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FDRV ETF Holdings Information

FDRV has a total of 52 holdings. The top 10 holdings account for 64.86%.
Compare
Holdings Count
52
Total Assets
28.79M
Top 10 Percentage
64.86%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Mar 28, 2025
52 Holdings as of Mar 28, 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
24.70%
$7.11M
Rivian Automotive, Inc.
5.17%
$1.49M
$14.03B
13.33%
6 Buy
13 Hold
3 Sell
Hold
BYD (BYDDF)
5.10%
$1.47M
$159.25B
104.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.69%
$1.35M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Uber Technologies
4.52%
$1.30M
$152.14B
-5.51%
32 Buy
3 Hold
0 Sell
Strong Buy
Li Auto, Inc. Class A
4.23%
$1.22M
€23.58B
-15.54%
5 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.22%
$1.22M
$48.19B
-23.32%
14 Buy
4 Hold
0 Sell
Strong Buy
XPeng, Inc. Class A
4.16%
$1.20M
HK$146.21B
140.65%
7 Buy
3 Hold
0 Sell
Moderate Buy
NIO Inc. Class A
4.10%
$1.18M
HK$62.69B
-19.23%
1 Buy
3 Hold
1 Sell
Hold
Infineon Technologies
3.98%
$1.15M
$43.89B
2.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.53%Consumer Cyclical33.56%Technology8.04%Industrials1.87%Basic Materials56.53%Consumer Cyclical
Consumer Cyclical
56.53%
Technology
33.56%
Industrials
8.04%
Basic Materials
1.87%

Countries Breakdown

56.85%United States24.07%Hong Kong4.03%Japan3.98%Germany3.69%Korea, Republic2.79%France1.66%Belgium1.47%Canada0.75%Italy0.72%Switzerland56.85%United States
United States
56.85%
Hong Kong
24.07%
Japan
4.03%
Germany
3.98%
Korea, Republic
3.69%
France
2.79%
Belgium
1.66%
Canada
1.47%
Italy
0.75%
Switzerland
0.72%

Breakdown By Smart Score

12.65%Outperform106.56%Outperform919.31%Outperform813.88%Neutral710.68%Neutral68.81%Neutral57.81%Neutral41.59%Underperform314.92%Underperform23.77%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
12.65%
9
6.56%
8
19.31%
7
13.88%
6
10.68%
5
8.81%
4
7.81%
3
1.59%
2
14.92%
1
3.77%

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are USD_CASH, RIVN, HK:1211.
    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 28.79M.
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