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FXD ETF Holdings Information

FXD has a total of 124 holdings. The top 10 holdings account for 15.33%.
Compare
Holdings Count
124
Total Assets
331.12M
Top 10 Percentage
15.33%
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
124 Holdings as of May 16, 2025
124 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carvana
1.80%
$6.04M
$64.22B
155.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Gap, Inc.
1.65%
$5.52M
$10.32B
26.80%
9 Buy
6 Hold
0 Sell
Moderate Buy
Dutch Bros Inc. Class A
1.54%
$5.14M
$12.13B
100.87%
14 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
1.53%
$5.14M
$33.25B
-3.38%
13 Buy
3 Hold
0 Sell
Strong Buy
Spotify Technology SA
1.52%
$5.10M
$131.77B
116.73%
18 Buy
8 Hold
1 Sell
Moderate Buy
Dillard's
1.48%
$4.97M
$6.59B
-3.94%
0 Buy
1 Hold
2 Sell
Moderate Sell
Aptiv PLC
1.47%
$4.94M
$14.86B
-16.87%
8 Buy
3 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.46%
$4.89M
$25.45B
41.77%
14 Buy
2 Hold
0 Sell
Strong Buy
PVH Corp
1.44%
$4.83M
$4.14B
-24.35%
7 Buy
6 Hold
0 Sell
Moderate Buy
Five Below Inc
1.42%
$4.77M
$5.86B
-22.55%
6 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.68%Consumer Cyclical13.26%Communication Services5.23%Industrials3.07%Technology2.37%Consumer Defensive0.25%Energy0.15%General75.68%Consumer Cyclical
Consumer Cyclical
75.68%
Communication Services
13.26%
Industrials
5.23%
Technology
3.07%
Consumer Defensive
2.37%
Energy
0.25%
General
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.47%Outperform1016.14%Outperform914.58%Outperform813.03%Neutral711.06%Neutral613.30%Neutral510.71%Neutral46.71%Underperform33.42%Underperform23.57%Underperform16
The weighted average smart score of the FXD ETF is 6
10
7.47%
9
16.14%
8
14.58%
7
13.03%
6
11.06%
5
13.30%
4
10.71%
3
6.71%
2
3.42%
1
3.57%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are CVNA, GAP, BROS.
    What is ETF FXD’s holdings count?
    ETF FXD’s is holdings 124 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 331.12M.
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