FDIS Holdings Information

FDIS is an equity ETF with a total of 247 individual holdings. The top holdings are Amazon.com stock at 22.36%, Tesla at 14.54%, The Home Depot at 4.88%, McDonald's at 2.82%, and Booking Holdings at 2.50%.

Total Holdings

247

Top 10 Percentage

55.77%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.69B

PE Ratio

23.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.36%	1,429,681
2	TSLA	Tesla, Inc.	14.54%	709,835
3	HD	The Home Depot, Inc.	4.88%	251,810
4	MCD	McDonald's Corporation	2.82%	181,290
5	BKNG	Booking Holdings Inc.	2.50%	207,005
6	TJX	The TJX Companies, Inc.	2.25%	283,992
7	SBUX	Starbucks Corporation	1.86%	294,095
8	LOW	Lowe's Companies, Inc.	1.76%	144,106
9	DASH	DoorDash, Inc.	1.41%	101,572
10	MELI	MercadoLibre, Inc.	1.38%	11,956
11	ABNB	Airbnb, Inc.	1.27%	114,277
12	GM	General Motors Company	1.24%	245,173
13	MAR	Marriott International, Inc.	1.23%	59,613
14	HLT	Hilton Worldwide Holdings Inc.	1.15%	60,949
15	ORLY	O'Reilly Automotive, Inc.	1.15%	221,417
16	ROST	Ross Stores, Inc.	1.14%	85,182
17	RCL	Royal Caribbean Cruises Ltd.	1.12%	68,179
18	F	Ford Motor Company	0.86%	1,053,553
19	CMG	Chipotle Mexican Grill, Inc.	0.80%	357,300
20	CVNA	Carvana Co.	0.78%	180,240
21	AZO	AutoZone, Inc.	0.77%	4,410
22	EBAY	eBay Inc.	0.76%	122,280
23	GRMN	Garmin Ltd.	0.76%	45,236
24	NKE	NIKE, Inc.	0.75%	322,181
25	YUM	Yum! Brands, Inc.	0.68%	75,553

Showing 25 of 247 holdings

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As of Aug 27, 2026