FDXF

FDXFStock$175.98-4.15 (-2.31%)

Mkt Cap 22.3BP/E —Div Yield —Beta —Vol 1.1MAvg Vol 2.5M

52W$149.53

$188.46

+15.74%

YTD

+15.74%

ETFs That Hold FDXF

FDXF is held by 176 ETFs. The largest position by market value is in IVV (iShares Core S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IWB	iShares Russell 1000 ETF	0.03%	75,451	$13.6M	$47.94B	0.15%
SCHB	Schwab U.S. Broad Market ETF	0.03%	64,197	$11.6M	$42.45B	0.03%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.13%	63,233	$11.4M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.13%	63,233	$11.4M	$1.01B	0.40%
DFLV	Dimensional - US Large Cap Value ETF	0.18%	62,253	$11.2M	$6.31B	0.21%
RWL	Invesco S&P 500 Revenue ETF	0.11%	55,644	$10.0M	$9.15B	0.39%
SCHV	Schwab U.S. Large-Cap Value ETF	0.06%	54,469	$9.8M	$15.79B	0.04%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.03%	52,987	$9.5M	$36.50B	0.26%
FPX	First Trust US Equity Opportunities ETF	0.60%	0	$8.9M	$1.47B	0.57%
PRF	Invesco RAFI US 1000 ETF	0.08%	40,105	$7.2M	$9.60B	0.34%
RECS	Columbia Research Enhanced Core ETF	0.11%	35,819	$6.4M	$5.68B	0.15%
ACWI	iShares MSCI ACWI ETF	0.02%	35,074	$6.3M	$32.33B	0.32%
FIDU	Fidelity MSCI Industrials Index ETF	0.28%	34,813	$6.3M	$2.10B	0.08%
DFUS	Dimensional - US Equity Market ETF	0.03%	33,718	$6.1M	$20.26B	0.09%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04%	31,166	$5.6M	$15.22B	0.09%
IWV	iShares Russell 3000 ETF	0.03%	28,993	$5.2M	$19.27B	0.20%
IYJ	iShares U.S. Industrials ETF	0.24%	24,273	$4.4M	$1.80B	0.38%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	20,575	$3.7M	$13.36B	0.03%
FELC	Fidelity Enhanced Large Cap Core ETF	0.05%	19,988	$3.6M	$7.64B	0.18%
RPV	Invesco S&P 500 Pure Value ETF	0.19%	19,712	$3.5M	$1.86B	0.35%

Excludes leveraged and inverse ETFs.

How many ETFs hold FDXF?

FDXF (FDXF) is held by 176 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IVV (iShares Core S&P 500 ETF).

What is the largest ETF that holds FDXF?

By fund size, IVV (iShares Core S&P 500 ETF) with $808.20B in AUM holds 0.03% of its portfolio in FDXF, representing $244.4M in market value.

What percentage of IYT is FDXF?

FDXF makes up 1.90% of IYT (iShares U.S. Transportation 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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