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
IVV	iShares Core S&P 500 ETF	0.03%	1,357,553	$244.4M	$808.20B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	0.03%	1,325,905	$238.7M	$779.35B	0.09%
RSP	Invesco S&P 500 Equal Weight ETF	0.17%	871,963	$157.0M	$91.08B	0.20%
XLI	State Street Industrial Select Sector SPDR ETF	0.36%	612,124	$109.4M	$30.66B	0.08%
VLUE	iShares MSCI USA Value Factor ETF	0.36%	287,078	$51.7M	$14.38B	0.15%
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.68%	274,264	$49.4M	$7.15B	0.56%
IYT	iShares U.S. Transportation ETF	1.90%	259,176	$46.7M	$2.47B	0.38%
JEPI	JPMorgan Equity Premium Income ETF	0.10%	252,415	$45.4M	$44.12B	0.35%
IWD	iShares Russell 1000 Value ETF	0.06%	240,123	$43.2M	$75.95B	0.18%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	233,827	$42.5M	$138.64B	0.02%
MTUM	iShares MSCI USA Momentum Factor ETF	0.14%	203,155	$36.6M	$26.54B	0.15%
IVE	iShares S&P 500 Value ETF	0.07%	177,214	$31.9M	$47.79B	0.18%
DGRO	iShares Core Dividend Growth ETF	0.07%	157,370	$28.3M	$40.77B	0.08%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	138,222	$24.9M	$91.79B	0.03%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.09%	135,036	$24.3M	$25.69B	0.25%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.07%	131,041	$23.6M	$35.05B	0.04%
DFAC	Dimensional - US Core Equity 2 ETF	0.05%	122,647	$22.1M	$46.61B	0.17%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	114,824	$20.7M	$70.90B	0.03%
DFUV	Dimensional - US Marketwide Value ETF	0.11%	97,328	$17.5M	$15.31B	0.21%
IUSV	iShares Core S&P U.S. Value ETF	0.06%	92,388	$16.6M	$26.42B	0.04%

Excludes leveraged and inverse ETFs.

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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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