FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Wayfair stock at 1.73%, General Motors Company at 1.70%, Mattel at 1.63%, Macy's at 1.63%, and The Gap at 1.60%.

Total Holdings

Top 10 Percentage

16.03%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

302.28M

PE Ratio

14.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	W	Wayfair Inc.	1.73%	50,790
2	GM	General Motors Company	1.70%	74,414
3	MAT	Mattel, Inc.	1.63%	269,582
4	M	Macy's, Inc.	1.63%	253,045
5	GAP	The Gap, Inc.	1.60%	212,109
6	LKQ	LKQ Corporation	1.57%	148,560
7	LEA	Lear Corporation	1.56%	45,096
8	TGT	Target Corporation	1.55%	50,579
9	EXPE	Expedia Group, Inc.	1.54%	21,225
10	RL	Ralph Lauren Corporation	1.53%	14,471
11	DAL	Delta Air Lines, Inc.	1.51%	79,948
12	LAD	Lithia Motors, Inc.	1.49%	14,358
13	CPNG	Coupang, Inc.	1.49%	140,900
14	LEN	Lennar Corporation	1.47%	35,998
15	VIK	Viking Holdings Ltd	1.47%	72,992
16	TOL	Toll Brothers, Inc.	1.46%	32,844
17	COLM	Columbia Sportswear Company	1.42%	86,750
18	SGI	Somnigroup International Inc.	1.41%	53,800
19	PVH	PVH Corp.	1.40%	54,159
20	LYFT	Lyft, Inc.	1.39%	206,134
21	PHM	PulteGroup, Inc.	1.36%	34,339
22	F	Ford Motor Company	1.26%	290,838
23	RBLX	Roblox Corporation	1.23%	32,754
24	CVNA	Carvana Co.	1.22%	12,026
25	TNL	Travel + Leisure Co.	1.21%	58,468

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now

As of Nov 2, 2025