FDXF

FDXFStock$133.56+4.81 (+3.74%)

Mkt Cap 20.0BP/E —Div Yield —Beta —Vol 503.1KAvg Vol 1.2M

52W$128.75

$188.46

-11.14%

-27.81%

-11.55%

YTD

-11.55%

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
VIS	Vanguard Industrials ETF	0.22%	137,066	$19.3M	$8.80B	0.09%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.07%	131,933	$18.2M	$27.69B	0.25%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.05%	132,302	$18.2M	$36.58B	0.04%
DFAC	Dimensional - US Core Equity 2 ETF	0.03%	125,419	$17.1M	$49.06B	0.17%
AVLV	Avantis U.S. Large Cap Value ETF	0.08%	115,679	$16.0M	$20.05B	0.15%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	115,164	$15.9M	$74.20B	0.03%
DFUV	Dimensional - US Marketwide Value ETF	0.08%	94,533	$12.9M	$15.88B	0.21%
IUSV	iShares Core S&P U.S. Value ETF	0.05%	94,041	$12.8M	$27.85B	0.04%
IWB	iShares Russell 1000 ETF	0.02%	74,427	$10.2M	$48.91B	0.15%
CSD	Invesco S&P Spin-Off ETF	4.38%	73,564	$10.0M	$228.7M	0.67%
VONV	Vanguard Russell 1000 Value ETF	0.04%	68,428	$9.6M	$23.10B	0.06%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.89%	69,122	$9.4M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	0.89%	69,122	$9.4M	$1.06B	0.40%
SCHB	Schwab U.S. Broad Market ETF	0.02%	64,899	$9.0M	$44.71B	0.03%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.20%	60,724	$8.7M	$4.26B	0.15%
DFLV	Dimensional - US Large Cap Value ETF	0.12%	61,348	$8.4M	$7.18B	0.21%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	56,912	$7.8M	$40.75B	0.26%
FPX	First Trust US Equity Opportunities ETF	0.51%	56,695	$7.7M	$1.51B	0.57%
XTN	State Street SPDR S&P Transportation ETF	2.07%	55,739	$7.7M	$370.7M	0.35%
SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	53,924	$7.5M	$16.01B	0.04%

Excludes leveraged and inverse ETFs.

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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