FDXF

FDXFStock$108.11-1.44 (-1.31%)

Mkt Cap 16.2BP/E —Div Yield —Beta —Vol 574.0KAvg Vol 1.4M

52W$107.95

$188.46

-9.29%

-31.68%

-28.51%

YTD

-28.51%

ETFs That Hold FDXF

FDXF is held by 212 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%	3,143,544	$343.8M	$1.70T	0.03%
VB	Vanguard Morningstar Small-Cap ETF	0.17%	2,692,443	$294.5M	$175.80B	0.03%
IVV	iShares Core S&P 500 ETF	0.02%	1,590,784	$175.8M	$890.00B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	1,580,830	$174.7M	$98.00B	0.20%
SPY	State Street SPDR S&P 500 ETF	0.02%	1,466,549	$160.9M	$812.74B	0.09%
VBR	Vanguard Morningstar Small-Cap Value ETF	0.15%	875,630	$95.8M	$64.10B	0.05%
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.19%	748,272	$81.8M	$43.00B	0.05%
XLI	State Street Industrial Select Sector SPDR ETF	0.25%	683,490	$75.2M	$30.42B	0.08%
IWR	iShares Russell Mid-Cap ETF	0.11%	573,926	$63.4M	$56.85B	0.18%
VYM	Vanguard High Dividend Yield ETF	0.06%	558,117	$61.0M	$95.80B	0.04%
PVAL	Putnam Focused Large Cap Value ETF	0.34%	441,582	$48.3M	$15.00B	0.56%
IYT	iShares U.S. Transportation ETF	1.82%	331,934	$36.7M	$2.02B	0.37%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.02%	328,982	$36.2M	$183.23B	0.02%
IWD	iShares Russell 1000 Value ETF	0.04%	305,745	$33.8M	$83.80B	0.18%
JEPI	JPMorgan Equity Premium Income ETF	0.06%	248,422	$27.0M	$45.85B	0.35%
DFAC	Dimensional - US Core Equity 2 ETF	0.03%	221,479	$24.5M	$87.57B	0.21%
IWS	iShares Russell Mid-Cap Value ETF	0.15%	208,901	$23.1M	$15.42B	0.23%
IVE	iShares S&P 500 Value ETF	0.04%	198,067	$21.9M	$49.86B	0.18%
VLUE	iShares MSCI USA Value Factor ETF	0.22%	185,483	$20.5M	$9.19B	0.15%
VNGDF	Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	161,427	$17.7M	$87.85B	0.07%

Excludes leveraged and inverse ETFs.

Page 1 of 11Next

How many ETFs hold FDXF?

FDXF (FDXF) is held by 212 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 $343.8M in market value.

What percentage of CSD is FDXF?

FDXF makes up 4.08% 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.

FREE DOWNLOAD

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.