FXD Holdings Information

FXD is an equity ETF with a total of 121 individual holdings. The top holdings are PVH Corp. stock at 1.82%, D.R. Horton at 1.58%, Sirius XM Holdings at 1.57%, Harley-Davidson at 1.55%, and Macy's at 1.51%.

Total Holdings

121

Top 10 Percentage

15.43%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

277.81M

PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PVH	PVH Corp.	1.82%	52,199
2	DHI	D.R. Horton, Inc.	1.58%	26,538
3	SIRI	Sirius XM Holdings Inc.	1.57%	157,775
4	HOG	Harley-Davidson, Inc.	1.55%	180,091
5	M	Macy's, Inc.	1.51%	201,296
6	LAD	Lithia Motors, Inc.	1.50%	14,582
7	GNTX	Gentex Corporation	1.49%	166,656
8	PHM	PulteGroup, Inc.	1.47%	30,963
9	LEN	Lennar Corporation	1.47%	41,932
10	LKQ	LKQ Corporation	1.46%	123,985
11	TOL	Toll Brothers, Inc.	1.46%	26,683
12	PAG	Penske Automotive Group, Inc.	1.46%	24,354
13	LYFT	Lyft, Inc.	1.46%	273,793
14	DIS	The Walt Disney Company	1.45%	37,782
15	LEA	Lear Corporation	1.44%	30,075
16	VSNT	Versant Media Group, Inc.	1.42%	98,364
17	GAP	The Gap, Inc.	1.40%	150,474
18	DAL	Delta Air Lines, Inc.	1.40%	54,775
19	BYD	Boyd Gaming Corporation	1.39%	44,310
20	BURL	Burlington Stores, Inc.	1.39%	11,191
21	MAT	Mattel, Inc.	1.36%	250,616
22	THO	THOR Industries, Inc.	1.34%	45,581
23	LULU	lululemon athletica inc.	1.28%	23,785
24	ALK	Alaska Air Group, Inc.	1.18%	75,905
25	VIK	Viking Holdings Ltd	1.16%	37,993

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Apr 26, 2026