FDIS Holdings Information

FDIS is an equity ETF with a total of 250 individual holdings. The top holdings are Amazon.com stock at 20.86%, Tesla at 17.73%, The Home Depot at 4.72%, McDonald's at 3.21%, and Booking Holdings at 2.61%.

Total Holdings

250

Top 10 Percentage

57.85%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.96B

PE Ratio

27.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.86%	1,808,012
2	TSLA	Tesla, Inc.	17.73%	794,425
3	HD	The Home Depot, Inc.	4.72%	267,932
4	MCD	McDonald's Corporation	3.21%	208,098
5	BKNG	Booking Holdings Inc.	2.61%	9,621
6	TJX	The TJX Companies, Inc.	2.58%	328,358
7	LOW	Lowe's Companies, Inc.	2.08%	165,362
8	SBUX	Starbucks Corporation	1.43%	334,572
9	MELI	MercadoLibre, Inc.	1.35%	13,442
10	DASH	DoorDash, Inc.	1.27%	113,751
11	GM	General Motors Company	1.26%	304,949
12	ORLY	O'Reilly Automotive, Inc.	1.18%	256,199
13	NKE	NIKE, Inc.	1.14%	353,678
14	MAR	Marriott International, Inc.	1.13%	70,975
15	RCL	Royal Caribbean Cruises Ltd.	1.11%	77,154
16	HLT	Hilton Worldwide Holdings Inc.	1.09%	73,296
17	ROST	Ross Stores, Inc.	0.93%	99,713
18	ABNB	Airbnb, Inc.	0.88%	130,483
19	AZO	AutoZone, Inc.	0.84%	5,020
20	CVNA	Carvana Co.	0.82%	40,350
21	F	Ford Motor Company	0.81%	1,186,152
22	CMG	Chipotle Mexican Grill, Inc.	0.79%	413,260
23	DHI	D.R. Horton, Inc.	0.66%	88,613
24	YUM	Yum! Brands, Inc.	0.66%	85,620
25	EBAY	eBay Inc.	0.66%	147,972

Showing 25 of 250 holdings

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As of Jan 3, 2026