FXD ETF

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Showing top 20 of 119 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LUVSouthwest Airlines Co.1.79%--••••••••••••••••••••••
2LEALear Corp.1.69%--••••••••••••••••••••••
3TPRTapestry, Inc.1.68%--••••••••••••••••••••••
4LKQLkq Corp1.57%--••••••••••••••••••••••
5PHMPultegroup, Inc.1.57%--••••••••••••••••••••••
6TOLToll Brothers Inc1.56%--••••••••••••••••••••••
7LENLennar Corp. Class A1.54%--••••••••••••••••••••••
8TPXTempur Sealy International Inc1.51%--••••••••••••••••••••••
9GAPGap Inc1.50%--••••••••••••••••••••••
10VIKViking Holdings Ltd1.50%--••••••••••••••••••••••
11DHIDr Horton Inc.1.48%--••••••••••••••••••••••
12SIRISirius Xm Holdin1.45%--••••••••••••••••••••••
13TNLTravel + Leisure Co.1.44%--••••••••••••••••••••••
14GNTXGentex Corp1.42%--••••••••••••••••••••••
15LADLithia Motors Inc1.38%--••••••••••••••••••••••
16PVHP V H Corporation1.38%--••••••••••••••••••••••
17RLRalph Lauren Corp. Class A1.37%--••••••••••••••••••••••
18HOGHarley-Davidson Inc.1.36%--••••••••••••••••••••••
19BYDBoyd Gaming Corp1.35%--••••••••••••••••••••••
20CV0:DBCarvana Co1.35%--••••••••••••••••••••••
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FXD ETF All Holdings

FXD holdings total 119 positions. The top 10 holdings account for 15.9% of the fund, led by Southwest Airlines Co. at 1.8%, Lear Corp. at 1.7%, Tapestry, Inc. at 1.7%.

FXD portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Consumer Discretionary at 64.8%.

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

    Southwest Airlines Co.

    LUVIndustrials
    1.79%
  • 2

    Lear Corp.

    LEAConsumer Discretionary
    1.69%
  • 3

    Tapestry, Inc.

    TPRUnknown
    1.68%
  • 4

    Lkq Corp

    LKQUnknown
    1.57%
  • 5

    Pultegroup, Inc.

    PHMUnknown
    1.57%
  • 6

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.56%
  • 7

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.54%
  • 8

    Tempur Sealy International Inc

    TPXHealth Care
    1.51%
  • 9

    Gap Inc

    GAPConsumer Discretionary
    1.50%
  • 10

    Viking Holdings Ltd

    VIKUnknown
    1.50%
  • 11

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.48%
  • 12

    Sirius Xm Holdin

    SIRICommunication Services
    1.45%
  • 13

    Travel + Leisure Co.

    TNLConsumer Discretionary
    1.44%
  • 14

    Gentex Corp

    GNTXConsumer Discretionary
    1.42%
  • 15

    Lithia Motors Inc

    LADConsumer Discretionary
    1.38%
  • 16

    P V H Corporation

    PVHConsumer Discretionary
    1.38%
  • 17

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.37%
  • 18

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    1.36%
  • 19

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.35%
  • 20

    Carvana Co

    CV0:DBConsumer Discretionary
    1.35%
  • 21

    Macy'S  Inc .

    MUnknown
    1.35%
  • 22

    Newell Brands Inc.

    NWLConsumer Staples
    1.30%
  • 23

    Wayfair Inc Common Stock

    WConsumer Discretionary
    1.28%
  • 24

    Carmax Inc

    K1MX34F:BVUnknown
    1.28%
  • 25

    Nexstar Broadc

    NXSTCommunication Services
    1.26%
  • 26

    Target Corporation

    TGTConsumer Discretionary
    1.26%
  • 27

    Thor Industries Inc

    THOConsumer Discretionary
    1.25%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.23%
  • 29

    Ulta Beauty

    ULTAConsumer Discretionary
    1.22%
  • 30

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    1.21%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.17%
  • 32

    Expedia Inc

    EXPEConsumer Discretionary
    1.16%
  • 33

    Mattel Inc

    MATConsumer Discretionary
    1.16%
  • 34

    Delta Air Lines Inc.

    DALIndustrials
    1.15%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.15%
  • 36

    Dillard's Inc

    DDSConsumer Discretionary
    1.14%
  • 37

    Sharkninja Inc

    SNUnknown
    1.14%
  • 38

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.12%
  • 39

    United Airlines Holdings Inc.

    UALIndustrials
    1.11%
  • 40

    Ford Motor Co.

    FConsumer Discretionary
    1.10%
  • 41

    General Motors Co

    GMConsumer Discretionary
    1.06%
  • 42

    Americanairlines Groupinc.

    AALIndustrials
    1.04%
  • 43

    U Haul Holding Co

    UHAL.BIndustrials
    1.03%
  • 44

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.00%
  • 45

    Walt Disney Co

    DISCommunication Services
    1.00%
  • 46

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.96%
  • 47

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.94%
  • 48

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.94%
  • 49

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.91%
  • 50

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.91%
  • 51

    Carnival Corp.

    CCLConsumer Discretionary
    0.90%
  • 52

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.90%
  • 53

    Nvr  Inc .

    NVRConsumer Discretionary
    0.90%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.89%
  • 55

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.88%
  • 56

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.87%
  • 57

    Copart Inc

    CPRTConsumer Discretionary
    0.86%
  • 58

    Autonation Inc

    ANConsumer Discretionary
    0.85%
  • 59

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.85%
  • 60

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.85%
  • 61

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.84%
  • 62

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.79%
  • 63

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.77%
  • 64

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.75%
  • 65

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.74%
  • 66

    Omnicom Group Inc.

    OMCCommunication Services
    0.73%
  • 67

    Fox Corp. Class A

    FOXACommunication Services
    0.72%
  • 68

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.69%
  • 69

    Valvoline Inc

    VVVConsumer Discretionary
    0.68%
  • 70

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.67%
  • 71

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.65%
  • 72

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.65%
  • 73

    Darden Restaurants, Inc.

    DRIUnknown
    0.63%
  • 74

    H&R Block Inc

    HRBFinancials
    0.63%
  • 75

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.63%
  • 76

    BorgWarner Inc

    BWAConsumer Discretionary
    0.62%
  • 77

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.62%
  • 78

    Pool Corp.

    POOLIndustrials
    0.61%
  • 79

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.60%
  • 80

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.60%
  • 81

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.59%
  • 82

    Dollar General Corp.

    DGConsumer Discretionary
    0.59%
  • 83

    Aptiv Plc

    APTVUnknown
    0.58%
  • 84

    Rollins Inc.

    ROLIndustrials
    0.57%
  • 85

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.56%
  • 86

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.54%
  • 87

    Garminltd.

    GRMNConsumer Discretionary
    0.54%
  • 88

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.53%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 90

    Tko Group Holdings

    TKOCommunication Services
    0.53%
  • 91

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.50%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.48%
  • 93

    News Corp. Class B

    NWSCommunication Services
    0.46%
  • 94

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.45%
  • 95

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 97

    Rb Global Inc.

    RBA:CAUnknown
    0.30%
  • 98

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.29%
  • 99

    Home Depot Inc

    HDConsumer Discretionary
    0.29%
  • 100

    Aramark Holdings

    ARMKIndustrials
    0.28%
  • 101

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.28%
  • 102

    Mgm Resorts International

    MGMConsumer Discretionary
    0.28%
  • 103

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.28%
  • 104

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.28%
  • 105

    Dollar Tree, Inc.

    DLTRUnknown
    0.27%
  • 106

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.27%
  • 107

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 108

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 109

    New York Times Co, Class A

    NYTUnknown
    0.26%
  • 110

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.25%
  • 111

    On Holding Ag, Class A

    ONON:SMUnknown
    0.25%
  • 112

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.25%
  • 113

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.25%
  • 114

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 115

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 116

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.22%
  • 117

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 118

    Coupang LLC

    CPNGConsumer Discretionary
    0.21%
  • 119

    US Dollar

    Other
    0.11%