FDXF

FDXFStock$132.25+3.52 (+2.73%)

Mkt Cap 19.8BP/E —Div Yield —Beta —Vol 831.2KAvg Vol 1.2M

52W$128.75

$188.46

-12.01%

-28.52%

-12.42%

YTD

-12.42%

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
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.25%	575	$79K	$31.3M	0.20%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.10%	572	$78K	$77.8M	0.19%
IVVW	iShares S&P 500 BuyWrite ETF	0.02%	548	$75K	$333.8M	0.25%
SSPY	Stratified LargeCap Index ETF	0.06%	471	$72K	$119.6M	0.45%
STXV	Strive 1000 Value ETF	0.08%	485	$66K	$83.4M	0.18%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.02%	479	$65K	$380.6M	0.18%
PSET	Principal Quality ETF	0.22%	454	$63K	$53.8M	0.15%
USEW	Cambria US EW ETF	0.03%	459	$63K	$191.7M	0.30%
SUPL	ProShares - Supply Chain Logistics ETF	2.45%	426	$58K	$2.4M	0.58%
ACVF	American Conservative Values ETF	0.03%	337	$47K	$137.2M	0.75%
TOK	iShares MSCI Kokusai ETF	0.02%	321	$44K	$256.4M	0.25%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.03%	263	$36K	$142.0M	0.39%
CORO	iShares International Country Rotation Active ETF	0.00%	252	$34K	$8.34B	1.06%
NOEQ	Northern Trust US Equity ETF	0.00%	252	$34K	$897.0M	0.12%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	235	$32K	$798.9M	0.20%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.08%	195	$27K	$31.1M	0.50%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	155	$21K	$294.2M	0.30%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.03%	153	$21K	$79.3M	0.09%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.02%	147	$20K	$86.0M	0.09%
XOEF	iShares S&P 500 ex S&P 100 ETF	0.08%	136	$19K	$22.9M	0.20%

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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