FXD Holdings Information

FXD is an equity ETF with a total of 114 individual holdings. The top holdings are Lear Corporation stock at 1.65%, Dillard's at 1.65%, Fox Corporation at 1.64%, Mattel at 1.59%, and Sirius XM Holdings at 1.57%.

Total Holdings

114

Top 10 Percentage

15.79%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

259.38M

PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LEA	Lear Corporation	1.65%	30,015
2	DDS	Dillard's, Inc.	1.65%	7,615
3	FOXA	Fox Corporation	1.64%	77,144
4	MAT	Mattel, Inc.	1.59%	289,901
5	SIRI	Sirius XM Holdings Inc.	1.57%	136,216
6	GAP	The Gap, Inc.	1.57%	215,409
7	THO	THOR Industries, Inc.	1.55%	53,537
8	M	Macy's, Inc.	1.54%	170,863
9	VSNT	Versant Media Group, Inc.	1.53%	111,742
10	BYD	Boyd Gaming Corporation	1.52%	45,555
11	LULU	lululemon athletica inc.	1.50%	35,241
12	PAG	Penske Automotive Group, Inc.	1.49%	17,989
13	LYFT	Lyft, Inc.	1.49%	275,416
14	SN	SharkNinja, Inc.	1.49%	26,426
15	VIK	Viking Holdings Ltd	1.48%	38,443
16	LKQ	LKQ Corporation	1.46%	152,823
17	GNTX	Gentex Corporation	1.46%	159,234
18	LAD	Lithia Motors, Inc.	1.43%	11,081
19	PHM	PulteGroup, Inc.	1.41%	29,326
20	TOL	Toll Brothers, Inc.	1.38%	24,424
21	AN	AutoNation, Inc.	1.37%	17,326
22	DAL	Delta Air Lines, Inc.	1.36%	42,962
23	LUV	Southwest Airlines Co.	1.35%	78,254
24	ETSY	Etsy, Inc.	1.33%	42,733
25	UAL	United Airlines Holdings, Inc.	1.32%	29,589

Showing 25 of 114 holdings

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As of Jul 23, 2026