FDXF

FDXFStock$133.60+4.80 (+3.73%)

Mkt Cap 20.0BP/E —Div Yield —Beta —Vol 442.1KAvg Vol 1.2M

52W$128.75

$188.46

-11.11%

-27.78%

-11.52%

YTD

-11.52%

ETFs That Hold FDXF

FDXF is held by 194 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
VOO	Vanguard S&P 500 ETF	0.02%	2,854,512	$401.1M	$1.70T	0.03%
VB	Vanguard Morningstar Small-Cap ETF	0.19%	2,467,869	$346.8M	$183.40B	0.03%
VBR	Vanguard Morningstar Small-Cap Value ETF	0.32%	1,567,765	$220.3M	$68.30B	0.05%
IVV	iShares Core S&P 500 ETF	0.02%	1,462,763	$199.5M	$889.43B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.02%	1,345,876	$184.4M	$820.11B	0.09%
RSP	Invesco S&P 500 Equal Weight ETF	0.15%	1,065,102	$145.3M	$99.47B	0.20%
XLI	State Street Industrial Select Sector SPDR ETF	0.26%	641,694	$89.1M	$33.33B	0.08%
VYM	Vanguard High Dividend Yield ETF	0.06%	440,738	$61.9M	$99.20B	0.04%
IWR	iShares Russell Mid-Cap ETF	0.11%	445,914	$60.8M	$57.27B	0.18%
PVAL	Putnam Focused Large Cap Value ETF	0.48%	380,821	$57.5M	$14.04B	0.56%
IYT	iShares U.S. Transportation ETF	1.86%	305,260	$41.6M	$2.25B	0.38%
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.49%	287,288	$39.2M	$7.86B	0.56%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.02%	278,816	$38.3M	$169.37B	0.02%
JEPI	JPMorgan Equity Premium Income ETF	0.07%	252,503	$34.4M	$46.07B	0.35%
IWD	iShares Russell 1000 Value ETF	0.04%	244,428	$33.3M	$83.52B	0.18%
MTUM	iShares MSCI USA Momentum Factor ETF	0.11%	198,641	$27.1M	$24.86B	0.15%
VLUE	iShares MSCI USA Value Factor ETF	0.27%	191,897	$26.2M	$9.84B	0.15%
IVE	iShares S&P 500 Value ETF	0.05%	179,356	$24.5M	$50.15B	0.18%
IWS	iShares Russell Mid-Cap Value ETF	0.14%	164,761	$22.5M	$15.89B	0.23%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	139,206	$22.3M	$96.61B	0.03%

Excludes leveraged and inverse ETFs.

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How many ETFs hold FDXF?

FDXF (FDXF) is held by 194 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds FDXF?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.02% of its portfolio in FDXF, representing $401.1M in market value.

What percentage of CSD is FDXF?

FDXF makes up 4.38% of CSD (Invesco S&P Spin-Off ETF), making it one of the largest positions in that fund.

Is FDXF in the S&P 500?

Yes, FDXF is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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