FXD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	1.85%	19,169
2	SPOT	Spotify Technology S.A.	1.81%	7,386
3	RBLX	Roblox Corporation	1.77%	53,453
4	FIVE	Five Below, Inc.	1.75%	42,627
5	DAL	Delta Air Lines, Inc.	1.48%	96,066
6	TKO	TKO Group Holdings, Inc.	1.48%	26,636
7	APTV	Aptiv PLC	1.48%	68,895
8	DDS	Dillard's, Inc.	1.47%	11,273
9	RCL	Royal Caribbean Cruises Ltd.	1.46%	15,665
10	UAL	United Airlines Holdings, Inc.	1.46%	59,752
11	NFLX	Netflix, Inc.	1.45%	3,511
12	BROS	Dutch Bros Inc.	1.41%	66,424
13	TOL	Toll Brothers, Inc.	1.39%	38,700
14	CPNG	Coupang, Inc.	1.38%	146,984
15	LEA	Lear Corporation	1.38%	46,557
16	F	Ford Motor Company	1.37%	409,973
17	GM	General Motors Company	1.34%	86,228
18	GAP	The Gap, Inc.	1.33%	192,042
19	DRI	Darden Restaurants, Inc.	1.32%	19,448
20	PHM	PulteGroup, Inc.	1.30%	39,549
21	DHI	D.R. Horton, Inc.	1.28%	31,984
22	AN	AutoNation, Inc.	1.25%	19,864
23	NXST	Nexstar Media Group, Inc.	1.25%	22,796
24	LEN	Lennar Corporation	1.23%	35,588
25	PAG	Penske Automotive Group, Inc.	1.22%	22,271
26	BYD	Boyd Gaming Corporation	1.22%	49,614
27	HOG	Harley-Davidson, Inc.	1.22%	162,615
28	BWA	BorgWarner Inc.	1.21%	114,229
29	VAC	Marriott Vacations Worldwide Corporation	1.20%	51,797
30	GNTX	Gentex Corporation	1.20%	173,705
31	THO	THOR Industries, Inc.	1.19%	42,549
32	CROX	Crocs, Inc.	1.18%	37,338
33	H	Hyatt Hotels Corporation	1.17%	26,770
34	LYV	Live Nation Entertainment, Inc.	1.15%	24,695
35	LAD	Lithia Motors, Inc.	1.14%	10,983
36	SKX	Skechers U.S.A., Inc.	1.12%	56,708
37	M	Macy's, Inc.	1.11%	316,638
38	PVH	PVH Corp.	1.09%	53,318
39	LOPE	Grand Canyon Education, Inc.	1.09%	18,438
40	COST	Costco Wholesale Corporation	1.06%	3,416
41	FOXA	Fox Corporation	1.04%	58,404
42	KSS	Kohl's Corporation	1.04%	394,685
43	MAT	Mattel, Inc.	1.03%	167,787
44	ALK	Alaska Air Group, Inc.	1.03%	66,479
45	CCL	Carnival Corporation & plc	1.00%	121,056
46	TGT	Target Corporation	0.96%	31,218
47	CRI	Carter's, Inc.	0.96%	99,248
48	DG	Dollar General Corporation	0.95%	26,796
49	ORLY	O'Reilly Automotive, Inc.	0.95%	34,153
50	AZO	AutoZone, Inc.	0.95%	855

As of Jun 25, 2025

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