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FDRV Holdings Information
Holdings Count
53Total Assets
30.69MTop 10 Percentage
56.30%Asset Class
EquityCategory
SectorRegion
Global53 Holdings as of Oct 28, 2025
Sector Breakdown
Consumer Cyclical
48.69%Technology
37.57%Industrials
9.23%Basic Materials
2.86%Healthcare
1.65%Countries Breakdown
United States
53.86%Hong Kong
25.77%Korea
5.90%Japan
5.61%Germany
4.51%France
1.55%Belgium
1.09%Switzerland
0.92%Canada
0.79%Breakdown By Smart Score
The weighted average smart score of the FDRV ETF is 7
10
24.49%9
1.58%8
18.79%7
22.17%6
16.38%5
4.37%4
1.97%3
3.40%2
6.10%1
0.75%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, HK:3750.
What is ETF FDRV’s holdings count?
ETF FDRV’s is holdings 53 different assets.
What are the total assets of ETF FDRV?
ETF FDRV’s total assets are 30.69M.