FXD Holdings Information

FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Macy's stock at 1.84%, Harley-Davidson at 1.69%, Lithia Motors at 1.66%, Delta Air Lines at 1.64%, and Penske Automotive Group at 1.61%.

Total Holdings

120

Top 10 Percentage

16.25%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

253.07M

PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	1.84%	193,990
2	HOG	Harley-Davidson, Inc.	1.69%	173,554
3	LAD	Lithia Motors, Inc.	1.66%	14,053
4	DAL	Delta Air Lines, Inc.	1.64%	52,786
5	PAG	Penske Automotive Group, Inc.	1.61%	23,470
6	LEA	Lear Corporation	1.59%	28,983
7	SIRI	Sirius XM Holdings Inc.	1.59%	152,047
8	GNTX	Gentex Corporation	1.56%	160,607
9	PVH	PVH Corp.	1.56%	50,305
10	DHI	D.R. Horton, Inc.	1.50%	25,574
11	LEN	Lennar Corporation	1.45%	40,410
12	VSNT	Versant Media Group, Inc.	1.44%	94,794
13	TOL	Toll Brothers, Inc.	1.43%	25,715
14	YETI	YETI Holdings, Inc.	1.41%	73,530
15	PHM	PulteGroup, Inc.	1.40%	29,838
16	BYD	Boyd Gaming Corporation	1.40%	42,702
17	BURL	Burlington Stores, Inc.	1.40%	10,785
18	DIS	The Walt Disney Company	1.38%	36,411
19	LYFT	Lyft, Inc.	1.37%	263,854
20	MAT	Mattel, Inc.	1.34%	241,518
21	BIRK	Birkenstock Holding plc	1.31%	75,089
22	ALK	Alaska Air Group, Inc.	1.29%	73,150
23	VIK	Viking Holdings Ltd	1.29%	36,614
24	MUSA	Murphy USA Inc.	1.28%	5,446
25	THO	THOR Industries, Inc.	1.28%	43,926

Showing 25 of 120 holdings

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As of Jun 11, 2026