FXD Holdings Information

FXD is an equity ETF with a total of 121 individual holdings. The top holdings are Sirius XM Holdings stock at 1.83%, PVH Corp. at 1.77%, Tapestry at 1.70%, Viking Holdings at 1.61%, and Lear Corporation at 1.59%.

Total Holdings

121

Top 10 Percentage

16.23%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

256.77M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIRI	Sirius XM Holdings Inc.	1.83%	197,760
2	PVH	PVH Corp.	1.77%	59,001
3	TPR	Tapestry, Inc.	1.70%	30,946
4	VIK	Viking Holdings Ltd	1.61%	55,375
5	LEA	Lear Corporation	1.59%	34,507
6	HOG	Harley-Davidson, Inc.	1.57%	192,985
7	TNL	Travel + Leisure Co.	1.55%	56,062
8	TOL	Toll Brothers, Inc.	1.55%	29,240
9	PHM	PulteGroup, Inc.	1.54%	33,721
10	RL	Ralph Lauren Corporation	1.51%	11,180
11	BYD	Boyd Gaming Corporation	1.51%	46,388
12	DHI	D.R. Horton, Inc.	1.49%	27,456
13	GAP	The Gap, Inc.	1.48%	154,459
14	TGT	Target Corporation	1.45%	31,010
15	ROST	Ross Stores, Inc.	1.44%	16,832
16	LKQ	LKQ Corporation	1.44%	130,931
17	GNTX	Gentex Corporation	1.42%	169,928
18	LUV	Southwest Airlines Co.	1.40%	95,673
19	BURL	Burlington Stores, Inc.	1.34%	10,497
20	WMT	Walmart Inc.	1.33%	27,212
21	LEN	Lennar Corporation	1.29%	38,463
22	KMX	CarMax, Inc.	1.26%	78,454
23	SGI	Somnigroup International Inc.	1.26%	44,287
24	M	Macy's, Inc.	1.24%	179,326
25	EXPE	Expedia Group, Inc.	1.22%	13,960

Showing 25 of 121 holdings

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As of Apr 5, 2026