FDIS Holdings Information

FDIS is an equity ETF with a total of 251 individual holdings. The top holdings are Amazon.com stock at 21.75%, Tesla at 16.37%, The Home Depot at 5.46%, McDonald's at 3.38%, and The TJX Companies at 2.52%.

Total Holdings

251

Top 10 Percentage

58.23%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.84B

PE Ratio

27.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.75%	1,716,617
2	TSLA	Tesla, Inc.	16.37%	741,487
3	HD	The Home Depot, Inc.	5.46%	259,078
4	MCD	McDonald's Corporation	3.38%	191,825
5	TJX	The TJX Companies, Inc.	2.52%	300,880
6	LOW	Lowe's Companies, Inc.	2.28%	152,070
7	BKNG	Booking Holdings Inc.	2.20%	8,773
8	SBUX	Starbucks Corporation	1.63%	308,395
9	MELI	MercadoLibre, Inc.	1.38%	12,395
10	RCL	Royal Caribbean Cruises Ltd.	1.27%	71,123
11	GM	General Motors Company	1.24%	264,127
12	ORLY	O'Reilly Automotive, Inc.	1.23%	234,503
13	NKE	NIKE, Inc.	1.14%	326,321
14	MAR	Marriott International, Inc.	1.13%	64,072
15	DASH	DoorDash, Inc.	1.12%	104,842
16	HLT	Hilton Worldwide Holdings Inc.	1.10%	65,493
17	ROST	Ross Stores, Inc.	0.94%	91,020
18	AZO	AutoZone, Inc.	0.94%	4,630
19	CMG	Chipotle Mexican Grill, Inc.	0.82%	378,818
20	F	Ford Motor Company	0.82%	1,093,992
21	ABNB	Airbnb, Inc.	0.82%	120,343
22	CVNA	Carvana Co.	0.79%	36,835
23	YUM	Yum! Brands, Inc.	0.69%	78,990
24	DHI	D.R. Horton, Inc.	0.66%	77,079
25	EBAY	eBay Inc.	0.61%	131,196

Showing 25 of 251 holdings

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As of Feb 5, 2026