FXD Holdings Information

FXD is an equity ETF with a total of 112 individual holdings. The top holdings are Crocs stock at 1.79%, Sirius XM Holdings at 1.73%, SharkNinja at 1.71%, Mattel at 1.67%, and Carnival Corporation at 1.66%.

Total Holdings

112

Top 10 Percentage

16.43%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

269.92M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CROX	Crocs, Inc.	1.79%	31,427	160.23	5.51%
2	SIRI	Sirius XM Holdings Inc.	1.73%	142,449	32.67	0.83%
3	SN	SharkNinja, Inc.	1.71%	20,467	229.51	2.94%
4	MAT	Mattel, Inc.	1.67%	291,200	15.59	1.56%
5	CCL	Carnival Corporation Ltd.	1.66%	150,228	30.81	4.16%
6	LULU	lululemon athletica inc.	1.59%	38,326	112.53	1.57%
7	BYD	Boyd Gaming Corporation	1.59%	55,379	77.86	1.68%
8	PHM	PulteGroup, Inc.	1.57%	31,765	135.88	2.56%
9	LYFT	Lyft, Inc.	1.57%	245,609	16.76	-1.93%
10	TOL	Toll Brothers, Inc.	1.56%	27,359	156.33	2.47%
11	DHI	D.R. Horton, Inc.	1.54%	26,978	155.61	2.19%
12	DECK	Deckers Outdoor Corporation	1.53%	47,180	90.43	4.29%
13	FIVE	Five Below, Inc.	1.51%	16,790	253.76	5.60%
14	VSNT	Versant Media Group, Inc.	1.47%	116,296	35.09	4.16%
15	LAD	Lithia Motors, Inc.	1.46%	12,632	310.80	0.66%
16	DAL	Delta Air Lines, Inc.	1.44%	44,172	91.80	5.28%
17	M	Macy's, Inc.	1.40%	161,905	24.95	8.10%
18	WHR	Whirlpool Corporation	1.37%	120,163	31.89	4.42%
19	COLM	Columbia Sportswear Company	1.35%	51,372	72.45	2.87%
20	EL	The Estée Lauder Companies Inc.	1.31%	31,791	113.16	2.82%
21	ABNB	Airbnb, Inc.	1.30%	18,359	190.29	0.16%
22	ULTA	Ulta Beauty, Inc.	1.30%	5,400	665.13	3.16%
23	GAP	The Gap, Inc.	1.30%	161,410	22.23	3.49%
24	CPRT	Copart, Inc.	1.29%	108,112	32.45	1.56%
25	THO	THOR Industries, Inc.	1.29%	42,682	82.00	1.52%

Showing 25 of 112 holdings

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