FDXF

FDXFStock$132.00+3.25 (+2.52%)

Mkt Cap 19.7BP/E —Div Yield —Beta —Vol 623.7KAvg Vol 1.2M

52W$128.75

$188.46

-12.18%

-28.65%

-12.58%

YTD

-12.58%

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
EXI	iShares Global Industrials ETF	0.14%	15,310	$2.1M	$1.46B	0.38%
ESN	Essential 40 Stock ETF	0.48%	11,721	$1.6M	$180.7M	0.70%
FELV	Fidelity Enhanced Large Cap Value ETF	0.04%	10,697	$1.5M	$3.29B	0.18%
DCOR	Dimensional - US Core Equity 1 ETF	0.04%	10,578	$1.4M	$3.49B	0.14%
URTH	iShares MSCI World ETF	0.02%	9,805	$1.3M	$8.23B	0.24%
VTHR	Vanguard Russell 3000 ETF	0.02%	9,231	$1.3M	$6.10B	0.06%
CAMX	Cambiar Aggressive Value ETF	1.88%	9,500	$1.3M	$68.7M	0.59%
FVAL	Fidelity Value Factor ETF	0.08%	9,362	$1.3M	$1.33B	0.15%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02%	9,323	$1.3M	$5.63B	0.00%
SCHK	Schwab 1000 Index ETF	0.02%	9,076	$1.3M	$5.92B	0.03%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	8,944	$1.2M	$5.44B	0.35%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.11%	8,992	$1.2M	$1.13B	0.32%
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04%	8,641	$1.2M	$2.84B	0.45%
ISMCF	iShares MSCI USA UCITS ETF	0.02%	8,456	$1.2M	$5.05B	0.03%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.00%	8,378	$1.2M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.00%	8,378	$1.2M	$3.7M	0.70%
LSVD	LSV Disciplined Value ETF	0.15%	7,408	$1.0M	$617.1M	0.40%
CCFE	Concourse Capital Focused Equity ETF	2.54%	6,954	$950K	$35.5M	0.95%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.06%	6,638	$918K	$1.49B	0.25%
AVTM	Avantis Total Equity Markets ETF 1	0.10%	5,999	$829K	$821.6M	0.23%

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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