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
HBTA	Horizon Expedition Plus ETF	0.06%	519	$93K	$134.0M	0.85%
CORO	iShares International Country Rotation Active ETF	0.00%	502	$90K	$7.40B	1.06%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.01%	502	$90K	$809.5M	0.20%
STXV	Strive 1000 Value ETF	0.11%	485	$87K	$79.0M	0.18%
IVVW	iShares S&P 500 BuyWrite ETF	0.03%	497	$87K	$291.7M	0.25%
PSET	Principal Quality ETF	0.30%	479	$86K	$53.8M	0.15%
USEW	Cambria US EW ETF	0.04%	461	$83K	$185.3M	0.30%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.02%	421	$76K	$320.4M	0.18%
XMAG	Large Cap Ex-Mag 7 ETF	0.04%	354	$64K	$142.2M	0.35%
TOK	iShares MSCI Kokusai ETF	0.02%	321	$58K	$248.2M	0.25%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.07%	305	$55K	$74.5M	0.19%
NOEQ	Northern Funds - Northern Trust US Equities ETF	0.01%	252	$45K	$861.4M	0.12%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.03%	237	$43K	$139.4M	0.39%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.01%	232	$42K	$792.3M	0.20%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05%	214	$39K	$29.8M	0.50%
NXTI	Simplify NEXT Intangible Core Index ETF	0.09%	192	$35K	$40.1M	0.25%
SUPL	ProShares - Supply Chain Logistics ETF	1.22%	161	$29K	$2.4M	0.58%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.04%	150	$27K	$76.4M	0.09%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.03%	145	$26K	$82.7M	0.09%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	140	$25K	$267.7M	0.30%

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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