FXD Holdings Information

FXD is an equity ETF with a total of 121 individual holdings. The top holdings are Sirius XM Holdings stock at 1.76%, PVH Corp. at 1.75%, Harley-Davidson at 1.61%, Lear Corporation at 1.61%, and Macy's at 1.60%.

Total Holdings

121

Top 10 Percentage

16.10%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

254.47M

PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIRI	Sirius XM Holdings Inc.	1.76%	153,781
2	PVH	PVH Corp.	1.75%	50,877
3	HOG	Harley-Davidson, Inc.	1.61%	175,531
4	LEA	Lear Corporation	1.61%	29,313
5	M	Macy's, Inc.	1.60%	196,200
6	VSNT	Versant Media Group, Inc.	1.60%	95,874
7	DAL	Delta Air Lines, Inc.	1.60%	53,389
8	LAD	Lithia Motors, Inc.	1.54%	14,212
9	PAG	Penske Automotive Group, Inc.	1.52%	23,738
10	DIS	The Walt Disney Company	1.51%	36,826
11	GNTX	Gentex Corporation	1.50%	162,436
12	DHI	D.R. Horton, Inc.	1.48%	25,866
13	MAT	Mattel, Inc.	1.45%	244,272
14	LEN	Lennar Corporation	1.44%	40,870
15	LYFT	Lyft, Inc.	1.42%	266,861
16	PHM	PulteGroup, Inc.	1.39%	30,179
17	TOL	Toll Brothers, Inc.	1.38%	26,007
18	BURL	Burlington Stores, Inc.	1.36%	10,907
19	BYD	Boyd Gaming Corporation	1.36%	43,188
20	GAP	The Gap, Inc.	1.35%	146,664
21	THO	THOR Industries, Inc.	1.33%	44,427
22	YETI	YETI Holdings, Inc.	1.29%	74,367
23	LKQ	LKQ Corporation	1.29%	120,847
24	VIK	Viking Holdings Ltd	1.23%	37,031
25	COLM	Columbia Sportswear Company	1.21%	49,645

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026