Companies included in FXD
This is FXD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 10,487,813 | PA | 3.959189% |
| PVH | PVH CORP | 52,199 | NS | 1.801855% |
| HOG | HARLEY-DAVIDSON INC | 180,091 | NS | 1.624163% |
| SIRI | SIRIUS XM HOLDINGS INC | 157,775 | NS | 1.604564% |
| LAD | LITHIA MOTORS INC | 14,582 | NS | 1.597041% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 24,354 | NS | 1.576908% |
| DHI | D.R. HORTON INC | 26,538 | NS | 1.5414% |
| VSNT | VERSANT MEDIA GROUP INC | 98,364 | NS | 1.492367% |
| M | MACY'S INC | 201,296 | NS | 1.485605% |
| DIS | WALT DISNEY COMPANY (THE) | 37,782 | NS | 1.479771% |
| LKQ | LKQ CORP | 123,985 | NS | 1.478096% |
| LYFT | LYFT INC | 273,793 | NS | 1.462514% |
| BYD | BOYD GAMING CORP | 44,310 | NS | 1.454429% |
| GNTX | GENTEX CORP | 166,656 | NS | 1.453926% |
| LEA | LEAR CORP | 30,075 | NS | 1.443361% |
| TOL | TOLL BROTHERS INC | 26,683 | NS | 1.431767% |
| PHM | PULTEGROUP INC | 30,963 | NS | 1.430223% |
| LEN | LENNAR CORP | 41,932 | NS | 1.429403% |
| MAT | MATTEL INC | 250,616 | NS | 1.426696% |
| DAL | DELTA AIR LINES INC | 54,775 | NS | 1.405882% |
| GAP | GAP INC (THE) | 150,474 | NS | 1.396823% |
| THO | THOR INDUSTRIES INC | 45,581 | NS | 1.360041% |
| BURL | BURLINGTON STORES INC | 11,191 | NS | 1.351929% |
| MUSA | MURPHY USA INC | 5,651 | NS | 1.254365% |
| LULU | LULULEMON ATHLETICA INC | 23,785 | NS | 1.236398% |
| VIK | VIKING HOLDINGS LTD | 37,993 | NS | 1.174794% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 50,935 | NS | 1.171379% |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 37,778 | NS | 1.150605% |
| FOXA | FOX CORP | 47,804 | NS | 1.145753% |
| BIRK | BIRKENSTOCK HOLDING PLC | 77,917 | NS | 1.139497% |
| YETI | YETI HOLDINGS INC | 76,299 | NS | 1.136573% |
| TGT | TARGET CORP | 23,034 | NS | 1.128231% |
| UHAL/B | U-HAUL HOLDING COMPANY | 62,498 | NS | 1.125161% |
| ALK | ALASKA AIR GROUP INC | 75,905 | NS | 1.120675% |
| WMT | WALMART INC | 22,463 | NS | 1.118749% |
| ROST | ROSS STORES INC | 12,888 | NS | 1.10826% |
| RL | RALPH LAUREN CORP | 8,116 | NS | 1.098809% |
| WHR | WHIRLPOOL CORP | 51,777 | NS | 1.09575% |
| GM | GENERAL MOTORS COMPANY | 37,474 | NS | 1.08773% |
| TPR | TAPESTRY INC | 19,784 | NS | 1.083236% |
| CCL | CARNIVAL CORP | 107,874 | NS | 1.079563% |
| COST | COSTCO WHOLESALE CORP | 2,801 | NS | 1.072752% |
| DDS | DILLARD'S INC | 4,880 | NS | 1.048628% |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,323 | NS | 1.030234% |
| CAR | AVIS BUDGET GROUP INC | 14,980 | NS | 1.02169% |
| NVR | NVR INC | 424 | NS | 1.010928% |
| KMX | CARMAX INC | 67,142 | NS | 0.996365% |
| BBY | BEST BUY CO INC | 43,486 | NS | 0.993012% |
| TNL | TRAVEL PLUS LEISURE COMPANY | 40,350 | NS | 0.984919% |
| CAVA | CAVA GROUP INC | 27,007 | NS | 0.952338% |
| DKS | DICKS SPORTING GOODS INC | 11,018 | NS | 0.943837% |
| MAR | MARRIOTT INTERNATIONAL INC | 6,680 | NS | 0.912083% |
| SN | SHARKNINJA INC | 20,631 | NS | 0.89978% |
| AN | AUTONATION INC | 11,189 | NS | 0.89707% |
| EXPE | EXPEDIA GROUP INC | 9,463 | NS | 0.887257% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 7,185 | NS | 0.878996% |
| CZR | CAESARS ENTERTAINMENT INC | 82,666 | NS | 0.867547% |
| BBWI | BATH & BODY WORKS INC | 117,026 | NS | 0.858816% |
| LYV | LIVE NATION ENTERTAINMENT INC | 14,326 | NS | 0.854158% |
| ULTA | ULTA BEAUTY INC | 4,180 | NS | 0.848125% |
| DRI | DARDEN RESTAURANTS INC | 11,145 | NS | 0.843812% |
| LUV | SOUTHWEST AIRLINES COMPANY | 58,155 | NS | 0.832486% |
| HRB | H & R BLOCK INC | 68,836 | NS | 0.824531% |
| CPRT | COPART INC | 65,809 | NS | 0.822557% |
| LOPE | GRAND CANYON EDUCATION INC | 12,850 | NS | 0.820146% |
| TJX | TJX COMPANIES INC (THE) | 13,682 | NS | 0.809615% |
| DG | DOLLAR GENERAL CORP | 18,402 | NS | 0.804998% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 22,200 | NS | 0.786853% |
| FND | FLOOR & DECOR HOLDINGS INC | 43,009 | NS | 0.785825% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,414 | NS | 0.78105% |
| DLTR | DOLLAR TREE INC | 19,951 | NS | 0.731392% |
| AMZN | AMAZON.COM INC | 6,702 | NS | 0.67061% |
| CVNA | CARVANA COMPANY | 4,440 | NS | 0.663407% |
| APTV | APTIV PLC | 28,013 | NS | 0.63725% |
| SBUX | STARBUCKS CORP | 15,580 | NS | 0.619499% |
| NXST | NEXSTAR MEDIA GROUP INC | 7,719 | NS | 0.60651% |
| CHDN | CHURCHILL DOWNS INC | 15,539 | NS | 0.592411% |
| GME | GAMESTOP CORP | 60,585 | NS | 0.570633% |
| GRMN | GARMIN LTD | 6,017 | NS | 0.57045% |
| NWSA | NEWS CORP | 55,992 | NS | 0.556331% |
| POOL | POOL CORP | 6,900 | NS | 0.555651% |
| BWA | BORGWARNER INC | 25,726 | NS | 0.553273% |
| YUM | YUM! BRANDS INC | 8,978 | NS | 0.54109% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,884 | NS | 0.540789% |
| DECK | DECKERS OUTDOOR CORP | 13,946 | NS | 0.538049% |
| LVS | LAS VEGAS SANDS CORP | 25,908 | NS | 0.534106% |
| WSM | WILLIAMS SONOMA INC | 7,656 | NS | 0.523728% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 16,997 | NS | 0.520437% |
| VVV | VALVOLINE INC | 41,446 | NS | 0.519917% |
| TXRH | TEXAS ROADHOUSE INC | 8,453 | NS | 0.513725% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 74,647 | NS | 0.512304% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,073 | NS | 0.505121% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 13,487 | NS | 0.504455% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 15,166 | NS | 0.495289% |
| W | WAYFAIR INC | 18,560 | NS | 0.447924% |
| EBAY | EBAY INC | 7,668 | NS | 0.299543% |
| BROS | DUTCH BROS INC | 13,777 | NS | 0.299102% |
| ARMK | ARAMARK | 17,216 | NS | 0.296944% |
| VFC | VF CORP | 41,079 | NS | 0.293557% |
| ABNB | AIRBNB INC | 5,527 | NS | 0.292856% |
SEC N-PORT snapshot as of .