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FXD Holdings Information

FXD has a total of 121 holdings. The top 10 holdings account for 15.61%.
Holdings Count
121
Total Assets
1.46B
Top 10 Percentage
15.61%
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
121 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify
1.72%
$25.32M
$56.55B
109.19%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Delta Air Lines Inc.
1.64%
$24.07M
$32.21B
46.56%
16 Buy
0 Hold
0 Sell
Strong Buy
premium
AutoNation Inc
1.61%
$23.68M
$7.08B
28.99%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Texas Roadhouse
1.60%
$23.52M
$10.52B
45.10%
11 Buy
14 Hold
0 Sell
Moderate Buy
premium
Royal Caribbean Cruises
1.59%
$23.34M
$36.18B
114.87%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
General Motors Company
1.59%
$23.33M
$52.30B
38.49%
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
Draftkings Inc
1.49%
$21.92M
$37.38B
96.85%
26 Buy
2 Hold
0 Sell
Strong Buy
premium
Pultegroup
1.48%
$21.77M
$23.94B
70.82%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Toll Brothers Inc.
1.46%
$21.45M
$12.52B
89.92%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
Under Armour Inc - Class A
1.45%
$21.26M
$2.91B
-21.11%
4 Buy
12 Hold
1 Sell
Hold
premium

Sector Breakdown

73.59%Consumer Cyclical10.61%Communication Services9.39%Industrials3.93%Technology2.34%Consumer Defensive0.14%General73.59%Consumer Cyclical
Consumer Cyclical
73.59%
Communication Services
10.61%
Industrials
9.39%
Technology
3.93%
Consumer Defensive
2.34%
General
0.14%

Countries Breakdown

99.13%United States0.87%Canada99.13%United States
United States
99.13%
Canada
0.87%

Breakdown By Smart Score

8.50%Outperform1016.85%Outperform916.02%Outperform819.08%Neutral713.80%Neutral67.39%Neutral58.65%Neutral45.37%Underperform30.89%Underperform23.46%Underperform17
The weighted average smart score of the FXD ETF is 7
10
8.50%
9
16.85%
8
16.02%
7
19.08%
6
13.80%
5
7.39%
4
8.65%
3
5.37%
2
0.89%
1
3.46%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are SPOT, DAL, AN.
    What is ETF FXD’s holdings count?
    ETF FXD’s is holdings 121 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 1.46B.
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