FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Southwest Airlines Co. stock at 1.76%, Tapestry at 1.72%, Toll Brothers at 1.67%, PulteGroup at 1.67%, and Lear Corporation at 1.64%.

Total Holdings

120

Top 10 Percentage

16.31%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

300.99M

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LUV	Southwest Airlines Co.	1.76%	101,653
2	TPR	Tapestry, Inc.	1.72%	32,881
3	TOL	Toll Brothers, Inc.	1.67%	31,069
4	PHM	PulteGroup, Inc.	1.67%	35,827
5	LEA	Lear Corporation	1.64%	36,662
6	DHI	D.R. Horton, Inc.	1.59%	29,171
7	LEN	Lennar Corporation	1.58%	40,868
8	LKQ	LKQ Corporation	1.58%	139,116
9	GAP	The Gap, Inc.	1.57%	164,114
10	VIK	Viking Holdings Ltd	1.54%	58,835
11	RL	Ralph Lauren Corporation	1.52%	11,880
12	TNL	Travel + Leisure Co.	1.51%	59,567
13	PVH	PVH Corp.	1.50%	62,688
14	SIRI	Sirius XM Holdings Inc.	1.47%	210,120
15	GNTX	Gentex Corporation	1.44%	180,548
16	SGI	Somnigroup International Inc.	1.43%	47,057
17	M	Macy's, Inc.	1.42%	190,536
18	BYD	Boyd Gaming Corporation	1.41%	49,288
19	NWL	Newell Brands Inc.	1.40%	865,867
20	HOG	Harley-Davidson, Inc.	1.37%	205,045
21	TGT	Target Corporation	1.28%	32,950
22	SN	SharkNinja, Inc.	1.25%	28,784
23	COLM	Columbia Sportswear Company	1.25%	58,468
24	LAD	Lithia Motors, Inc.	1.23%	12,641
25	KMX	CarMax, Inc.	1.23%	83,359

Showing 25 of 120 holdings

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As of Feb 19, 2026