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FXD Holdings Information

Compare
Holdings Count
120
Total Assets
300.69M
Top 10 Percentage
17.62%
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 Dec 18, 2025
120 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
1.90%
$5.73M
$34.65B
54.58%
10 Buy
20 Hold
0 Sell
Moderate Buy
General Motors Company
1.89%
$5.71M
$75.10B
56.67%
15 Buy
2 Hold
1 Sell
Strong Buy
Macy's
1.85%
$5.59M
$6.15B
43.84%
1 Buy
10 Hold
1 Sell
Hold
Gap, Inc.
1.81%
$5.47M
$10.11B
14.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
1.76%
$5.30M
$45.52B
16.18%
18 Buy
0 Hold
0 Sell
Strong Buy
Carvana
1.75%
$5.29M
$97.07B
108.87%
16 Buy
3 Hold
0 Sell
Strong Buy
Mattel Inc
1.73%
$5.21M
$6.32B
14.56%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.68%
$5.06M
$22.18B
66.35%
11 Buy
2 Hold
0 Sell
Strong Buy
Lear Corp.
1.66%
$5.00M
$6.04B
25.79%
2 Buy
8 Hold
0 Sell
Hold
Viking Holdings Ltd
1.60%
$4.82M
$30.88B
51.31%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.39%Consumer Cyclical10.18%Communication Services7.90%Industrials5.09%Consumer Defensive2.22%Technology0.22%General74.39%Consumer Cyclical
Consumer Cyclical
74.39%
Communication Services
10.18%
Industrials
7.90%
Consumer Defensive
5.09%
Technology
2.22%
General
0.22%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

4.85%Outperform1013.46%Outperform910.57%Outperform819.70%Neutral721.93%Neutral610.59%Neutral510.02%Neutral42.83%Underperform33.55%Underperform22.49%Underperform16
The weighted average smart score of the FXD ETF is 6
10
4.85%
9
13.46%
8
10.57%
7
19.70%
6
21.93%
5
10.59%
4
10.02%
3
2.83%
2
3.55%
1
2.49%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are EXPE, GM, M.
    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 300.69M.
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