tiprankstipranks
Trending News
More News >
Advertisement

FXD ETF Holdings Information

FXD has a total of 120 holdings. The top 10 holdings account for 15.25%.
Compare
Holdings Count
120
Total Assets
323.86M
Top 10 Percentage
15.25%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
120 Holdings as of Jul 14, 2025
120 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avis Budget Group
1.63%
$5.19M
$6.86B
71.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lear Corp.
1.58%
$5.05M
$5.73B
-14.99%
4 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
1.56%
$4.97M
$92.88B
98.33%
14 Buy
3 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
1.53%
$4.89M
$25.46B
55.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
General Motors Company
1.53%
$4.88M
$51.27B
5.91%
12 Buy
6 Hold
2 Sell
Moderate Buy
Roblox Corp.
1.53%
$4.87M
$75.85B
172.48%
15 Buy
4 Hold
2 Sell
Moderate Buy
Coupang, Inc. Class A
1.48%
$4.73M
$55.58B
46.08%
4 Buy
0 Hold
0 Sell
Strong Buy
Macy's
1.48%
$4.72M
$3.39B
-28.20%
1 Buy
10 Hold
1 Sell
Hold
Carvana
1.48%
$4.71M
$74.38B
140.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
Gentex Corp
1.47%
$4.70M
$5.18B
-35.61%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

72.99%Consumer Cyclical11.31%Communication Services7.02%Industrials3.75%Technology3.02%Consumer Defensive1.64%General0.27%Energy72.99%Consumer Cyclical
Consumer Cyclical
72.99%
Communication Services
11.31%
Industrials
7.02%
Technology
3.75%
Consumer Defensive
3.02%
General
1.64%
Energy
0.27%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

11.90%Outperform1011.47%Outperform920.92%Outperform818.18%Neutral79.63%Neutral68.97%Neutral59.48%Neutral42.90%Underperform34.63%Underperform21.92%Underperform17
The weighted average smart score of the FXD ETF is 7
10
11.90%
9
11.47%
8
20.92%
7
18.18%
6
9.63%
5
8.97%
4
9.48%
3
2.90%
2
4.63%
1
1.92%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are CAR, LEA, RCL.
    What is ETF FXD’s holdings count?
    ETF FXD’s is holdings 120 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 323.86M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement