7.15%
3
0.00%
2
4.35%
1
7.74%

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are USD_CASH, HK:3750, UBER.
    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 29.27M.
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