FDIS Holdings Information

FDIS is an equity ETF with a total of 249 individual holdings. The top holdings are Amazon.com stock at 20.53%, Tesla at 13.75%, The Home Depot at 5.19%, McDonald's at 2.97%, and The TJX Companies at 2.71%.

Total Holdings

249

Top 10 Percentage

53.86%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.59B

PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.53%	1,409,294
2	TSLA	Tesla, Inc.	13.75%	699,712
3	HD	The Home Depot, Inc.	5.19%	248,220
4	MCD	McDonald's Corporation	2.97%	178,706
5	TJX	The TJX Companies, Inc.	2.71%	279,942
6	BKNG	Booking Holdings Inc.	2.27%	204,053
7	SBUX	Starbucks Corporation	1.88%	289,902
8	LOW	Lowe's Companies, Inc.	1.85%	142,051
9	MAR	Marriott International, Inc.	1.38%	58,763
10	MELI	MercadoLibre, Inc.	1.33%	11,786
11	ROST	Ross Stores, Inc.	1.26%	83,967
12	GM	General Motors Company	1.25%	241,677
13	RCL	Royal Caribbean Cruises Ltd.	1.24%	67,207
14	HLT	Hilton Worldwide Holdings Inc.	1.23%	60,080
15	ORLY	O'Reilly Automotive, Inc.	1.20%	218,259
16	DASH	DoorDash, Inc.	1.09%	100,124
17	ABNB	Airbnb, Inc.	1.00%	112,648
18	F	Ford Motor Company	0.94%	1,038,528
19	NKE	NIKE, Inc.	0.83%	317,585
20	EBAY	eBay Inc.	0.83%	120,608
21	AZO	AutoZone, Inc.	0.81%	4,346
22	CMG	Chipotle Mexican Grill, Inc.	0.70%	351,950
23	YUM	Yum! Brands, Inc.	0.70%	74,475
24	GRMN	Garmin Ltd.	0.68%	44,530
25	CVNA	Carvana Co.	0.67%	177,670

Showing 25 of 249 holdings

Subscribe to see the full list

Activate Now

As of Jul 25, 2026