FXD ETF

$64.38
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Showing 10 of 119 holdings(as of Jan 31, 2026)Top 10 Weight: 15.91%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyManufacturingSemiconductorsNetworking InfrastructureElectric TransportationUrbanizationConsumer SpendingInfrastructureConstruction TechPropTechHealth & WellnessDigital HealthMedical DevicesAging PopulationMillennials & Gen Z

FXD ETF Top Holdings

FXD holdings top 10 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.

Showing 10 of 119 holdingsTop 10 Weight: 15.91%
#TickerNameIndustryWeightAllocation
1LUVSouthwest Airlines Co.Industrials1.79%
2LEALear Corp.Consumer Discretionary1.69%
3TPRTapestry, Inc.Unknown1.68%
4LKQLkq CorpUnknown1.57%
5PHMPultegroup, Inc.Unknown1.57%
6TOLToll Brothers IncConsumer Discretionary1.56%
7LENLennar Corp. Class AConsumer Discretionary1.54%
8TPXTempur Sealy International IncHealth Care1.51%
9GAPGap IncConsumer Discretionary1.50%
10VIKViking Holdings LtdUnknown1.50%
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Holdings Distribution

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