FXD Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Mattel, Inc. | 1.95% | 291,200 | $4.8M |
| 2 | Carnival Corporation Ltd. | 1.60% | 150,228 | $3.9M |
| 3 | Boyd Gaming Corporation | 1.58% | 55,379 | $3.9M |
| 4 | Lyft, Inc. (Class A) | 1.56% | 245,609 | $3.8M |
| 5 | The Gap, Inc. | 1.56% | 161,410 | $3.8M |
| 6 | Deckers Outdoor Corporation | 1.55% | 47,180 | $3.8M |
| 7 | SharkNinja Inc. | 1.55% | 20,467 | $3.8M |
| 8 | Lear Corporation | 1.53% | 31,234 | $3.7M |
| 9 | Sirius XM Holdings Inc. | 1.51% | 142,449 | $3.7M |
| 10 | Macy's, Inc. | 1.51% | 161,905 | $3.7M |
| 11 | Delta Air Lines, Inc. | 1.50% | 44,172 | $3.7M |
| 12 | Toll Brothers, Inc. | 1.49% | 27,359 | $3.7M |
| 13 | Versant Media Group, Inc. (Class A) | 1.49% | 116,296 | $3.7M |
| 14 | Lithia Motors, Inc. | 1.48% | 12,632 | $3.6M |
| 15 | Crocs, Inc. | 1.48% | 31,427 | $3.6M |
| 16 | D.R. Horton, Inc. | 1.47% | 26,978 | $3.6M |
| 17 | Gentex Corporation | 1.46% | 169,576 | $3.6M |
| 18 | PulteGroup, Inc. | 1.46% | 31,765 | $3.6M |
| 19 | LKQ Corporation | 1.45% | 161,480 | $3.6M |
| 20 | lululemon athletica inc. | 1.44% | 38,326 | $3.5M |
| 21 | Whirlpool Corporation | 1.43% | 120,163 | $3.5M |
| 22 | Five Below, Inc. | 1.40% | 16,790 | $3.4M |
| 23 | General Motors Company | 1.27% | 38,302 | $3.1M |
| 24 | Amazon.com, Inc. | 1.26% | 11,838 | $3.1M |
| 25 | Aptiv Plc | 1.24% | 68,556 | $3.0M |
Sector Weights
- Communication Services: 10.98%
- Consumer Cyclical: 69.13%
- Consumer Defensive: 6.00%
- Industrials: 8.89%
- Technology: 5.00%
Country Weights
- United States: 94.48%
- Switzerland: 1.52%
- Canada: 1.45%
- United Kingdom: 1.25%
- Finland: 0.60%
- Bermuda: 0.31%
- Sweden: 0.30%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.