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FXD ETF Holdings Information

FXD has a total of 124 holdings. The top 10 holdings account for 14.61%.
Compare
Holdings Count
124
Total Assets
329.83M
Top 10 Percentage
14.61%
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 Apr 24, 2025
124 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carvana
1.58%
$5.31M
$50.17B
203.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
Spotify Technology SA
1.57%
$5.28M
$121.67B
109.66%
19 Buy
9 Hold
0 Sell
Moderate Buy
TKO Group Holdings, Inc.
1.45%
$4.88M
$26.58B
61.41%
10 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.45%
$4.86M
$22.55B
29.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Ford Motor Company
1.45%
$4.86M
$40.00B
-22.85%
3 Buy
10 Hold
3 Sell
Hold
Dutch Bros Inc. Class A
1.43%
$4.82M
$10.03B
112.91%
13 Buy
1 Hold
0 Sell
Strong Buy
Pultegroup
1.43%
$4.79M
$20.61B
-7.64%
7 Buy
4 Hold
0 Sell
Moderate Buy
General Motors Company
1.42%
$4.77M
$45.30B
2.76%
8 Buy
6 Hold
2 Sell
Moderate Buy
Delta Air Lines Inc.
1.42%
$4.76M
$27.44B
-15.76%
12 Buy
3 Hold
0 Sell
Strong Buy
D.R. Horton Inc
1.41%
$4.75M
$38.72B
-12.59%
4 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

76.10%Consumer Cyclical13.40%Communication Services4.91%Industrials2.66%Technology2.46%Consumer Defensive0.27%Energy0.20%General76.10%Consumer Cyclical
Consumer Cyclical
76.10%
Communication Services
13.40%
Industrials
4.91%
Technology
2.66%
Consumer Defensive
2.46%
Energy
0.27%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

10.11%Outperform1015.13%Outperform915.20%Outperform810.82%Neutral713.62%Neutral611.39%Neutral513.64%Neutral45.37%Underperform32.85%Underperform21.86%Underperform16
The weighted average smart score of the FXD ETF is 6
10
10.11%
9
15.13%
8
15.20%
7
10.82%
6
13.62%
5
11.39%
4
13.64%
3
5.37%
2
2.85%
1
1.86%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are CVNA, SPOT, TKO.
    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 329.83M.
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