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
PY	Principal Value ETF	0.25%	3,031	$546K	$124.5M	0.15%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.07%	2,910	$522K	$715.3M	0.12%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.03%	2,895	$521K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.03%	2,895	$521K	$1.68B	0.15%
HLAL	Wahed FTSE USA Shariah ETF	0.06%	2,859	$515K	$931.2M	0.50%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06%	2,785	$501K	$838.0M	0.15%
CATH	Global X - S&P 500 Catholic Values ETF	0.04%	2,722	$490K	$1.23B	0.29%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	2,672	$481K	$2.53B	0.08%
DFVX	Dimensional - US Large Cap Vector ETF	0.09%	2,503	$451K	$511.2M	0.19%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.44%	2,494	$449K	$101.6M	0.29%
PWC	Invesco Dynamic Market ETF	0.44%	2,494	$449K	$95.1M	0.29%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.01%	2,415	$435K	$3.15B	0.19%
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.10%	2,226	$416K	$417.1M	0.20%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.01%	2,099	$378K	$3.61B	0.20%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.02%	2,040	$369K	$1.51B	0.15%
STXF	Strive 500 ETF	0.03%	1,872	$337K	$1.13B	0.05%
ISPY	ProShares - S&P 500 High Income ETF	0.03%	1,845	$332K	$1.27B	0.56%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	1,757	$316K	$4.68B	0.29%
STRV	Strive 500 ETF	0.03%	1,872	$314K	$1.10B	0.05%
DXUV	Dimensional - US Vector Equity ETF	0.07%	1,703	$307K	$421.8M	0.28%

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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