tiprankstipranks

FXD ETF Holdings Information

FXD has a total of 123 holdings. The top 10 holdings account for 16.21%.
Compare
Holdings Count
123
Total Assets
499.17M
Top 10 Percentage
16.21%
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
123 Holdings as of Mar 31, 2025
123 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
1.95%
$14.76M
$110.44B
106.44%
18 Buy
10 Hold
0 Sell
Moderate Buy
Dutch Bros Inc. Class A
1.85%
$13.99M
$9.52B
87.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Fox Corporation Class A
1.74%
$13.20M
$23.82B
80.54%
7 Buy
9 Hold
0 Sell
Moderate Buy
TKO Group Holdings, Inc.
1.63%
$12.35M
$25.62B
77.31%
11 Buy
2 Hold
0 Sell
Strong Buy
Carvana
1.56%
$11.78M
$44.63B
140.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Aptiv PLC
1.55%
$11.74M
$13.90B
-24.48%
12 Buy
2 Hold
1 Sell
Moderate Buy
Crocs
1.50%
$11.35M
$5.94B
-27.13%
9 Buy
3 Hold
0 Sell
Strong Buy
Live Nation Entertainment
1.49%
$11.32M
$28.90B
25.29%
14 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
1.49%
$11.25M
$27.89B
37.34%
7 Buy
0 Hold
1 Sell
Strong Buy
Pultegroup
1.45%
$10.96M
$20.51B
-13.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.83%Consumer Cyclical15.48%Communication Services3.89%Industrials2.24%Technology2.10%Consumer Defensive0.46%General75.83%Consumer Cyclical
Consumer Cyclical
75.83%
Communication Services
15.48%
Industrials
3.89%
Technology
2.24%
Consumer Defensive
2.10%
General
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.14%Outperform1013.70%Outperform99.80%Outperform814.68%Neutral718.38%Neutral64.03%Neutral510.15%Neutral44.41%Underperform36.26%Underperform24.45%Underperform16
The weighted average smart score of the FXD ETF is 6
10
14.14%
9
13.70%
8
9.80%
7
14.68%
6
18.38%
5
4.03%
4
10.15%
3
4.41%
2
6.26%
1
4.45%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are SPOT, BROS, FOXA.
    What is ETF FXD’s holdings count?
    ETF FXD’s is holdings 123 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 499.17M.
        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