FXD Holdings Information

FXD is an equity ETF with a total of 112 individual holdings. The top holdings are Mattel stock at 1.98%, Lyft, Inc. at 1.63%, Deckers Outdoor at 1.60%, Carnival Corporation at 1.54%, and Macy's at 1.53%.

Total Holdings

112

Top 10 Percentage

15.85%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

259.25M

PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAT	Mattel, Inc.	1.98%	295,032	16.88	-1.86%
2	LYFT	Lyft, Inc.	1.63%	248,841	16.99	1.01%
3	DECK	Deckers Outdoor Corporation	1.60%	47,801	87.24	1.79%
4	CCL	Carnival Corporation Ltd.	1.54%	152,205	26.45	2.12%
5	M	Macy's, Inc.	1.53%	164,035	23.60	-1.67%
6	BYD	Boyd Gaming Corporation	1.53%	56,108	70.96	1.31%
7	CROX	Crocs, Inc.	1.53%	31,841	120.18	-2.40%
8	SIRI	Sirius XM Holdings Inc.	1.52%	144,323	26.84	-0.48%
9	SN	SharkNinja, Inc.	1.51%	20,736	188.94	1.30%
10	DHI	D.R. Horton, Inc.	1.49%	27,333	135.31	-2.93%
11	LEA	Lear Corporation	1.48%	31,645	119.76	-0.21%
12	FIVE	Five Below, Inc.	1.48%	17,011	225.61	1.30%
13	GAP	The Gap, Inc.	1.47%	163,534	23.54	1.82%
14	LAD	Lithia Motors, Inc.	1.47%	12,798	293.17	-0.67%
15	LULU	lululemon athletica inc.	1.47%	38,830	97.76	0.68%
16	VSNT	Versant Media Group, Inc.	1.46%	117,826	31.54	-0.72%
17	TOL	Toll Brothers, Inc.	1.44%	27,719	131.12	-1.93%
18	PHM	PulteGroup, Inc.	1.42%	32,183	110.90	-2.33%
19	LKQ	LKQ Corporation	1.42%	163,605	21.52	-3.19%
20	GNTX	Gentex Corporation	1.41%	171,807	20.87	-0.67%
21	WHR	Whirlpool Corporation	1.32%	121,744	26.46	-5.13%
22	DAL	Delta Air Lines, Inc.	1.32%	44,753	74.63	-0.98%
23	EL	The Estée Lauder Companies Inc.	1.31%	32,209	105.78	1.19%
24	EXPE	Expedia Group, Inc.	1.28%	11,345	291.72	0.96%
25	GM	General Motors Company	1.27%	38,806	82.75	-1.44%

Showing 25 of 112 holdings

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