FXD ETF

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Showing top 20 of 119 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PVHP V H Corporation1.81%52,199$4.78M••••••••••••••••••••••
2HOGHarley-Davidson Inc.1.67%180,091$4.41M••••••••••••••••••••••
3SIRISirius Xm Holdin1.63%157,775$4.29M••••••••••••••••••••••
4LADLithia Motors Inc1.61%14,582$4.24M••••••••••••••••••••••
5PAGPenske Automotive Group Inc1.57%24,354$4.14M••••••••••••••••••••••
6VSNTVersant Media Group Inc Common Stock Usd 0.011.52%98,364$4.02M••••••••••••••••••••••
7DHIDr Horton Inc.1.51%26,538$3.98M••••••••••••••••••••••
8LEALear Corp.1.51%30,075$3.98M••••••••••••••••••••••
9LYFTLyft Inc. Class A1.50%273,793$3.95M••••••••••••••••••••••
10MMacy'S  Inc .1.50%201,296$3.96M••••••••••••••••••••••
11DISWalt Disney Co1.48%37,782$3.89M••••••••••••••••••••••
12GNTXGentex Corp1.44%166,656$3.79M••••••••••••••••••••••
13DALDl Co., Ltd.1.43%54,775$3.78M••••••••••••••••••••••
14BYDBoyd Gaming Corp1.42%44,310$3.74M••••••••••••••••••••••
15MATMattel Inc1.42%250,616$3.74M••••••••••••••••••••••
16GPSGap Inc. (the)1.41%150,474$3.71M••••••••••••••••••••••
17TOLToll Brothers Inc1.41%26,683$3.73M••••••••••••••••••••••
18LENLennar Corp. Class A1.40%41,932$3.71M••••••••••••••••••••••
19PHMPultegroup, Inc.1.40%30,963$3.69M••••••••••••••••••••••
20BURLBurlington Stores Inc1.35%11,191$3.56M••••••••••••••••••••••
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FXD ETF All Holdings

FXD holdings total 119 positions. The top 10 holdings account for 15.8% of the fund, led by P V H Corporation at 1.8%, Harley-Davidson Inc. at 1.7%, Sirius Xm Holdin at 1.6%.

FXD portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Consumer Discretionary at 68.5%.

FXD sector allocation provides a detailed breakdown. FXD overlap tool shows how holdings compare to other funds in your portfolio.

FXD ETF Holdings

119 of 119 holdings

  • 1

    P V H Corporation

    PVHConsumer Discretionary
    1.81%
  • 2

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    1.67%
  • 3

    Sirius Xm Holdin

    SIRICommunication Services
    1.63%
  • 4

    Lithia Motors Inc

    LADConsumer Discretionary
    1.61%
  • 5

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.57%
  • 6

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    1.52%
  • 7

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.51%
  • 8

    Lear Corp.

    LEAConsumer Discretionary
    1.51%
  • 9

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.50%
  • 10

    Macy'S  Inc .

    MUnknown
    1.50%
  • 11

    Walt Disney Co

    DISCommunication Services
    1.48%
  • 12

    Gentex Corp

    GNTXConsumer Discretionary
    1.44%
  • 13

    Dl Co., Ltd.

    DALIndustrials
    1.43%
  • 14

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.42%
  • 15

    Mattel Inc

    MATConsumer Discretionary
    1.42%
  • 16

    Gap Inc. (the)

    GPSConsumer Discretionary
    1.41%
  • 17

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.41%
  • 18

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.40%
  • 19

    Pultegroup, Inc.

    PHMUnknown
    1.40%
  • 20

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.35%
  • 21

    Thor Industries Inc

    THOConsumer Discretionary
    1.35%
  • 22

    Lkq Corp

    LKQUnknown
    1.34%
  • 23

    Murphy Usa Inc

    MUSAEnergy
    1.28%
  • 24

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    1.20%
  • 25

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.20%
  • 26

    Yeti Holdings Inc

    YETIConsumer Discretionary
    1.17%
  • 27

    Viking Holdings Ltd

    VIKIndustrials
    1.17%
  • 28

    Fox Corp. Class A

    FOXACommunication Services
    1.15%
  • 29

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.15%
  • 30

    U Haul Holding Co

    UHAL.BIndustrials
    1.14%
  • 31

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.14%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.12%
  • 33

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.12%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 35

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.11%
  • 36

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.11%
  • 37

    Whirlpool Corp

    WHRConsumer Discretionary
    1.11%
  • 38

    Carnival Corp.

    CCLConsumer Discretionary
    1.09%
  • 39

    General Motors Co

    GMConsumer Discretionary
    1.08%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.07%
  • 41

    Tapestry, Inc.

    TPRUnknown
    1.07%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    1.06%
  • 43

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.05%
  • 44

    Dillard's Inc

    DDSConsumer Discretionary
    1.05%
  • 45

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.99%
  • 46

    Nvr Inc.

    NVRConsumer Discretionary
    0.99%
  • 47

    Carmax Group

    KMXConsumer Discretionary
    0.98%
  • 48

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.98%
  • 49

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.94%
  • 50

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.93%
  • 51

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.90%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.90%
  • 53

    Sharkninja Inc

    SNUnknown
    0.90%
  • 54

    Autonation Inc

    ANConsumer Discretionary
    0.89%
  • 55

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.89%
  • 56

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.87%
  • 57

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.86%
  • 58

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.85%
  • 59

    Southwest Airlines Co.

    LUVIndustrials
    0.85%
  • 60

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.84%
  • 61

    Copart Inc

    CPRTConsumer Discretionary
    0.83%
  • 62

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.82%
  • 63

    Darden Restaurants, Inc.

    DRIUnknown
    0.82%
  • 64

    H&R Block Inc

    HRBFinancials
    0.81%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.81%
  • 66

    Dollar General Corp.

    DGConsumer Discretionary
    0.80%
  • 67

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.80%
  • 68

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.79%
  • 69

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.78%
  • 70

    Dollar Tree, Inc.

    DLTRUnknown
    0.72%
  • 71

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.68%
  • 72

    Carvana Co

    CVNAConsumer Discretionary
    0.64%
  • 73

    Aptiv Plc

    APTVUnknown
    0.64%
  • 74

    Starbucks Corp

    SBUXConsumer Discretionary
    0.62%
  • 75

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.61%
  • 76

    Nexstar Broadc

    NXSTCommunication Services
    0.59%
  • 77

    Church Downs

    CHDNConsumer Discretionary
    0.58%
  • 78

    News Corp A

    NWSACommunication Services
    0.56%
  • 79

    BorgWarner Inc

    BWAConsumer Discretionary
    0.55%
  • 80

    Garminltd.

    GRMNConsumer Discretionary
    0.55%
  • 81

    Pool Corp.

    POOLIndustrials
    0.54%
  • 82

    Tempur Sealy International Inc

    TPXHealth Care
    0.54%
  • 83

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.54%
  • 84

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.53%
  • 85

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.53%
  • 86

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.53%
  • 87

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.53%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 89

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.51%
  • 90

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.51%
  • 91

    Valvoline Inc

    VVVConsumer Discretionary
    0.51%
  • 92

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.51%
  • 93

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.49%
  • 94

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.46%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.30%
  • 96

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.30%
  • 97

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 98

    V F Corp

    VFCConsumer Discretionary
    0.30%
  • 99

    American Airlines Group Inc.

    AALIndustrials
    0.29%
  • 100

    Aramark Holdings

    ARMKIndustrials
    0.29%
  • 101

    Autozone Inc

    AZOConsumer Discretionary
    0.28%
  • 102

    Mgm Resorts International

    MGMConsumer Discretionary
    0.28%
  • 103

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 104

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 105

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.28%
  • 106

    Amer Sports Corp

    ASUnknown
    0.28%
  • 107

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 108

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 109

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.26%
  • 110

    Home Depot Inc

    HDConsumer Discretionary
    0.26%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 112

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.26%
  • 113

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.26%
  • 114

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.25%
  • 115

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 116

    Wendys Co.

    WENConsumer Discretionary
    0.25%
  • 117

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.24%
  • 118

    Tko Group Holdings

    TKOCommunication Services
    0.24%
  • 119

    US Dollar

    Other
    0.23%