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FDRV ETF Holdings Information

FDRV has a total of 52 holdings. The top 10 holdings account for 64.84%.
Compare
Holdings Count
52
Total Assets
30.71M
Top 10 Percentage
64.84%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Feb 21, 2025
52 Holdings as of Feb 21, 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
21.33%
$6.54M
BYD (BYDDF)
5.91%
$1.81M
$142.22B
111.35%
7 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
5.17%
$1.58M
$169.75B
6.30%
33 Buy
2 Hold
0 Sell
Strong Buy
XPeng, Inc. Class A
5.08%
$1.56M
HK$128.99B
86.97%
2 Buy
3 Hold
1 Sell
Hold
Li Auto, Inc. Class A
4.94%
$1.51M
€24.82B
-16.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Aptiv PLC
4.86%
$1.49M
$15.52B
-13.08%
11 Buy
2 Hold
1 Sell
Moderate Buy
Infineon Technologies
4.79%
$1.47M
$52.65B
14.34%
17 Buy
2 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
4.45%
$1.36M
$13.89B
-11.56%
4 Buy
10 Hold
2 Sell
Hold
NXP Semiconductors
4.36%
$1.34M
$62.49B
2.66%
13 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
3.96%
$1.21M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

58.86%Consumer Cyclical32.36%Technology6.29%Industrials1.47%Basic Materials1.02%General58.86%Consumer Cyclical
Consumer Cyclical
58.86%
Technology
32.36%
Industrials
6.29%
Basic Materials
1.47%
General
1.02%

Countries Breakdown

57.18%United States24.52%Hong Kong4.79%Germany3.35%Japan3.15%France2.80%Korea, Republic1.51%Belgium1.03%Canada0.98%Switzerland0.68%Italy57.18%United States
United States
57.18%
Hong Kong
24.52%
Germany
4.79%
Japan
3.35%
France
3.15%
Korea, Republic
2.80%
Belgium
1.51%
Canada
1.03%
Switzerland
0.98%
Italy
0.68%

Breakdown By Smart Score

13.46%Outperform1015.88%Outperform915.65%Outperform812.25%Neutral711.98%Neutral613.50%Neutral56.70%Neutral41.63%Underperform32.36%Underperform26.59%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
13.46%
9
15.88%
8
15.65%
7
12.25%
6
11.98%
5
13.50%
4
6.70%
3
1.63%
2
2.36%
1
6.59%

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are USD_CASH, HK:1211, UBER.
    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 30.71M.
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