FXD Holdings Information

FXD is an equity ETF with a total of 114 individual holdings. The top holdings are Fox Corporation stock at 1.85%, SharkNinja at 1.83%, Lyft, Inc. at 1.73%, Dillard's at 1.71%, and H&R Block at 1.65%.

Total Holdings

114

Top 10 Percentage

16.64%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

272.95M

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	1.85%	77,314
2	SN	SharkNinja, Inc.	1.83%	26,484
3	LYFT	Lyft, Inc.	1.73%	276,021
4	DDS	Dillard's, Inc.	1.71%	7,632
5	HRB	H&R Block, Inc.	1.65%	84,720
6	GAP	The Gap, Inc.	1.61%	215,882
7	VSNT	Versant Media Group, Inc.	1.59%	111,988
8	MAT	Mattel, Inc.	1.58%	290,538
9	THO	THOR Industries, Inc.	1.55%	53,654
10	LULU	lululemon athletica inc.	1.54%	35,319
11	LAD	Lithia Motors, Inc.	1.54%	11,106
12	VIK	Viking Holdings Ltd	1.49%	38,527
13	M	Macy's, Inc.	1.49%	171,239
14	DUOL	Duolingo, Inc.	1.48%	28,049
15	PAG	Penske Automotive Group, Inc.	1.44%	18,028
16	DAL	Delta Air Lines, Inc.	1.44%	43,057
17	LKQ	LKQ Corporation	1.41%	153,159
18	PHM	PulteGroup, Inc.	1.40%	29,391
19	SIRI	Sirius XM Holdings Inc.	1.40%	136,516
20	BYD	Boyd Gaming Corporation	1.39%	45,655
21	GNTX	Gentex Corporation	1.38%	159,583
22	UAL	United Airlines Holdings, Inc.	1.37%	29,654
23	LEA	Lear Corporation	1.35%	30,081
24	TOL	Toll Brothers, Inc.	1.34%	24,478
25	AN	AutoNation, Inc.	1.32%	17,364

Showing 25 of 114 holdings

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As of Aug 13, 2026