FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Mattel stock at 1.80%, Wayfair at 1.80%, The Gap at 1.78%, Expedia Group at 1.77%, and General Motors Company at 1.76%.

Total Holdings

Top 10 Percentage

17.01%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

271.98M

PE Ratio

13.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAT	Mattel, Inc.	1.80%	254,932
2	W	Wayfair Inc.	1.80%	48,030
3	GAP	The Gap, Inc.	1.78%	200,579
4	EXPE	Expedia Group, Inc.	1.77%	20,070
5	GM	General Motors Company	1.76%	70,369
6	M	Macy's, Inc.	1.71%	239,293
7	RL	Ralph Lauren Corporation	1.66%	13,686
8	SGI	Somnigroup International Inc.	1.58%	50,875
9	LEA	Lear Corporation	1.58%	42,646
10	DAL	Delta Air Lines, Inc.	1.58%	75,603
11	VIK	Viking Holdings Ltd	1.57%	69,027
12	COLM	Columbia Sportswear Company	1.56%	82,035
13	LEN	Lennar Corporation	1.49%	34,043
14	TGT	Target Corporation	1.49%	47,829
15	LKQ	LKQ Corporation	1.48%	140,485
16	LAD	Lithia Motors, Inc.	1.46%	13,578
17	TOL	Toll Brothers, Inc.	1.46%	31,059
18	PVH	PVH Corp.	1.40%	51,214
19	PHM	PulteGroup, Inc.	1.39%	32,474
20	LYFT	Lyft, Inc.	1.37%	194,929
21	YETI	YETI Holdings, Inc.	1.36%	99,137
22	TNL	Travel + Leisure Co.	1.27%	55,288
23	CPNG	Coupang, Inc.	1.26%	133,240
24	F	Ford Motor Company	1.26%	275,033
25	CVNA	Carvana Co.	1.25%	11,371

Showing 25 of 120 holdings

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As of Nov 23, 2025