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FXD ETF Holdings Information

FXD has a total of 123 holdings. The top 10 holdings account for 16.77%.
Compare
Holdings Count
123
Total Assets
1.62B
Top 10 Percentage
16.77%
Asset Class
Equity
Category
Sector
Region
North America
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123 Holdings as of Feb 19, 2025
123 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dutch Bros Inc. Class A
2.18%
$35.30M
$13.23B
213.15%
9 Buy
0 Hold
1 Sell
Strong Buy
Spotify
1.93%
$31.25M
$126.61B
164.06%
17 Buy
8 Hold
0 Sell
Moderate Buy
Carvana
1.86%
$30.15M
$59.08B
443.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
1.59%
$25.81M
$35.66B
66.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Fox Corporation Class A
1.59%
$25.73M
$24.69B
90.96%
8 Buy
8 Hold
0 Sell
Moderate Buy
Dillard's
1.58%
$25.63M
$8.01B
19.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
TKO Group Holdings, Inc.
1.57%
$25.50M
$29.39B
94.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.54%
$24.90M
$70.46B
129.77%
14 Buy
4 Hold
0 Sell
Strong Buy
Aptiv PLC
1.48%
$23.98M
$15.35B
-14.27%
12 Buy
2 Hold
1 Sell
Moderate Buy
Duolingo, Inc. Class A
1.43%
$23.22M
$19.41B
148.20%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.10%Consumer Cyclical14.57%Communication Services4.70%Industrials2.55%Technology2.01%Consumer Defensive0.07%General76.10%Consumer Cyclical
Consumer Cyclical
76.10%
Communication Services
14.57%
Industrials
4.70%
Technology
2.55%
Consumer Defensive
2.01%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.79%Outperform1015.35%Outperform915.85%Outperform816.40%Neutral78.73%Neutral613.64%Neutral57.19%Neutral44.73%Underperform33.84%Underperform20.48%Underperform17
The weighted average smart score of the FXD ETF is 7
10
13.79%
9
15.35%
8
15.85%
7
16.40%
6
8.73%
5
13.64%
4
7.19%
3
4.73%
2
3.84%
1
0.48%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are BROS, SPOT, CVNA.
    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 1.62B.
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