FXD Holdings Information

FXD is an equity ETF with a total of 114 individual holdings. The top holdings are Fox Corporation stock at 1.96%, SharkNinja at 1.93%, Dillard's at 1.82%, Lyft, Inc. at 1.81%, and The Gap at 1.69%.

Total Holdings

114

Top 10 Percentage

17.29%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

260.24M

PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	1.96%	77,314
2	SN	SharkNinja, Inc.	1.93%	26,484
3	DDS	Dillard's, Inc.	1.82%	7,632
4	LYFT	Lyft, Inc.	1.81%	276,021
5	GAP	The Gap, Inc.	1.69%	215,882
6	HRB	H&R Block, Inc.	1.68%	84,720
7	VSNT	Versant Media Group, Inc.	1.67%	111,988
8	MAT	Mattel, Inc.	1.64%	290,538
9	LAD	Lithia Motors, Inc.	1.55%	11,106
10	THO	THOR Industries, Inc.	1.54%	53,654
11	LULU	lululemon athletica inc.	1.53%	35,319
12	DUOL	Duolingo, Inc.	1.51%	28,049
13	PAG	Penske Automotive Group, Inc.	1.48%	18,028
14	SIRI	Sirius XM Holdings Inc.	1.47%	136,516
15	LKQ	LKQ Corporation	1.47%	153,159
16	M	Macy's, Inc.	1.45%	171,239
17	CPRT	Copart, Inc.	1.41%	114,443
18	PHM	PulteGroup, Inc.	1.41%	29,391
19	LEA	Lear Corporation	1.40%	30,081
20	GNTX	Gentex Corporation	1.39%	159,583
21	BYD	Boyd Gaming Corporation	1.37%	45,655
22	GM	General Motors Company	1.36%	41,854
23	DIS	The Walt Disney Company	1.35%	33,518
24	TOL	Toll Brothers, Inc.	1.34%	24,478
25	ETSY	Etsy, Inc.	1.34%	42,827

Showing 25 of 114 holdings

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As of Aug 27, 2026