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
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.04%	151,065	$16.1M	$36.68B	0.04%
VIS	Vanguard Industrials ETF	0.18%	144,331	$15.8M	$8.60B	0.09%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	126,618	$14.0M	$74.73B	0.03%
DCOR	U.S. Core Equity 1 Portfolio ETF Class Shares	0.03%	114,813	$12.7M	$45.07B	0.17%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	105,264	$11.6M	$27.97B	0.04%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	100,844	$11.2M	$28.20B	0.25%
IWB	iShares Russell 1000 ETF	0.02%	94,428	$10.4M	$49.11B	0.15%
DFUV	Dimensional - US Marketwide Value ETF	0.06%	89,037	$9.8M	$15.41B	0.21%
VONV	Vanguard Russell 1000 Value ETF	0.04%	87,913	$9.6M	$23.30B	0.06%
CSD	Invesco S&P Spin-Off ETF	4.08%	76,589	$8.5M	$204.9M	0.66%
SCHB	Schwab U.S. Broad Market ETF	0.02%	72,307	$8.0M	$44.95B	0.03%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.08%	68,906	$7.6M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.08%	68,906	$7.6M	$700.8M	0.40%
XTN	State Street SPDR S&P Transportation ETF	2.53%	67,409	$7.3M	$287.9M	0.35%
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	61,823	$6.8M	$15.48B	0.04%
DFLV	Dimensional - US Large Cap Value ETF	0.09%	59,983	$6.6M	$7.25B	0.21%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	59,012	$6.5M	$42.54B	0.26%
AVLV	Avantis U.S. Large Cap Value ETF	0.03%	58,153	$6.4M	$22.18B	0.15%
BZSPF	BMO S&P 500 Index ETF	0.02%	37,578	$5.9M	$3.03B	0.09%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.82%	51,246	$5.7M	$675.9M	0.60%

Excludes leveraged and inverse ETFs.

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.