tiprankstipranks
Advertisement

FDRV Holdings Information

Compare
Holdings Count
53
Total Assets
25.58M
Top 10 Percentage
48.02%
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

53 Holdings as of Aug 07, 2026
53 Holdings as of Aug 07, 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
10.71%$2.83M
Uber Technologies
5.41%$1.43M$153.23B-16.23%
29 Buy
3 Hold
0 Sell
Strong Buy
BYD (BYDDF)
5.11%$1.35M$111.23B-19.20%
8 Buy
2 Hold
0 Sell
Strong Buy
Contemporary Amperex Technology Co., Limited Class H
4.55%$1.20MHK$2.14T55.41%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.09%$1.08M$1.30T-0.32%
10 Buy
15 Hold
3 Sell
Hold
NXP Semiconductors
3.88%$1.02M$60.45B16.84%
11 Buy
7 Hold
1 Sell
Moderate Buy
Infineon Technologies
3.78%$997.25K$93.35B72.86%
12 Buy
3 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
3.74%$985.95K$23.17B34.12%
5 Buy
6 Hold
4 Sell
Hold
Aurora Innovation, Inc.
3.39%$894.73K$14.15B13.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Lyft Inc
3.37%$889.43K$6.63B30.20%
8 Buy
17 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.11%Consumer Cyclical33.14%Technology14.02%General3.46%Industrials3.26%Basic Materials46.11%Consumer Cyclical
Consumer Cyclical
46.11%
Technology
33.14%
General
14.02%
Industrials
3.46%
Basic Materials
3.26%

Countries Breakdown

59.59%United States24.52%Hong Kong5.13%Germany3.76%Korea2.86%Japan1.72%Canada1.47%Belgium0.95%Switzerland59.59%United States
United States
59.59%
Hong Kong
24.52%
Germany
5.13%
Korea
3.76%
Japan
2.86%
Canada
1.72%
Belgium
1.47%
Switzerland
0.95%

Breakdown By Smart Score

25.57%Outperform100.95%Outperform910.31%Outperform814.55%Neutral720.67%Neutral613.12%Neutral56.06%Neutral45.44%Underperform30.43%Underperform22.91%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
25.57%
9
0.95%
8
10.31%
7
14.55%
6
20.67%
5
13.12%
4
6.06%
3
5.44%
2
0.43%
1
2.91%

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, UBER, HK:1211.
    What is FDRV’s holding count?
    ETF FDRV’s is holdings 53 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 25.58M.
        What sector is FDRV most exposed to?
        FDRV is most exposed to 46.11% Consumer Cyclical of its holdings.
          How concentrated is FDRV?
          FDRV’s top 10 holdings represent 48.02% of the fund.
            What is FDRV’s average Smart Score?
            The weighted average Smart Score of FDRV is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement