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FXD ETF Holdings Information

FXD has a total of 120 holdings. The top 10 holdings account for 15.85%.
Compare
Holdings Count
120
Total Assets
331.17M
Top 10 Percentage
15.85%
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 Jul 24, 2025
120 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avis Budget Group
1.72%
$5.59M
$7.30B
104.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Dillard's
1.67%
$5.43M
$7.77B
21.54%
0 Buy
1 Hold
2 Sell
Moderate Sell
Lear Corp.
1.60%
$5.19M
$5.78B
-10.45%
4 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
1.57%
$5.12M
$80.12B
191.37%
15 Buy
4 Hold
2 Sell
Moderate Buy
D.R. Horton Inc
1.57%
$5.11M
$43.14B
-16.21%
4 Buy
8 Hold
2 Sell
Hold
Royal Caribbean Cruises
1.56%
$5.08M
$94.87B
129.81%
13 Buy
4 Hold
0 Sell
Strong Buy
PVH Corp
1.56%
$5.06M
$3.66B
-21.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
Pultegroup
1.54%
$5.01M
$22.89B
-7.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
Macy's
1.53%
$4.96M
$3.45B
-23.36%
2 Buy
9 Hold
1 Sell
Hold
Viking Holdings Ltd
1.52%
$4.94M
$25.59B
64.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

73.29%Consumer Cyclical11.24%Communication Services6.96%Industrials3.60%Technology3.01%Consumer Defensive1.64%General0.25%Energy73.29%Consumer Cyclical
Consumer Cyclical
73.29%
Communication Services
11.24%
Industrials
6.96%
Technology
3.60%
Consumer Defensive
3.01%
General
1.64%
Energy
0.25%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

11.56%Outperform1010.79%Outperform918.15%Outperform822.99%Neutral710.48%Neutral68.24%Neutral57.50%Neutral46.64%Underperform32.57%Underperform21.09%Underperform17
The weighted average smart score of the FXD ETF is 7
10
11.56%
9
10.79%
8
18.15%
7
22.99%
6
10.48%
5
8.24%
4
7.50%
3
6.64%
2
2.57%
1
1.09%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are CAR, DDS, LEA.
    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 331.17M.
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