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FXD ETF Holdings Information

Compare
Holdings Count
120
Total Assets
331.20M
Top 10 Percentage
14.96%
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 Oct 06, 2025
120 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mattel Inc
1.56%
$5.14M
$5.82B
-6.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
Expedia
1.52%
$5.01M
$27.69B
48.23%
8 Buy
15 Hold
1 Sell
Moderate Buy
Delta Air Lines Inc.
1.49%
$4.91M
$38.04B
17.77%
15 Buy
0 Hold
0 Sell
Strong Buy
Pultegroup
1.49%
$4.90M
$26.73B
-2.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.49%
$4.90M
$19.46B
64.20%
12 Buy
2 Hold
0 Sell
Strong Buy
Lear Corp.
1.49%
$4.89M
$5.48B
-3.42%
2 Buy
8 Hold
0 Sell
Hold
Columbia Sportswear
1.49%
$4.89M
$2.93B
-33.24%
1 Buy
6 Hold
2 Sell
Hold
Macy's
1.48%
$4.88M
$4.91B
19.14%
2 Buy
8 Hold
1 Sell
Hold
Toll Brothers Inc.
1.48%
$4.87M
$13.56B
-6.48%
7 Buy
5 Hold
1 Sell
Moderate Buy
PVH Corp
1.48%
$4.86M
$4.10B
-12.45%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.58%Consumer Cyclical10.50%Communication Services7.38%Industrials4.81%Consumer Defensive2.64%Technology0.10%General74.58%Consumer Cyclical
Consumer Cyclical
74.58%
Communication Services
10.50%
Industrials
7.38%
Consumer Defensive
4.81%
Technology
2.64%
General
0.10%

Countries Breakdown

99.15%United States0.85%Canada99.15%United States
United States
99.15%
Canada
0.85%

Breakdown By Smart Score

12.40%Outperform1013.59%Outperform911.45%Outperform818.98%Neutral77.29%Neutral614.78%Neutral53.71%Neutral410.64%Underperform36.02%Underperform21.13%Underperform16
The weighted average smart score of the FXD ETF is 6
10
12.40%
9
13.59%
8
11.45%
7
18.98%
6
7.29%
5
14.78%
4
3.71%
3
10.64%
2
6.02%
1
1.13%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are MAT, EXPE, DAL.
    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 331.20M.
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