FDIS Holdings Information

FDIS is an equity ETF with a total of 244 individual holdings. The top holdings are Amazon.com stock at 21.01%, Tesla at 17.01%, The Home Depot at 4.97%, McDonald's at 2.80%, and The TJX Companies at 2.39%.

Total Holdings

244

Top 10 Percentage

57.25%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.64B

PE Ratio

24.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	21.01%	1,422,260	252.15	2.65%
2	TSLA	Tesla, Inc.	17.01%	692,103	397.44	-1.58%
3	HD	The Home Depot, Inc.	4.97%	245,531	331.97	-2.69%
4	MCD	McDonald's Corporation	2.80%	176,762	262.32	-1.25%
5	TJX	The TJX Companies, Inc.	2.39%	276,900	137.17	-2.72%
6	n/a	Fidelity Securities Lending Cash Central Fund	2.24%	36,522,388	-	-
7	SBUX	Starbucks Corporation	1.83%	286,757	104.31	-0.09%
8	LOW	Lowe's Companies, Inc.	1.81%	140,513	212.94	-2.39%
9	BKNG	Booking Holdings Inc.	1.79%	196,204	153.36	-0.25%
10	MAR	Marriott International, Inc.	1.41%	57,442	415.64	-0.16%
11	HLT	Hilton Worldwide Holdings Inc.	1.30%	59,424	364.23	-0.13%
12	GM	General Motors Company	1.28%	238,803	88.17	-1.97%
13	RCL	Royal Caribbean Cruises Ltd.	1.25%	66,468	313.64	-2.31%
14	ORLY	O'Reilly Automotive, Inc.	1.17%	215,891	90.12	-0.64%
15	ROST	Ross Stores, Inc.	1.16%	83,004	231.30	0.31%
16	MELI	MercadoLibre, Inc.	1.16%	11,655	1,670.53	-0.37%
17	ABNB	Airbnb, Inc.	1.12%	110,403	167.70	-1.99%
18	DASH	DoorDash, Inc.	1.07%	97,456	182.39	-4.04%
19	AZO	AutoZone, Inc.	0.84%	4,306	3,196.39	-1.74%
20	EBAY	eBay Inc.	0.80%	107,627	118.82	-1.74%
21	F	Ford Motor Company	0.77%	1,027,234	12.21	-3.10%
22	NKE	NIKE, Inc.	0.75%	314,013	38.24	-2.25%
23	GRMN	Garmin Ltd.	0.74%	44,088	271.14	-1.15%
24	CVNA	Carvana Co.	0.74%	175,662	71.21	-1.10%
25	YUM	Yum! Brands, Inc.	0.70%	73,617	157.61	0.01%

Showing 25 of 244 holdings

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