FDIS Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	23.43%	1,990,119
2	TSLA	Tesla, Inc.	15.37%	826,092
3	HD	The Home Depot, Inc.	5.93%	284,987
4	MCD	McDonald's Corporation	3.55%	206,393
5	BKNG	Booking Holdings Inc.	2.81%	9,598
6	TJX	The TJX Companies, Inc.	2.37%	325,685
7	LOW	Lowe's Companies, Inc.	2.11%	164,027
8	MELI	MercadoLibre, Inc.	1.87%	13,338
9	SBUX	Starbucks Corporation	1.60%	331,448
10	ORLY	O'Reilly Automotive, Inc.	1.25%	16,940
11	NKE	NIKE, Inc.	1.21%	348,820
12	CMG	Chipotle Mexican Grill, Inc.	1.14%	402,405
13	DASH	DoorDash, Inc.	1.12%	101,693
14	MAR	Marriott International, Inc.	1.08%	70,412
15	HLT	Hilton Worldwide Holdings Inc.	1.04%	72,715
16	RCL	Royal Caribbean Cruises Ltd.	1.02%	74,254
17	AZO	AutoZone, Inc.	1.01%	4,989
18	ABNB	Airbnb, Inc.	0.99%	129,388
19	GM	General Motors Company	0.92%	328,608
20	ROST	Ross Stores, Inc.	0.82%	98,904
21	FLUT	Flutter Entertainment plc	0.70%	52,020
22	F	Ford Motor Company	0.69%	1,174,375
23	YUM	Yum! Brands, Inc.	0.68%	84,287
24	DHI	D.R. Horton, Inc.	0.62%	87,896
25	LULU	lululemon athletica inc.	0.59%	34,293
26	CVNA	Carvana Co.	0.57%	35,080
27	EBAY	eBay Inc.	0.57%	146,762
28	GRMN	Garmin Ltd.	0.53%	47,363
29	TSCO	Tractor Supply Company	0.48%	165,276
30	LEN	Lennar Corporation	0.46%	73,768
31	DRI	Darden Restaurants, Inc.	0.42%	36,789
32	CCL	Carnival Corporation & plc	0.41%	323,804
33	NVR	NVR, Inc.	0.40%	978
34	PHM	PulteGroup, Inc.	0.39%	65,610
35	WSM	Williams-Sonoma, Inc.	0.39%	39,980
36	EXPE	Expedia Group, Inc.	0.37%	39,511
37	TPR	Tapestry, Inc.	0.36%	77,097
38	DUOL	Duolingo, Inc.	0.35%	11,816
39	ULTA	Ulta Beauty, Inc.	0.35%	15,120
40	DECK	Deckers Outdoor Corporation	0.35%	47,933
41	BURL	Burlington Stores, Inc.	0.31%	21,156
42	APTV	Aptiv PLC	0.31%	80,129
43	DPZ	Domino's Pizza, Inc.	0.30%	11,094
44	GPC	Genuine Parts Company	0.30%	43,826
45	DKNG	DraftKings Inc.	0.28%	135,714
46	LVS	Las Vegas Sands Corp.	0.28%	118,919
47	BBY	Best Buy Co., Inc.	0.26%	63,170
48	TXRH	Texas Roadhouse, Inc.	0.24%	22,395
49	DKS	DICK'S Sporting Goods, Inc.	0.24%	19,919
50	POOL	Pool Corporation	0.22%	12,512
51	GME	GameStop Corp.	0.22%	137,625
52	RIVN	Rivian Automotive, Inc.	0.22%	262,431
53	RL	Ralph Lauren Corporation	0.22%	14,395
54	SGI	Somnigroup International Inc.	0.21%	60,123
55	SCI	Service Corporation International	0.21%	49,732
56	TOL	Toll Brothers, Inc.	0.21%	34,170
57	LKQ	LKQ Corporation	0.21%	88,744
58	KMX	CarMax, Inc.	0.20%	52,558
59	ARMK	Aramark	0.19%	87,615
60	WYNN	Wynn Resorts, Limited	0.19%	34,473
61	BLD	TopBuild Corp.	0.18%	10,441
62	LAD	Lithia Motors, Inc.	0.18%	9,930
63	BROS	Dutch Bros Inc.	0.17%	44,117
64	HAS	Hasbro, Inc.	0.17%	46,598
65	MGM	MGM Resorts International	0.17%	86,335
66	MUSA	Murphy USA Inc.	0.17%	6,828
67	NCLH	Norwegian Cruise Line Holdings Ltd.	0.17%	153,235
68	PLNT	Planet Fitness, Inc.	0.16%	31,240
69	SKX	Skechers U.S.A., Inc.	0.16%	46,762
70	CHWY	Chewy, Inc.	0.16%	72,744
71	FND	Floor & Decor Holdings, Inc.	0.16%	35,123
72	HRB	H&R Block, Inc.	0.16%	50,246
73	WING	Wingstop Inc.	0.16%	9,863
74	CAVA	CAVA Group, Inc.	0.16%	28,025
75	LNW	Light & Wonder, Inc.	0.15%	31,224
76	ALV	Autoliv, Inc.	0.15%	26,752
77	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.15%	2,690,000
78	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.15%	23,539
79	BWA	BorgWarner Inc.	0.15%	80,923
80	LRN	Stride, Inc.	0.15%	17,433
81	WH	Wyndham Hotels & Resorts, Inc.	0.15%	30,527
82	EAT	Brinker International, Inc.	0.14%	17,100
83	MAT	Mattel, Inc.	0.14%	130,780
84	CROX	Crocs, Inc.	0.14%	21,130
85	GPI	Group 1 Automotive, Inc.	0.14%	5,540
86	BFAM	Bright Horizons Family Solutions Inc.	0.14%	20,393
87	TMHC	Taylor Morrison Home Corporation	0.14%	39,614
88	BBWI	Bath & Body Works, Inc.	0.13%	71,920
89	n/a	Xay Cons Discret Jun25 Xcme 20250620	0.13%	1,100
90	LOPE	Grand Canyon Education, Inc.	0.13%	12,235
91	CZR	Caesars Entertainment, Inc.	0.13%	76,828
92	GAP	The Gap, Inc.	0.13%	89,957
93	CHDN	Churchill Downs Incorporated	0.13%	23,042
94	H	Hyatt Hotels Corporation	0.13%	16,533
95	MHK	Mohawk Industries, Inc.	0.12%	20,045
96	ATGE	Adtalem Global Education Inc.	0.12%	17,105
97	BYD	Boyd Gaming Corporation	0.12%	28,148
98	FIVE	Five Below, Inc.	0.12%	20,701
99	SKY	Champion Homes, Inc.	0.12%	22,557
100	AN	AutoNation, Inc.	0.12%	10,909
101	MOD	Modine Manufacturing Company	0.12%	19,835
102	VFC	V.F. Corporation	0.11%	137,411
103	FTDR	Frontdoor, Inc.	0.11%	37,573
104	MTN	Vail Resorts, Inc.	0.11%	13,595
105	ETSY	Etsy, Inc.	0.11%	42,482
106	LEA	Lear Corporation	0.11%	20,546
107	GNTX	Gentex Corporation	0.11%	83,933
108	MTH	Meritage Homes Corporation	0.11%	27,019
109	CVCO	Cavco Industries, Inc.	0.11%	3,602
110	SHAK	Shake Shack Inc.	0.10%	16,041
111	WHR	Whirlpool Corporation	0.10%	21,582
112	BOOT	Boot Barn Holdings, Inc.	0.10%	13,348
113	ABG	Asbury Automotive Group, Inc.	0.10%	7,480
114	URBN	Urban Outfitters, Inc.	0.10%	30,128
115	PVH	PVH Corp.	0.10%	21,815
116	DORM	Dorman Products, Inc.	0.10%	13,270
117	CHH	Choice Hotels International, Inc.	0.09%	13,509
118	VVV	Valvoline Inc.	0.09%	48,281
119	KBH	KB Home	0.09%	29,325
120	THO	THOR Industries, Inc.	0.09%	19,891
121	GHC	Graham Holdings Company	0.09%	1,665
122	IBP	Installed Building Products, Inc.	0.09%	9,572
123	TNL	Travel + Leisure Co.	0.09%	32,095
124	FUN	Six Flags Entertainment Corporation	0.09%	44,022
125	KTB	Kontoor Brands, Inc.	0.09%	21,633
126	LAUR	Laureate Education, Inc.	0.09%	70,772
127	ANF	Abercrombie & Fitch Co.	0.09%	19,137
128	LCID	Lucid Group, Inc.	0.09%	586,392
129	PAG	Penske Automotive Group, Inc.	0.08%	9,148
130	CAKE	The Cheesecake Factory Incorporated	0.08%	27,867
131	PTON	Peloton Interactive, Inc.	0.08%	219,370
132	LTH	Life Time Group Holdings, Inc.	0.08%	49,422
133	ASO	Academy Sports and Outdoors, Inc.	0.08%	31,261
134	PATK	Patrick Industries, Inc.	0.08%	16,194
135	W	Wayfair Inc.	0.08%	36,620
136	SIG	Signet Jewelers Limited	0.08%	20,896
137	HGV	Hilton Grand Vacations Inc.	0.08%	33,600
138	GT	The Goodyear Tire & Rubber Company	0.08%	124,166
139	RH	RH	0.08%	6,161
140	MHO	M/I Homes, Inc.	0.08%	12,097
141	ADT	ADT Inc.	0.08%	160,735
142	M	Macy's, Inc.	0.08%	110,112
143	BC	Brunswick Corporation	0.08%	26,073
144	TPH	Tri Pointe Homes, Inc.	0.07%	41,133
145	HOG	Harley-Davidson, Inc.	0.07%	52,444
146	JWN	Nordstrom, Inc.	0.07%	52,860
147	PRDO	Perdoceo Education Corporation	0.07%	41,122
148	DAN	Dana Incorporated	0.07%	74,949
149	GOLF	Acushnet Holdings Corp.	0.07%	17,408
150	YETI	YETI Holdings, Inc.	0.07%	38,144
151	VC	Visteon Corporation	0.07%	13,337
152	RRR	Red Rock Resorts, Inc.	0.07%	24,725
153	UTI	Universal Technical Institute, Inc.	0.07%	37,285
154	OSW	OneSpaWorld Holdings Limited	0.07%	60,240
155	LZB	La-Z-Boy Incorporated	0.07%	26,834
156	EYE	National Vision Holdings, Inc.	0.06%	61,422
157	GRBK	Green Brick Partners, Inc.	0.06%	18,296
158	PENN	PENN Entertainment, Inc.	0.06%	71,372
159	PHIN	PHINIA Inc.	0.06%	25,607
160	NWL	Newell Brands Inc.	0.06%	187,744
161	COLM	Columbia Sportswear Company	0.06%	16,404
162	HBI	Hanesbrands Inc.	0.06%	205,866
163	LCII	LCI Industries	0.06%	12,042
164	VAC	Marriott Vacations Worldwide Corporation	0.06%	15,145
165	WWW	Wolverine World Wide, Inc.	0.06%	64,476
166	AEO	American Eagle Outfitters, Inc.	0.06%	84,315
167	CPRI	Capri Holdings Limited	0.06%	55,729
168	EVRI	Everi Holdings Inc.	0.06%	73,969
169	VSCO	Victoria's Secret & Co.	0.06%	45,460
170	PRKS	United Parks & Resorts Inc.	0.06%	20,987
171	WRBY	Warby Parker Inc.	0.06%	54,919
172	STRA	Strategic Education, Inc.	0.06%	11,287
173	PLYA	Playa Hotels & Resorts N.V.	0.05%	73,237
174	PII	Polaris Inc.	0.05%	25,417
175	MCRI	Monarch Casino & Resort, Inc.	0.05%	11,813
176	GTX	Garrett Motion Inc.	0.05%	81,161
177	WEN	The Wendy's Company	0.05%	81,120
178	LEVI	Levi Strauss & Co.	0.05%	53,190
179	WINA	Winmark Corporation	0.05%	2,291
180	SAH	Sonic Automotive, Inc.	0.05%	13,523
181	COUR	Coursera, Inc.	0.05%	101,723
182	AAP	Advance Auto Parts, Inc.	0.05%	27,724
183	CBRL	Cracker Barrel Old Country Store, Inc.	0.05%	16,833
184	DDS	Dillard's, Inc.	0.05%	2,255
185	BKE	The Buckle, Inc.	0.05%	22,547
186	BJRI	BJ's Restaurants, Inc.	0.05%	20,654
187	SHOO	Steven Madden, Ltd.	0.05%	32,672
188	GIII	G-III Apparel Group, Ltd.	0.05%	30,692
189	QS	QuantumScape Corporation	0.05%	197,122
190	CWH	Camping World Holdings, Inc.	0.05%	50,814
191	XPEL	XPEL, Inc.	0.05%	21,449
192	PZZA	Papa John's International, Inc.	0.05%	20,065
193	CCS	Century Communities, Inc.	0.05%	14,534
194	UAA	Under Armour, Inc.	0.05%	130,447
195	LEG	Leggett & Platt, Incorporated	0.05%	85,286
196	ADNT	Adient plc	0.05%	51,207
197	SABR	Sabre Corporation	0.05%	276,288
198	SG	Sweetgreen, Inc.	0.04%	50,998
199	MCW	Mister Car Wash, Inc.	0.04%	101,954
200	SONO	Sonos, Inc.	0.04%	71,226
201	FOXF	Fox Factory Holding Corp.	0.04%	30,134
202	FWRG	First Watch Restaurant Group, Inc.	0.04%	46,617
203	SBH	Sally Beauty Holdings, Inc.	0.04%	80,571
204	UPBD	Upbound Group, Inc.	0.04%	29,524
205	UA	Under Armour, Inc.	0.04%	121,389
206	RVLV	Revolve Group, Inc.	0.04%	35,761
207	DFH	Dream Finders Homes, Inc.	0.04%	29,838
208	WGO	Winnebago Industries, Inc.	0.04%	18,833
209	LGIH	LGI Homes, Inc.	0.04%	11,709
210	SMP	Standard Motor Products, Inc.	0.04%	22,871
211	CRI	Carter's, Inc.	0.04%	19,472
212	PTLO	Portillo's Inc.	0.04%	56,364
213	RGR	Sturm, Ruger & Company, Inc.	0.04%	18,405
214	MBUU	Malibu Boats, Inc.	0.04%	20,936
215	MODG	Topgolf Callaway Brands Corp.	0.04%	103,154
216	ETD	Ethan Allen Interiors Inc.	0.04%	24,451
217	CAL	Caleres, Inc.	0.04%	38,201
218	GDEN	Golden Entertainment, Inc.	0.04%	22,612
219	ACEL	Accel Entertainment, Inc.	0.04%	56,159
220	BZH	Beazer Homes USA, Inc.	0.04%	28,150
221	RSI	Rush Street Interactive, Inc.	0.04%	53,757
222	FL	Foot Locker, Inc.	0.04%	48,676
223	OXM	Oxford Industries, Inc.	0.04%	10,871
224	ODP	The ODP Corporation	0.04%	34,180
225	THRM	Gentherm Incorporated	0.03%	22,024
226	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	27,737
227	KSS	Kohl's Corporation	0.03%	72,084
228	HOV	Hovnanian Enterprises, Inc.	0.03%	5,123
229	GCT	GigaCloud Technology Inc.	0.03%	31,542
230	HZO	MarineMax, Inc.	0.03%	23,262
231	UDMY	Udemy, Inc.	0.03%	77,386
232	AXL	American Axle & Manufacturing Holdings, Inc.	0.03%	116,074
233	EVGO	EVgo, Inc.	0.03%	141,104
234	BLMN	Bloomin' Brands, Inc.	0.03%	60,924
235	KRUS	Kura Sushi USA, Inc.	0.03%	7,559
236	FIGS	FIGS, Inc.	0.03%	110,132
237	GBTG	Global Business Travel Group, Inc.	0.03%	80,246
238	SWBI	Smith & Wesson Brands, Inc.	0.03%	50,036
239	AMRK	A-Mark Precious Metals, Inc.	0.03%	21,104
240	HELE	Helen of Troy Limited	0.03%	15,004
241	LIND	Lindblad Expeditions Holdings, Inc.	0.03%	43,352
242	ARHS	Arhaus, Inc.	0.03%	51,786
243	REAL	The RealReal, Inc.	0.03%	81,711
244	JACK	Jack in the Box Inc.	0.03%	17,228
245	GES	Guess?, Inc.	0.02%	35,089
246	MNRO	Monro, Inc.	0.02%	33,117
247	KLC	KinderCare Learning Companies, Inc.	0.02%	31,435
248	SCVL	Shoe Carnival, Inc.	0.02%	20,177
249	SVV	Savers Value Village, Inc.	0.02%	36,358
250	WOOF	Petco Health and Wellness Company, Inc.	0.02%	107,368
251	SERV	Serve Robotics Inc.	0.02%	35,832
252	CRCT	Cricut, Inc.	0.02%	50,787
253	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.02%	150
254	ARKO	Arko Corp.	0.02%	59,395
255	SWIM	Latham Group, Inc.	0.02%	46,004
256	LEGH	Legacy Housing Corporation	0.02%	12,152
257	TH	Target Hospitality Corp.	0.01%	38,510
258	DNUT	Krispy Kreme, Inc.	0.01%	76,625
259	SHCO	Soho House & Co Inc.	0.01%	38,855
260	LUCK	Lucky Strike Entertainment Corporation	0.01%	25,120
261	FLWS	1-800-FLOWERS.COM, Inc.	0.01%	32,116
262	MATW	Matthews International Corporation	0.00%	2,155
263	n/a	Us Dollar	0.00%	28,328

As of May 14, 2025

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