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FXD Holdings Information

FXD has a total of 124 holdings. The top 10 holdings account for 15.20%.
Compare
Holdings Count
124
Total Assets
1.62B
Top 10 Percentage
15.20%
Asset Class
Equity
Category
Sector
Region
North America
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124 Holdings as of Jan 30, 2025
124 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify
1.65%
$26.54M
$107.82B
150.53%
21 Buy
7 Hold
0 Sell
Strong Buy
Carvana
1.63%
$26.34M
$50.65B
481.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dutch Bros Inc. Class A
1.60%
$25.83M
$9.75B
130.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.55%
$25.01M
$73.88B
109.99%
13 Buy
3 Hold
0 Sell
Strong Buy
Live Nation Entertainment
1.50%
$24.18M
$33.22B
61.85%
15 Buy
0 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
1.48%
$23.85M
$12.78B
59.36%
5 Buy
5 Hold
1 Sell
Moderate Buy
TKO Group Holdings, Inc.
1.47%
$23.64M
$26.90B
81.40%
11 Buy
2 Hold
0 Sell
Strong Buy
Dillard's
1.46%
$23.47M
$7.49B
19.03%
0 Buy
1 Hold
1 Sell
Moderate Sell
Toll Brothers Inc.
1.45%
$23.34M
$14.05B
34.42%
8 Buy
4 Hold
1 Sell
Moderate Buy
Fox Corporation Class A
1.42%
$22.80M
$22.68B
57.91%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.54%Consumer Cyclical14.02%Communication Services4.79%Industrials2.58%Technology1.99%Consumer Defensive0.07%General76.54%Consumer Cyclical
Consumer Cyclical
76.54%
Communication Services
14.02%
Industrials
4.79%
Technology
2.58%
Consumer Defensive
1.99%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

10.62%Outperform109.56%Outperform919.66%Outperform820.62%Neutral713.83%Neutral69.82%Neutral59.32%Neutral44.62%Underperform31.95%Underperform27
The weighted average smart score of the FXD ETF is 7
10
10.62%
9
9.56%
8
19.66%
7
20.62%
6
13.83%
5
9.82%
4
9.32%
3
4.62%
2
1.95%
1
0.00%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are SPOT, CVNA, 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 1.62B.
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