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FXD Holdings Information

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Last updated: October 9, 2026

Holdings Count
112
Total Assets
250.85M
Top 10 Percentage
15.82%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

112 Holdings as of Oct 09, 2026
112 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mattel Inc
1.96%$4.92M―$4.77B-2.40%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
Lyft Inc
1.61%$4.04M―$6.14B-15.74%
5 Buy
22 Hold
1 Sell
Hold
―
Carnival Corporation
1.60%$4.01M―$35.43B-4.84%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Deckers Outdoor
1.58%$3.96M―$11.29B-12.81%
10 Buy
7 Hold
2 Sell
Moderate Buy
―
Boyd Gaming Corp
1.54%$3.87M―$5.01B-15.46%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
SharkNinja, Inc.
1.53%$3.84M―$26.06B109.32%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Sirius Xm Holdings
1.52%$3.83M―$8.94B26.66%
4 Buy
3 Hold
3 Sell
Hold
―
Gap, Inc.
1.51%$3.80M―$8.16B17.92%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Lear Corp.
1.49%$3.74M―$5.82B21.96%
2 Buy
9 Hold
0 Sell
Hold
―
Macy's
1.48%$3.72M―$5.92B37.31%
1 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

71.89%Consumer Cyclical8.80%Communication Services7.43%Industrials6.53%Consumer Defensive3.79%Technology1.55%General71.89%Consumer Cyclical
Consumer Cyclical
71.89%
Communication Services
8.80%
Industrials
7.43%
Consumer Defensive
6.53%
Technology
3.79%
General
1.55%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

4.33%Outperform1014.09%Outperform910.62%Outperform823.81%Neutral711.87%Neutral611.94%Neutral56.80%Neutral49.77%Underperform31.77%Underperform25.00%Underperform16
The weighted average smart score of the FXD ETF is 6
10
4.33%
9
14.09%
8
10.62%
7
23.81%
6
11.87%
5
11.94%
4
6.80%
3
9.77%
2
1.77%
1
5.00%

FXD ETF News

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are MAT, LYFT, CCL.
    What is FXD’s holding count?
    ETF FXD’s is holdings 112 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 250.85M.
        What sector is FXD most exposed to?
        FXD is most exposed to 71.89% Consumer Cyclical of its holdings.
          How concentrated is FXD?
          FXD’s top 10 holdings represent 15.82% of the fund.
            What is FXD’s average Smart Score?
            The weighted average Smart Score of FXD is 6.
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