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FXD Holdings Information

Compare
Holdings Count
120
Total Assets
252.67M
Top 10 Percentage
16.08%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

120 Holdings as of May 25, 2026
120 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Harley-Davidson
1.79%
$4.56M
$2.50B
-2.34%
2 Buy
5 Hold
2 Sell
Hold
PVH Corp
1.69%
$4.31M
$4.10B
8.45%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sirius Xm Holdings
1.62%
$4.13M
$9.72B
32.28%
4 Buy
4 Hold
4 Sell
Hold
Penske Automotive
1.62%
$4.12M
$10.83B
1.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Lear Corp.
1.61%
$4.10M
$7.00B
56.80%
2 Buy
9 Hold
0 Sell
Hold
Lithia Motors
1.58%
$4.01M
$6.31B
-11.20%
6 Buy
4 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.58%
$4.01M
$178.86B
-6.12%
17 Buy
2 Hold
0 Sell
Strong Buy
Versant Media Group, Inc.
1.56%
$3.97M
$6.14B
2 Buy
4 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
1.52%
$3.87M
$50.02B
58.89%
15 Buy
0 Hold
0 Sell
Strong Buy
Gentex Corp
1.50%
$3.83M
$5.08B
10.31%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

73.02%Consumer Cyclical8.49%Industrials7.22%Consumer Defensive7.14%Communication Services3.95%Technology0.18%General73.02%Consumer Cyclical
Consumer Cyclical
73.02%
Industrials
8.49%
Consumer Defensive
7.22%
Communication Services
7.14%
Technology
3.95%
General
0.18%

Countries Breakdown

98.84%United States1.16%Canada98.84%United States
United States
98.84%
Canada
1.16%

Breakdown By Smart Score

4.64%Outperform1012.19%Outperform914.65%Outperform814.50%Neutral714.46%Neutral621.99%Neutral55.82%Neutral46.05%Underperform35.41%Underperform20.28%Underperform16
The weighted average smart score of the FXD ETF is 6
10
4.64%
9
12.19%
8
14.65%
7
14.50%
6
14.46%
5
21.99%
4
5.82%
3
6.05%
2
5.41%
1
0.28%

FXD ETF News

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are HOG, PVH, SIRI.
    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 252.67M.
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