Companies included in FXD Page 2
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 101–120 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZO | AUTOZONE INC | 206 | NS | 0.288047% |
| AAL | AMERICAN AIRLINES GROUP INC | 64,985 | NS | 0.287271% |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,561 | NS | 0.283718% |
| AS | AMER SPORTS INC | 21,201 | NS | 0.280681% |
| FLUT | FLUTTER ENTERTAINMENT PLC | 6,846 | NS | 0.278933% |
| ELF | ELF BEAUTY INC | 11,515 | NS | 0.278075% |
| MGM | MGM RESORTS INTERNATIONAL | 18,858 | NS | 0.277213% |
| UBER | UBER TECHNOLOGIES INC | 9,703 | NS | 0.27329% |
| FIVE | FIVE BELOW INC | 3,054 | NS | 0.271692% |
| LOW | LOWE'S COMPANIES INC | 2,954 | NS | 0.266286% |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,592 | NS | 0.263957% |
| WEN | WENDY'S COMPANY (THE) | 100,424 | NS | 0.263857% |
| BKNG | BOOKING HOLDINGS INC | 4,146 | NS | 0.263505% |
| HD | HOME DEPOT INC (THE) | 2,122 | NS | 0.26339% |
| MTN | VAIL RESORTS INC | 5,439 | NS | 0.261131% |
| NFLX | NETFLIX INC | 7,259 | NS | 0.256519% |
| DPZ | DOMINO'S PIZZA INC | 1,945 | NS | 0.249217% |
| MCD | MCDONALD'S CORP | 2,246 | NS | 0.248927% |
| TKO | TKO GROUP HOLDINGS INC | 3,461 | NS | 0.243134% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 545,869.86 | NS | 0.206068% |
SEC N-PORT snapshot as of .