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FDRV Holdings Information

FDRV has a total of 52 holdings. The top 10 holdings account for 52.18%.
Holdings Count
52
Total Assets
28.14M
Top 10 Percentage
52.18%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Dec 20, 2024
52 Holdings as of Dec 20, 2024
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
15.69%
$4.42M
Tesla Motors
8.25%
$2.32M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Analog Devices, Inc.
4.13%
$1.16M
$103.12B
7.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
3.93%
$1.11M
$104.52B
30.01%
9 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
3.68%
$1.04M
$126.78B
-1.19%
34 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
3.59%
$1.01M
$42.61B
-21.03%
13 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
3.53%
$992.41K
$53.43B
-8.17%
15 Buy
5 Hold
1 Sell
Moderate Buy
Li Auto, Inc. Class A
3.14%
$882.13K
€22.29B
-23.85%
4 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
3.12%
$877.68K
$5.51B
62.10%
7 Buy
10 Hold
1 Sell
Moderate Buy
Arcadium Lithium Plc
3.12%
$877.50K
$5.25B
2 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

46.24%Consumer Cyclical37.64%Technology8.57%Industrials4.20%Basic Materials3.34%General46.24%Consumer Cyclical
Consumer Cyclical
46.24%
Technology
37.64%
Industrials
8.57%
Basic Materials
4.20%
General
3.34%

Countries Breakdown

77.51%United States7.14%Hong Kong3.63%Korea, Republic3.59%Germany2.83%Japan2.42%France2.28%Italy0.60%Switzerland77.51%United States
United States
77.51%
Hong Kong
7.14%
Korea, Republic
3.63%
Germany
3.59%
Japan
2.83%
France
2.42%
Italy
2.28%
Switzerland
0.60%

Breakdown By Smart Score

12.11%Outperform1013.38%Outperform99.69%Outperform817.32%Neutral711.16%Neutral69.32%Neutral54.41%Neutral413.44%Underperform37.66%Underperform21.53%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
12.11%
9
13.38%
8
9.69%
7
17.32%
6
11.16%
5
9.32%
4
4.41%
3
13.44%
2
7.66%
1
1.53%

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are USD_CASH, TSLA, ADI.
    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 28.14M.
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