FDIS Holdings Information

FDIS is an equity ETF with a total of 251 individual holdings. The top holdings are Amazon.com stock at 19.98%, Tesla at 16.96%, The Home Depot at 5.44%, McDonald's at 3.59%, and The TJX Companies at 2.67%.

Total Holdings

251

Top 10 Percentage

57.21%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.76B

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.98%	1,697,333
2	TSLA	Tesla, Inc.	16.96%	733,159
3	HD	The Home Depot, Inc.	5.44%	256,170
4	MCD	McDonald's Corporation	3.59%	189,673
5	TJX	The TJX Companies, Inc.	2.67%	297,500
6	LOW	Lowe's Companies, Inc.	2.25%	150,362
7	BKNG	Booking Holdings Inc.	2.09%	8,677
8	SBUX	Starbucks Corporation	1.69%	304,931
9	RCL	Royal Caribbean Cruises Ltd.	1.27%	70,327
10	MAR	Marriott International, Inc.	1.26%	63,356
11	MELI	MercadoLibre, Inc.	1.21%	12,259
12	ORLY	O'Reilly Automotive, Inc.	1.20%	231,871
13	GM	General Motors Company	1.19%	261,163
14	NKE	NIKE, Inc.	1.17%	322,657
15	HLT	Hilton Worldwide Holdings Inc.	1.17%	64,761
16	DASH	DoorDash, Inc.	1.06%	103,666
17	ROST	Ross Stores, Inc.	1.04%	90,000
18	AZO	AutoZone, Inc.	0.95%	4,578
19	ABNB	Airbnb, Inc.	0.92%	118,991
20	F	Ford Motor Company	0.88%	1,081,700
21	CMG	Chipotle Mexican Grill, Inc.	0.81%	374,562
22	YUM	Yum! Brands, Inc.	0.73%	78,106
23	CVNA	Carvana Co.	0.73%	36,423
24	DHI	D.R. Horton, Inc.	0.69%	76,215
25	GRMN	Garmin Ltd.	0.68%	47,053

Showing 25 of 251 holdings

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As of Feb 27, 2026