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FXD ETF Holdings Information

FXD has a total of 123 holdings. The top 10 holdings account for 16.35%.
Compare
Holdings Count
123
Total Assets
1.52B
Top 10 Percentage
16.35%
Asset Class
Equity
Category
Sector
Region
North America
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123 Holdings as of Feb 28, 2025
123 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dutch Bros Inc. Class A
2.14%
$32.81M
$12.27B
159.37%
9 Buy
0 Hold
1 Sell
Strong Buy
Spotify
1.92%
$29.50M
$122.08B
130.53%
17 Buy
8 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
1.68%
$25.74M
$25.29B
98.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
Carvana
1.62%
$24.88M
$49.69B
180.98%
8 Buy
6 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
1.57%
$24.03M
$33.13B
47.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Aptiv PLC
1.52%
$23.37M
$14.94B
-17.62%
11 Buy
2 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
1.51%
$23.16M
$66.23B
98.05%
14 Buy
4 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
1.50%
$23.01M
$25.79B
83.02%
10 Buy
3 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
1.47%
$22.59M
$30.35B
31.55%
4 Buy
0 Hold
1 Sell
Moderate Buy
Lear Corp.
1.41%
$21.55M
$5.04B
-31.10%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.19%Consumer Cyclical14.93%Communication Services4.56%Industrials2.20%Technology2.04%Consumer Defensive0.08%General76.19%Consumer Cyclical
Consumer Cyclical
76.19%
Communication Services
14.93%
Industrials
4.56%
Technology
2.20%
Consumer Defensive
2.04%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.94%Outperform1018.32%Outperform911.62%Outperform818.47%Neutral713.63%Neutral63.56%Neutral58.32%Neutral46.79%Underperform37.56%Underperform21.79%Underperform17
The weighted average smart score of the FXD ETF is 7
10
9.94%
9
18.32%
8
11.62%
7
18.47%
6
13.63%
5
3.56%
4
8.32%
3
6.79%
2
7.56%
1
1.79%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are BROS, SPOT, FOXA.
    What is ETF FXD’s holdings count?
    ETF FXD’s is holdings 123 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 1.52B.
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