FDIS Holdings Information

FDIS is an equity ETF with a total of 256 individual holdings. The top holdings are Amazon.com stock at 24.41%, Tesla at 18.25%, The Home Depot at 5.01%, McDonald's at 3.14%, and The TJX Companies at 2.43%.

Total Holdings

Top 10 Percentage

61.69%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.93B

PE Ratio

27.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.41%	1,902,622
2	TSLA	Tesla, Inc.	18.25%	793,410
3	HD	The Home Depot, Inc.	5.01%	261,591
4	MCD	McDonald's Corporation	3.14%	203,172
5	TJX	The TJX Companies, Inc.	2.43%	320,589
6	BKNG	Booking Holdings Inc.	2.41%	9,405
7	LOW	Lowe's Companies, Inc.	1.94%	161,450
8	SBUX	Starbucks Corporation	1.43%	326,278
9	MELI	MercadoLibre, Inc.	1.42%	13,117
10	ORLY	O'Reilly Automotive, Inc.	1.27%	250,136
11	GM	General Motors Company	1.09%	297,730
12	DASH	DoorDash, Inc.	1.09%	103,019
13	NKE	NIKE, Inc.	1.08%	343,367
14	MAR	Marriott International, Inc.	1.04%	69,298
15	RCL	Royal Caribbean Cruises Ltd.	1.02%	74,284
16	HLT	Hilton Worldwide Holdings Inc.	1.01%	71,564
17	AZO	AutoZone, Inc.	0.94%	4,892
18	ROST	Ross Stores, Inc.	0.81%	97,352
19	ABNB	Airbnb, Inc.	0.79%	127,379
20	F	Ford Motor Company	0.79%	1,157,141
21	DHI	D.R. Horton, Inc.	0.65%	86,516
22	EBAY	eBay Inc.	0.64%	144,470
23	YUM	Yum! Brands, Inc.	0.63%	82,882
24	CMG	Chipotle Mexican Grill, Inc.	0.62%	396,156
25	FLUT	Flutter Entertainment plc	0.62%	51,809

Showing 25 of 256 holdings

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As of Nov 11, 2025