FXD Holdings Information

FXD is an equity ETF with a total of 121 individual holdings. The top holdings are Macy's stock at 2.10%, Dillard's at 2.01%, Lyft, Inc. at 1.93%, D.R. Horton at 1.79%, and Aptiv at 1.72%.

Total Holdings

121

Top 10 Percentage

17.94%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

331.80M

PE Ratio

15.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	2.10%	382,899
2	DDS	Dillard's, Inc.	2.01%	10,686
3	LYFT	Lyft, Inc.	1.93%	283,290
4	DHI	D.R. Horton, Inc.	1.79%	34,631
5	APTV	Aptiv PLC	1.72%	65,442
6	PHM	PulteGroup, Inc.	1.72%	42,337
7	RBLX	Roblox Corporation	1.71%	42,439
8	GNTX	Gentex Corporation	1.70%	203,028
9	TOL	Toll Brothers, Inc.	1.64%	39,120
10	GM	General Motors Company	1.62%	90,727
11	PVH	PVH Corp.	1.62%	65,081
12	CVNA	Carvana Co.	1.58%	13,248
13	LEN	Lennar Corporation	1.56%	40,364
14	VIK	Viking Holdings Ltd	1.54%	83,777
15	TKO	TKO Group Holdings, Inc.	1.46%	24,537
16	CPNG	Coupang, Inc.	1.46%	149,019
17	LEA	Lear Corporation	1.45%	47,003
18	CCL	Carnival Corporation & plc	1.38%	158,768
19	RCL	Royal Caribbean Cruises Ltd.	1.37%	14,257
20	BWA	BorgWarner Inc.	1.37%	102,235
21	W	Wayfair Inc.	1.36%	52,381
22	TPR	Tapestry, Inc.	1.36%	38,979
23	GAP	The Gap, Inc.	1.34%	204,705
24	SGI	Somnigroup International Inc.	1.27%	50,297
25	CAR	Avis Budget Group, Inc.	1.27%	26,411

Showing 25 of 121 holdings

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As of Oct 2, 2025