FDIS Holdings Information

FDIS is an equity ETF with a total of 251 individual holdings. The top holdings are Amazon.com stock at 20.07%, Tesla at 16.16%, The Home Depot at 5.21%, McDonald's at 2.94%, and The TJX Companies at 2.53%.

Total Holdings

251

Top 10 Percentage

55.31%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.64B

PE Ratio

25.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.07%	1,406,933
2	TSLA	Tesla, Inc.	16.16%	698,549
3	HD	The Home Depot, Inc.	5.21%	247,817
4	MCD	McDonald's Corporation	2.94%	178,416
5	TJX	The TJX Companies, Inc.	2.53%	279,489
6	BKNG	Booking Holdings Inc.	2.21%	203,741
7	LOW	Lowe's Companies, Inc.	1.90%	141,848
8	SBUX	Starbucks Corporation	1.77%	289,473
9	MAR	Marriott International, Inc.	1.29%	58,700
10	MELI	MercadoLibre, Inc.	1.22%	11,776
11	HLT	Hilton Worldwide Holdings Inc.	1.19%	60,020
12	RCL	Royal Caribbean Cruises Ltd.	1.17%	67,135
13	ORLY	O'Reilly Automotive, Inc.	1.16%	218,008
14	DASH	DoorDash, Inc.	1.13%	99,929
15	GM	General Motors Company	1.08%	241,190
16	ROST	Ross Stores, Inc.	1.05%	83,870
17	ABNB	Airbnb, Inc.	0.98%	112,420
18	NKE	NIKE, Inc.	0.82%	317,064
19	F	Ford Motor Company	0.81%	1,036,797
20	EBAY	eBay Inc.	0.81%	120,460
21	AZO	AutoZone, Inc.	0.81%	4,346
22	CMG	Chipotle Mexican Grill, Inc.	0.73%	351,950
23	YUM	Yum! Brands, Inc.	0.72%	74,355
24	CVNA	Carvana Co.	0.72%	177,303
25	DHI	D.R. Horton, Inc.	0.67%	71,457

Showing 25 of 251 holdings

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As of Jul 3, 2026