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FXD Holdings Information

Compare
Holdings Count
120
Total Assets
298.47M
Top 10 Percentage
16.31%
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 Feb 20, 2026
120 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southwest Airlines
1.76%
$5.30M
$26.92B
74.74%
8 Buy
7 Hold
2 Sell
Moderate Buy
Tapestry
1.72%
$5.17M
$31.38B
85.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
1.67%
$5.03M
$15.16B
45.32%
7 Buy
5 Hold
1 Sell
Moderate Buy
Pultegroup
1.67%
$5.02M
$27.30B
35.80%
7 Buy
7 Hold
0 Sell
Moderate Buy
Lear Corp.
1.64%
$4.94M
$6.94B
39.78%
3 Buy
8 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
1.59%
$4.79M
$48.45B
30.27%
4 Buy
7 Hold
2 Sell
Hold
Lennar Corporation
1.58%
$4.76M
$29.71B
-3.41%
0 Buy
7 Hold
6 Sell
Moderate Sell
LKQ Corporation
1.58%
$4.74M
$8.50B
-15.78%
3 Buy
1 Hold
0 Sell
Strong Buy
Gap, Inc.
1.57%
$4.72M
$10.42B
29.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
1.54%
$4.64M
$35.24B
64.03%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.78%Consumer Cyclical8.54%Industrials8.11%Communication Services6.77%Consumer Defensive1.69%Technology0.11%General74.78%Consumer Cyclical
Consumer Cyclical
74.78%
Industrials
8.54%
Communication Services
8.11%
Consumer Defensive
6.77%
Technology
1.69%
General
0.11%

Countries Breakdown

98.89%United States1.11%Canada98.89%United States
United States
98.89%
Canada
1.11%

Breakdown By Smart Score

9.62%Outperform1013.31%Outperform913.23%Outperform811.38%Neutral714.26%Neutral613.49%Neutral510.29%Neutral47.52%Underperform36.27%Underperform20.61%Underperform16
The weighted average smart score of the FXD ETF is 6
10
9.62%
9
13.31%
8
13.23%
7
11.38%
6
14.26%
5
13.49%
4
10.29%
3
7.52%
2
6.27%
1
0.61%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are LUV, TPR, TOL.
    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 298.47M.
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