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FXD Holdings Information

Compare
Holdings Count
114
Total Assets
266.33M
Top 10 Percentage
15.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

114 Holdings as of Jul 07, 2026
114 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyft Inc
1.60%$4.25M$5.84B-6.14%
9 Buy
12 Hold
1 Sell
Moderate Buy
Fox Corporation Class A
1.60%$4.24M$22.14B-0.31%
3 Buy
7 Hold
1 Sell
Hold
Sirius Xm Holdings
1.58%$4.18M$10.35B25.65%
4 Buy
4 Hold
4 Sell
Hold
Versant Media Group, Inc.
1.58%$4.18M$5.25B
1 Buy
4 Hold
0 Sell
Hold
Gap, Inc.
1.55%$4.11M$6.97B-15.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
Lululemon Athletica
1.53%$4.06M$13.72B-51.76%
0 Buy
21 Hold
2 Sell
Hold
Thor Industries, Inc.
1.53%$4.04M$3.94B-17.89%
3 Buy
8 Hold
0 Sell
Moderate Buy
Boyd Gaming Corp
1.52%$4.04M$6.60B9.02%
6 Buy
8 Hold
0 Sell
Moderate Buy
LKQ Corporation
1.51%$4.01M$6.62B-32.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
SharkNinja, Inc.
1.50%$3.99M$21.08B43.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.91%Consumer Cyclical9.13%Industrials9.07%Communication Services5.59%Consumer Defensive4.57%Technology1.74%General69.91%Consumer Cyclical
Consumer Cyclical
69.91%
Industrials
9.13%
Communication Services
9.07%
Consumer Defensive
5.59%
Technology
4.57%
General
1.74%

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

7.21%Outperform1012.10%Outperform912.89%Outperform818.91%Neutral720.58%Neutral69.68%Neutral511.41%Neutral42.72%Underperform30.92%Underperform23.58%Underperform16
The weighted average smart score of the FXD ETF is 6
10
7.21%
9
12.10%
8
12.89%
7
18.91%
6
20.58%
5
9.68%
4
11.41%
3
2.72%
2
0.92%
1
3.58%

FXD ETF News

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are LYFT, FOXA, SIRI.
    What is FXD’s holding count?
    ETF FXD’s is holdings 114 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 266.33M.
        What sector is FXD most exposed to?
        FXD is most exposed to 69.91% Consumer Cyclical of its holdings.
          How concentrated is FXD?
          FXD’s top 10 holdings represent 15.50% of the fund.
            What is FXD’s average Smart Score?
            The weighted average Smart Score of FXD is 6.
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