FDIS Holdings Information

FDIS is an equity ETF with a total of 256 individual holdings. The top holdings are Amazon.com stock at 24.61%, Tesla at 18.92%, The Home Depot at 5.04%, McDonald's at 3.07%, and Booking Holdings at 2.41%.

Total Holdings

Top 10 Percentage

62.44%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.96B

PE Ratio

27.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.61%	1,902,622
2	TSLA	Tesla, Inc.	18.92%	793,410
3	HD	The Home Depot, Inc.	5.04%	261,591
4	MCD	McDonald's Corporation	3.07%	203,172
5	BKNG	Booking Holdings Inc.	2.41%	9,405
6	TJX	The TJX Companies, Inc.	2.29%	320,589
7	LOW	Lowe's Companies, Inc.	1.94%	161,450
8	MELI	MercadoLibre, Inc.	1.55%	13,117
9	SBUX	Starbucks Corporation	1.35%	326,278
10	DASH	DoorDash, Inc.	1.27%	103,019
11	ORLY	O'Reilly Automotive, Inc.	1.17%	250,136
12	NKE	NIKE, Inc.	1.10%	343,367
13	RCL	Royal Caribbean Cruises Ltd.	1.05%	74,284
14	GM	General Motors Company	1.03%	297,730
15	HLT	Hilton Worldwide Holdings Inc.	0.94%	71,564
16	MAR	Marriott International, Inc.	0.93%	69,298
17	AZO	AutoZone, Inc.	0.89%	4,892
18	ABNB	Airbnb, Inc.	0.82%	127,379
19	ROST	Ross Stores, Inc.	0.80%	97,352
20	F	Ford Motor Company	0.77%	1,157,141
21	DHI	D.R. Horton, Inc.	0.64%	86,516
22	CMG	Chipotle Mexican Grill, Inc.	0.64%	396,156
23	CVNA	Carvana Co.	0.61%	36,024
24	FLUT	Flutter Entertainment plc	0.61%	51,809
25	EBAY	eBay Inc.	0.61%	144,470

Showing 25 of 256 holdings

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As of Nov 4, 2025