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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
30.13M
Top 10 Percentage
48.52%
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

Top Holdings

54 Holdings as of Jun 01, 2026
54 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
9.11%
$2.74M
Infineon Technologies
6.77%
$2.04M
$122.78B
146.57%
13 Buy
3 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
5.95%
$1.79M
$50.08B
129.44%
7 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
5.35%
$1.61M
$78.61B
62.66%
16 Buy
6 Hold
1 Sell
Moderate Buy
Contemporary Amperex Technology Co., Limited Class H
5.05%
$1.52M
HK$2.35T
153.91%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.77%
$1.13M
$1.56T
23.08%
12 Buy
12 Hold
5 Sell
Hold
BYD (BYDDF)
3.45%
$1.04M
$113.49B
-31.55%
14 Buy
1 Hold
1 Sell
Strong Buy
Uber Technologies
3.27%
$985.32K
$143.31B
-10.61%
27 Buy
2 Hold
0 Sell
Strong Buy
Aurora Innovation, Inc.
3.01%
$906.17K
$14.40B
27.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rivian Automotive, Inc.
2.80%
$843.05K
$20.54B
20.21%
8 Buy
5 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

42.78%Technology38.23%Consumer Cyclical9.07%Industrials6.40%General3.52%Basic Materials42.78%Technology
Technology
42.78%
Consumer Cyclical
38.23%
Industrials
9.07%
General
6.40%
Basic Materials
3.52%

Countries Breakdown

53.24%United States21.38%Hong Kong8.00%Germany7.22%Japan4.39%Korea1.60%Switzerland1.53%Belgium1.33%Canada1.32%France53.24%United States
United States
53.24%
Hong Kong
21.38%
Germany
8.00%
Japan
7.22%
Korea
4.39%
Switzerland
1.60%
Belgium
1.53%
Canada
1.33%
France
1.32%

Breakdown By Smart Score

16.07%Outperform1026.42%Outperform911.31%Outperform826.64%Neutral76.42%Neutral65.56%Neutral55.64%Neutral41.12%Underperform30.82%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
16.07%
9
26.42%
8
11.31%
7
26.64%
6
6.42%
5
5.56%
4
5.64%
3
1.12%
2
0.00%
1
0.82%

FDRV ETF News

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, DE:IFX, JP:6723.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 54 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 30.13M.
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