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
AVUS	Avantis U.S. Equity ETF	0.04%	39,977	$5.5M	$14.39B	0.15%
PRF	Invesco RAFI US 1000 ETF	0.05%	38,568	$5.3M	$10.01B	0.34%
FIDU	Fidelity MSCI Industrials Index ETF	0.22%	36,997	$5.1M	$2.30B	0.08%
DFUS	Dimensional U.S. Equity ETF	0.02%	35,452	$4.8M	$21.40B	0.09%
ACWI	iShares MSCI ACWI ETF	0.01%	34,645	$4.7M	$33.25B	0.32%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03%	29,939	$4.1M	$15.26B	0.09%
IWV	iShares Russell 3000 ETF	0.02%	29,441	$4.0M	$20.23B	0.20%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	28,255	$3.9M	$2.06B	0.09%
VOOV	Vanguard S&P 500 Value ETF	0.05%	25,266	$3.6M	$6.80B	0.07%
ESGV	Vanguard ESG U.S. Stock ETF	0.03%	24,808	$3.5M	$13.20B	0.09%
IYJ	iShares U.S. Industrials ETF	0.18%	24,998	$3.4M	$1.92B	0.38%
DLCU	Dimensional US Large Company ETF	0.02%	23,749	$3.3M	$14.57B	0.09%
RWL	Invesco S&P 500 Revenue ETF	0.03%	23,420	$3.2M	$9.91B	0.39%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.06%	22,386	$3.1M	$4.80B	0.29%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.06%	21,352	$2.9M	$4.77B	0.50%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	20,827	$2.9M	$13.87B	0.03%
PBUS	Invesco MSCI USA ETF	0.02%	19,664	$2.7M	$11.68B	0.04%
VONE	Vanguard Russell 1000 ETF	0.02%	18,133	$2.5M	$11.50B	0.06%
SPYI	Neos S&P 500(R) High Income ETF	0.02%	18,090	$2.5M	$11.50B	0.68%
RPV	Invesco S&P 500 Pure Value ETF	0.14%	17,590	$2.4M	$1.73B	0.35%

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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