FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Tapestry stock at 1.73%, Sirius XM Holdings at 1.72%, PulteGroup at 1.59%, Toll Brothers at 1.58%, and Lear Corporation at 1.57%.

Total Holdings

120

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

257.29M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	1.73%	31,333
2	SIRI	Sirius XM Holdings Inc.	1.72%	200,232
3	PHM	PulteGroup, Inc.	1.59%	34,143
4	TOL	Toll Brothers, Inc.	1.58%	29,605
5	LEA	Lear Corporation	1.57%	34,938
6	TNL	Travel + Leisure Co.	1.54%	56,763
7	LKQ	LKQ Corporation	1.53%	132,568
8	DHI	D.R. Horton, Inc.	1.50%	27,799
9	BYD	Boyd Gaming Corporation	1.48%	46,968
10	VIK	Viking Holdings Ltd	1.47%	56,067
11	RL	Ralph Lauren Corporation	1.47%	11,320
12	LUV	Southwest Airlines Co.	1.45%	96,869
13	GNTX	Gentex Corporation	1.42%	172,052
14	PVH	PVH Corp.	1.42%	59,739
15	TGT	Target Corporation	1.41%	31,398
16	GAP	The Gap, Inc.	1.40%	156,390
17	NXST	Nexstar Media Group, Inc.	1.40%	15,114
18	LEN	Lennar Corporation	1.40%	38,944
19	ROST	Ross Stores, Inc.	1.39%	17,042
20	HOG	Harley-Davidson, Inc.	1.36%	195,397
21	WMT	Walmart Inc.	1.34%	27,552
22	SGI	Somnigroup International Inc.	1.33%	44,841
23	NWL	Newell Brands Inc.	1.32%	825,119
24	KMX	CarMax, Inc.	1.26%	79,435
25	EXPE	Expedia Group, Inc.	1.25%	14,135

Showing 25 of 120 holdings

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As of Mar 12, 2026