FDRV Holdings Information
Last updated: September 25, 2026
Holdings Count
54Total Assets
23.67MTop 10 Percentage
45.46%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
54 Holdings as of Sep 25, 2026
Sector Breakdown
Consumer Cyclical
43.16%Technology
34.72%General
13.84%Industrials
5.16%Basic Materials
3.12%Countries Breakdown
United States
58.10%Hong Kong
23.32%Germany
6.09%Korea
3.81%Japan
3.11%Canada
1.55%Belgium
1.49%France
1.39%Switzerland
1.15%Breakdown By Smart Score
The weighted average smart score of the FDRV ETF is 6
10
23.24%9
8.50%8
4.51%7
9.70%6
19.46%5
8.62%4
16.68%3
8.25%2
0.00%1
1.05%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, TSLA, DE:IFX.
What is FDRV’s holding count?
ETF FDRV’s is holdings 54 different assets.
What are the total assets of ETF FDRV?
ETF FDRV’s total assets are 23.67M.
What sector is FDRV most exposed to?
FDRV is most exposed to 43.16% Consumer Cyclical of its holdings.
How concentrated is FDRV?
FDRV’s top 10 holdings represent 45.46% of the fund.
What is FDRV’s average Smart Score?
The weighted average Smart Score of FDRV is 6.