FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Macy's stock at 1.88%, General Motors Company at 1.87%, Expedia Group at 1.85%, Carvana Co. at 1.76%, and The Gap at 1.76%.

Total Holdings

Top 10 Percentage

17.45%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

304.98M

PE Ratio

14.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	1.88%	239,119
2	GM	General Motors Company	1.87%	70,320
3	EXPE	Expedia Group, Inc.	1.85%	20,058
4	CVNA	Carvana Co.	1.76%	11,365
5	GAP	The Gap, Inc.	1.76%	200,440
6	MAT	Mattel, Inc.	1.75%	254,748
7	DAL	Delta Air Lines, Inc.	1.75%	75,549
8	RL	Ralph Lauren Corporation	1.65%	13,673
9	LAD	Lithia Motors, Inc.	1.59%	13,568
10	LEA	Lear Corporation	1.59%	42,614
11	VIK	Viking Holdings Ltd	1.59%	68,974
12	SGI	Somnigroup International Inc.	1.57%	50,841
13	W	Wayfair Inc.	1.57%	47,995
14	COLM	Columbia Sportswear Company	1.54%	81,977
15	TGT	Target Corporation	1.52%	47,797
16	YETI	YETI Holdings, Inc.	1.48%	99,066
17	LKQ	LKQ Corporation	1.43%	140,387
18	TOL	Toll Brothers, Inc.	1.42%	31,037
19	PHM	PulteGroup, Inc.	1.36%	32,448
20	LEN	Lennar Corporation	1.33%	34,016
21	LYFT	Lyft, Inc.	1.31%	194,794
22	TNL	Travel + Leisure Co.	1.30%	55,253
23	PVH	PVH Corp.	1.30%	51,181
24	WBD	Warner Bros. Discovery, Inc.	1.27%	131,718
25	F	Ford Motor Company	1.23%	274,834

Showing 25 of 120 holdings

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As of Dec 11, 2025