FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Delta Air Lines stock at 1.85%, Sirius XM Holdings at 1.75%, Macy's at 1.70%, Harley-Davidson at 1.63%, and Lithia Motors at 1.62%.

Total Holdings

120

Top 10 Percentage

16.23%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

268.04M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.85%	53,453
2	SIRI	Sirius XM Holdings Inc.	1.75%	153,968
3	M	Macy's, Inc.	1.70%	196,439
4	HOG	Harley-Davidson, Inc.	1.63%	175,746
5	LAD	Lithia Motors, Inc.	1.62%	14,230
6	PAG	Penske Automotive Group, Inc.	1.59%	23,767
7	LYFT	Lyft, Inc.	1.53%	267,187
8	DHI	D.R. Horton, Inc.	1.53%	25,897
9	TOL	Toll Brothers, Inc.	1.52%	26,039
10	PHM	PulteGroup, Inc.	1.50%	30,215
11	GNTX	Gentex Corporation	1.48%	162,635
12	UAL	United Airlines Holdings, Inc.	1.47%	29,591
13	LEA	Lear Corporation	1.43%	29,349
14	PVH	PVH Corp.	1.43%	50,940
15	BYD	Boyd Gaming Corporation	1.42%	43,241
16	ALK	Alaska Air Group, Inc.	1.41%	74,073
17	VIK	Viking Holdings Ltd	1.39%	37,077
18	YETI	YETI Holdings, Inc.	1.38%	74,458
19	DIS	The Walt Disney Company	1.37%	36,871
20	VSNT	Versant Media Group, Inc.	1.36%	95,991
21	UHAL.B	U-Haul Holding Company	1.35%	60,990
22	LEN	Lennar Corporation	1.34%	40,921
23	BIRK	Birkenstock Holding plc	1.30%	76,037
24	BURL	Burlington Stores, Inc.	1.27%	10,921
25	THO	THOR Industries, Inc.	1.27%	44,481

Showing 25 of 120 holdings

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As of Jul 5, 2026