FDIS Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.66%	1,953,891
2	TSLA	Tesla, Inc.	15.88%	818,142
3	HD	The Home Depot, Inc.	5.94%	282,245
4	MCD	McDonald's Corporation	3.60%	204,409
5	BKNG	Booking Holdings Inc.	2.93%	9,488
6	TJX	The TJX Companies, Inc.	2.33%	322,540
7	LOW	Lowe's Companies, Inc.	2.10%	162,432
8	MELI	MercadoLibre, Inc.	1.94%	13,202
9	SBUX	Starbucks Corporation	1.60%	328,251
10	ORLY	O'Reilly Automotive, Inc.	1.30%	16,777
11	DASH	DoorDash, Inc.	1.24%	102,784
12	NKE	NIKE, Inc.	1.21%	345,482
13	CMG	Chipotle Mexican Grill, Inc.	1.13%	398,578
14	RCL	Royal Caribbean Cruises Ltd.	1.11%	73,610
15	AZO	AutoZone, Inc.	1.04%	4,923
16	MAR	Marriott International, Inc.	1.04%	69,751
17	HLT	Hilton Worldwide Holdings Inc.	1.02%	72,034
18	ABNB	Airbnb, Inc.	0.96%	128,182
19	GM	General Motors Company	0.90%	325,196
20	ROST	Ross Stores, Inc.	0.79%	97,880
21	FLUT	Flutter Entertainment plc	0.72%	51,558
22	YUM	Yum! Brands, Inc.	0.68%	83,539
23	CVNA	Carvana Co.	0.68%	35,340
24	F	Ford Motor Company	0.67%	1,163,910
25	LULU	lululemon athletica inc.	0.64%	33,937
26	EBAY	eBay Inc.	0.62%	145,238
27	DHI	D.R. Horton, Inc.	0.58%	86,984
28	GRMN	Garmin Ltd.	0.54%	46,871
29	TSCO	Tractor Supply Company	0.45%	163,920
30	DRI	Darden Restaurants, Inc.	0.45%	36,409
31	LEN	Lennar Corporation	0.44%	73,172
32	CCL	Carnival Corporation & plc	0.43%	321,207
33	ULTA	Ulta Beauty, Inc.	0.40%	14,964
34	NVR	NVR, Inc.	0.38%	958
35	EXPE	Expedia Group, Inc.	0.37%	39,103
36	PHM	PulteGroup, Inc.	0.36%	64,930
37	WSM	Williams-Sonoma, Inc.	0.36%	39,568
38	TPR	Tapestry, Inc.	0.34%	76,297
39	DUOL	Duolingo, Inc.	0.34%	11,696
40	GPC	Genuine Parts Company	0.31%	43,374
41	APTV	Aptiv PLC	0.30%	79,297
42	DPZ	Domino's Pizza, Inc.	0.29%	10,982
43	DECK	Deckers Outdoor Corporation	0.28%	47,607
44	BURL	Burlington Stores, Inc.	0.28%	20,940
45	LVS	Las Vegas Sands Corp.	0.28%	117,687
46	DKNG	DraftKings Inc.	0.27%	137,598
47	BBY	Best Buy Co., Inc.	0.25%	62,514
48	TXRH	Texas Roadhouse, Inc.	0.24%	22,163
49	n/a	Xay Cons Discret Jun25 Xcme 20250620	0.23%	1,900
50	GME	GameStop Corp.	0.23%	136,808
51	RL	Ralph Lauren Corporation	0.23%	14,247
52	SGI	Somnigroup International Inc.	0.22%	59,499
53	SCI	Service Corporation International	0.22%	49,216
54	POOL	Pool Corporation	0.21%	12,384
55	RIVN	Rivian Automotive, Inc.	0.21%	259,707
56	TOL	Toll Brothers, Inc.	0.20%	33,818
57	LKQ	LKQ Corporation	0.20%	87,824
58	ARMK	Aramark	0.20%	87,147
59	DKS	DICK'S Sporting Goods, Inc.	0.20%	19,715
60	KMX	CarMax, Inc.	0.20%	52,295
61	CHWY	Chewy, Inc.	0.19%	71,992
62	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.19%	3,390,000
63	WING	Wingstop Inc.	0.19%	9,763
64	PLNT	Planet Fitness, Inc.	0.18%	30,916
65	LAD	Lithia Motors, Inc.	0.18%	9,830
66	BROS	Dutch Bros Inc.	0.17%	43,661
67	HAS	Hasbro, Inc.	0.17%	46,114
68	WYNN	Wynn Resorts, Limited	0.17%	34,117
69	BLD	TopBuild Corp.	0.17%	10,397
70	EAT	Brinker International, Inc.	0.17%	16,924
71	HRB	H&R Block, Inc.	0.16%	49,376
72	MUSA	Murphy USA Inc.	0.16%	6,760
73	SKX	Skechers U.S.A., Inc.	0.16%	46,278
74	NCLH	Norwegian Cruise Line Holdings Ltd.	0.16%	152,649
75	MGM	MGM Resorts International	0.15%	85,439
76	ALV	Autoliv, Inc.	0.15%	26,476
77	LNW	Light & Wonder, Inc.	0.15%	31,093
78	BWA	BorgWarner Inc.	0.15%	80,083
79	BFAM	Bright Horizons Family Solutions Inc.	0.15%	20,185
80	FND	Floor & Decor Holdings, Inc.	0.15%	35,315
81	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	23,295
82	WH	Wyndham Hotels & Resorts, Inc.	0.14%	30,211
83	ETSY	Etsy, Inc.	0.14%	42,042
84	FIVE	Five Below, Inc.	0.14%	20,489
85	CAVA	CAVA Group, Inc.	0.14%	30,444
86	LRN	Stride, Inc.	0.14%	17,253
87	MAT	Mattel, Inc.	0.14%	129,424
88	LOPE	Grand Canyon Education, Inc.	0.13%	12,111
89	GPI	Group 1 Automotive, Inc.	0.13%	5,484
90	TMHC	Taylor Morrison Home Corporation	0.13%	39,206
91	ATGE	Adtalem Global Education Inc.	0.12%	16,929
92	H	Hyatt Hotels Corporation	0.12%	16,365
93	URBN	Urban Outfitters, Inc.	0.12%	29,816
94	CHDN	Churchill Downs Incorporated	0.12%	22,806
95	CROX	Crocs, Inc.	0.12%	20,914
96	BOOT	Boot Barn Holdings, Inc.	0.12%	13,212
97	MTN	Vail Resorts, Inc.	0.12%	13,455
98	FTDR	Frontdoor, Inc.	0.12%	36,858
99	BYD	Boyd Gaming Corporation	0.12%	27,856
100	CZR	Caesars Entertainment, Inc.	0.11%	76,674
101	SHAK	Shake Shack Inc.	0.11%	15,877
102	AN	AutoNation, Inc.	0.11%	10,797
103	MHK	Mohawk Industries, Inc.	0.11%	19,837
104	GAP	The Gap, Inc.	0.11%	89,025
105	BBWI	Bath & Body Works, Inc.	0.11%	71,176
106	MOD	Modine Manufacturing Company	0.10%	19,631
107	LEA	Lear Corporation	0.10%	20,334
108	PVH	PVH Corp.	0.10%	21,591
109	GNTX	Gentex Corporation	0.10%	83,061
110	VVV	Valvoline Inc.	0.10%	47,781
111	WHR	Whirlpool Corporation	0.10%	21,358
112	ABG	Asbury Automotive Group, Inc.	0.10%	7,404
113	MTH	Meritage Homes Corporation	0.10%	26,739
114	CHH	Choice Hotels International, Inc.	0.10%	13,369
115	VFC	V.F. Corporation	0.10%	135,987
116	DORM	Dorman Products, Inc.	0.09%	13,134
117	THO	THOR Industries, Inc.	0.09%	19,687
118	W	Wayfair Inc.	0.09%	37,709
119	GHC	Graham Holdings Company	0.09%	1,649
120	LAUR	Laureate Education, Inc.	0.09%	70,040
121	TNL	Travel + Leisure Co.	0.09%	31,763
122	CAKE	The Cheesecake Factory Incorporated	0.09%	27,579
123	IBP	Installed Building Products, Inc.	0.09%	9,476
124	SIG	Signet Jewelers Limited	0.09%	20,680
125	CVCO	Cavco Industries, Inc.	0.09%	3,566
126	KBH	KB Home	0.08%	29,021
127	PAG	Penske Automotive Group, Inc.	0.08%	9,056
128	AAP	Advance Auto Parts, Inc.	0.08%	28,463
129	ANF	Abercrombie & Fitch Co.	0.08%	19,141
130	KTB	Kontoor Brands, Inc.	0.08%	21,409
131	SKY	Champion Homes, Inc.	0.08%	22,325
132	PTON	Peloton Interactive, Inc.	0.08%	217,094
133	FUN	Six Flags Entertainment Corporation	0.08%	43,566
134	LTH	Life Time Group Holdings, Inc.	0.08%	48,910
135	BC	Brunswick Corporation	0.08%	26,181
136	GT	The Goodyear Tire & Rubber Company	0.08%	122,878
137	PRDO	Perdoceo Education Corporation	0.08%	41,122
138	PATK	Patrick Industries, Inc.	0.08%	16,026
139	ADT	ADT Inc.	0.08%	159,067
140	ASO	Academy Sports and Outdoors, Inc.	0.07%	30,937
141	UTI	Universal Technical Institute, Inc.	0.07%	36,901
142	EYE	National Vision Holdings, Inc.	0.07%	60,786
143	HGV	Hilton Grand Vacations Inc.	0.07%	33,252
144	M	Macy's, Inc.	0.07%	111,350
145	MHO	M/I Homes, Inc.	0.07%	11,973
146	LCID	Lucid Group, Inc.	0.07%	580,300
147	HOG	Harley-Davidson, Inc.	0.07%	51,900
148	TPH	Tri Pointe Homes, Inc.	0.07%	41,307
149	DAN	Dana Incorporated	0.07%	74,173
150	RRR	Red Rock Resorts, Inc.	0.07%	24,469
151	GOLF	Acushnet Holdings Corp.	0.07%	17,228
152	YETI	YETI Holdings, Inc.	0.07%	37,748
153	FL	Foot Locker, Inc.	0.06%	48,172
154	OSW	OneSpaWorld Holdings Limited	0.06%	59,616
155	WRBY	Warby Parker Inc.	0.06%	54,351
156	VC	Visteon Corporation	0.06%	13,201
157	LZB	La-Z-Boy Incorporated	0.06%	26,558
158	RH	RH	0.06%	6,193
159	PHIN	PHINIA Inc.	0.06%	25,343
160	PENN	PENN Entertainment, Inc.	0.06%	70,632
161	WWW	Wolverine World Wide, Inc.	0.06%	63,808
162	GRBK	Green Brick Partners, Inc.	0.06%	18,108
163	LCII	LCI Industries	0.06%	11,918
164	EVRI	Everi Holdings Inc.	0.06%	73,201
165	STRA	Strategic Education, Inc.	0.06%	11,171
166	PII	Polaris Inc.	0.06%	25,153
167	NWL	Newell Brands Inc.	0.06%	189,119
168	COLM	Columbia Sportswear Company	0.06%	16,236
169	HBI	Hanesbrands Inc.	0.06%	203,730
170	CPRI	Capri Holdings Limited	0.06%	56,131
171	MCRI	Monarch Casino & Resort, Inc.	0.06%	11,693
172	VAC	Marriott Vacations Worldwide Corporation	0.06%	14,989
173	PLYA	Playa Hotels & Resorts N.V.	0.05%	72,477
174	BKE	The Buckle, Inc.	0.05%	22,315
175	WINA	Winmark Corporation	0.05%	2,271
176	SAH	Sonic Automotive, Inc.	0.05%	13,383
177	WEN	The Wendy's Company	0.05%	81,858
178	CBRL	Cracker Barrel Old Country Store, Inc.	0.05%	16,661
179	PZZA	Papa John's International, Inc.	0.05%	19,857
180	BJRI	BJ's Restaurants, Inc.	0.05%	20,442
181	COUR	Coursera, Inc.	0.05%	100,667
182	VSCO	Victoria's Secret & Co.	0.05%	44,988
183	PRKS	United Parks & Resorts Inc.	0.05%	20,771
184	LEVI	Levi Strauss & Co.	0.05%	52,638
185	DDS	Dillard's, Inc.	0.05%	2,235
186	GIII	G-III Apparel Group, Ltd.	0.05%	30,376
187	CWH	Camping World Holdings, Inc.	0.05%	50,290
188	MBLY	Mobileye Global Inc.	0.05%	52,711
189	SHOO	Steven Madden, Ltd.	0.05%	35,308
190	QS	QuantumScape Corporation	0.05%	212,221
191	AEO	American Eagle Outfitters, Inc.	0.05%	83,439
192	UAA	Under Armour, Inc.	0.05%	129,095
193	PTLO	Portillo's Inc.	0.05%	69,705
194	GTX	Garrett Motion Inc.	0.05%	80,321
195	SG	Sweetgreen, Inc.	0.05%	57,061
196	ADNT	Adient plc	0.05%	50,675
197	XPEL	XPEL, Inc.	0.04%	21,229
198	FOXF	Fox Factory Holding Corp.	0.04%	29,822
199	CCS	Century Communities, Inc.	0.04%	15,052
200	RVLV	Revolve Group, Inc.	0.04%	35,393
201	LEG	Leggett & Platt, Incorporated	0.04%	84,402
202	UPBD	Upbound Group, Inc.	0.04%	30,533
203	UA	Under Armour, Inc.	0.04%	120,129
204	RSI	Rush Street Interactive, Inc.	0.04%	57,820
205	SBH	Sally Beauty Holdings, Inc.	0.04%	79,735
206	SONO	Sonos, Inc.	0.04%	70,486
207	GRPN	Groupon, Inc.	0.04%	22,059
208	SABR	Sabre Corporation	0.04%	273,420
209	FWRG	First Watch Restaurant Group, Inc.	0.04%	44,621
210	SMP	Standard Motor Products, Inc.	0.04%	22,635
211	MCW	Mister Car Wash, Inc.	0.04%	100,898
212	CRI	Carter's, Inc.	0.04%	20,926
213	KSS	Kohl's Corporation	0.04%	78,810
214	WGO	Winnebago Industries, Inc.	0.04%	19,165
215	RGR	Sturm, Ruger & Company, Inc.	0.04%	18,217
216	LGIH	LGI Homes, Inc.	0.04%	13,021
217	ETD	Ethan Allen Interiors Inc.	0.04%	24,199
218	MBUU	Malibu Boats, Inc.	0.04%	20,720
219	MODG	Topgolf Callaway Brands Corp.	0.04%	102,086
220	THRM	Gentherm Incorporated	0.04%	23,163
221	ACEL	Accel Entertainment, Inc.	0.04%	55,579
222	DFH	Dream Finders Homes, Inc.	0.04%	29,530
223	UDMY	Udemy, Inc.	0.03%	79,853
224	OXM	Oxford Industries, Inc.	0.03%	11,247
225	MATW	Matthews International Corporation	0.03%	27,227
226	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	27,449
227	BZH	Beazer Homes USA, Inc.	0.03%	27,858
228	GDEN	Golden Entertainment, Inc.	0.03%	20,835
229	GBTG	Global Business Travel Group, Inc.	0.03%	91,012
230	GCT	GigaCloud Technology Inc.	0.03%	31,218
231	ODP	The ODP Corporation	0.03%	31,895
232	REAL	The RealReal, Inc.	0.03%	97,001
233	PRSU	Pursuit Attractions and Hospitality, Inc.	0.03%	19,721
234	MNRO	Monro, Inc.	0.03%	33,827
235	KRUS	Kura Sushi USA, Inc.	0.03%	7,483
236	BLMN	Bloomin' Brands, Inc.	0.03%	70,444
237	HELE	Helen of Troy Limited	0.03%	19,023
238	CAL	Caleres, Inc.	0.03%	37,805
239	HZO	MarineMax, Inc.	0.03%	23,022
240	ARHS	Arhaus, Inc.	0.03%	56,723
241	HOV	Hovnanian Enterprises, Inc.	0.03%	5,388
242	FIGS	FIGS, Inc.	0.03%	104,198
243	SWBI	Smith & Wesson Brands, Inc.	0.03%	49,520
244	LIND	Lindblad Expeditions Holdings, Inc.	0.03%	42,904
245	AMRK	A-Mark Precious Metals, Inc.	0.02%	20,888
246	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.02%	200
247	SCVL	Shoe Carnival, Inc.	0.02%	21,338
248	JACK	Jack in the Box Inc.	0.02%	21,114
249	KLC	KinderCare Learning Companies, Inc.	0.02%	33,116
250	WOOF	Petco Health and Wellness Company, Inc.	0.02%	106,256
251	SVV	Savers Value Village, Inc.	0.02%	35,982
252	GES	Guess?, Inc.	0.02%	34,725
253	CRCT	Cricut, Inc.	0.02%	55,072
254	LEGH	Legacy Housing Corporation	0.02%	13,547
255	ARKO	Arko Corp.	0.02%	64,994
256	DNUT	Krispy Kreme, Inc.	0.02%	95,587
257	SWIM	Latham Group, Inc.	0.02%	45,528
258	TH	Target Hospitality Corp.	0.02%	38,110
259	n/a	Us Dollar	0.01%	263,159
260	SHCO	Soho House & Co Inc.	0.01%	32,819

As of Jun 4, 2025

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