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
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.08%	19,386	$3.5M	$4.02B	0.50%
PBUS	Invesco MSCI USA ETF	0.03%	19,355	$3.5M	$11.11B	0.04%
SPYI	Neos S&P 500(R) High Income ETF	0.03%	16,912	$3.0M	$10.02B	0.68%
IWX	iShares Russell Top 200 Value ETF	0.08%	16,305	$2.9M	$3.55B	0.20%
EXI	iShares Global Industrials ETF	0.20%	15,100	$2.7M	$1.39B	0.39%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.31%	13,758	$2.5M	$807.4M	0.20%
FELV	Fidelity Enhanced Large Cap Value ETF	0.06%	10,503	$1.9M	$3.04B	0.18%
URTH	iShares MSCI World ETF	0.02%	10,079	$1.8M	$8.07B	0.24%
DCOR	Dimensional - US Core Equity 1 ETF	0.05%	9,336	$1.7M	$3.13B	0.14%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	9,103	$1.6M	$5.27B	0.00%
FVAL	Fidelity Value Factor ETF	0.12%	8,857	$1.6M	$1.28B	0.15%
SCHK	Schwab 1000 Index ETF	0.03%	8,782	$1.6M	$5.59B	0.03%
ISMCF	iShares MSCI USA UCITS ETF	0.03%	8,209	$1.5M	$4.73B	0.03%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.03%	7,788	$1.4M	$4.27B	0.35%
XTN	State Street SPDR S&P Transportation ETF	0.51%	6,889	$1.2M	$241.9M	0.35%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	0.15%	6,576	$1.2M	$809.7M	0.35%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.09%	6,550	$1.2M	$1.34B	0.25%
FFLC	Fidelity Fundamental Large Cap Core ETF	0.10%	6,495	$1.2M	$1.17B	0.38%
FMIL	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.10%	6,495	$1.2M	$766.2M	0.38%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	6,259	$1.1M	$858.1M	0.32%

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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