FDIS Holdings Information

FDIS is an equity ETF with a total of 251 individual holdings. The top holdings are Amazon.com stock at 19.72%, Tesla at 17.04%, The Home Depot at 4.87%, McDonald's at 2.90%, and The TJX Companies at 2.76%.

Total Holdings

251

Top 10 Percentage

55.54%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.64B

PE Ratio

26.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.72%	1,406,933
2	TSLA	Tesla, Inc.	17.04%	698,549
3	HD	The Home Depot, Inc.	4.87%	247,817
4	MCD	McDonald's Corporation	2.90%	178,416
5	TJX	The TJX Companies, Inc.	2.76%	279,489
6	BKNG	Booking Holdings Inc.	2.06%	203,741
7	LOW	Lowe's Companies, Inc.	1.83%	141,848
8	SBUX	Starbucks Corporation	1.75%	289,473
9	MAR	Marriott International, Inc.	1.36%	58,700
10	RCL	Royal Caribbean Cruises Ltd.	1.25%	67,135
11	HLT	Hilton Worldwide Holdings Inc.	1.24%	60,020
12	ROST	Ross Stores, Inc.	1.20%	83,870
13	GM	General Motors Company	1.17%	241,190
14	MELI	MercadoLibre, Inc.	1.13%	11,776
15	ORLY	O'Reilly Automotive, Inc.	1.12%	218,008
16	DASH	DoorDash, Inc.	1.04%	99,929
17	ABNB	Airbnb, Inc.	0.94%	112,420
18	F	Ford Motor Company	0.88%	1,036,797
19	NKE	NIKE, Inc.	0.82%	317,064
20	AZO	AutoZone, Inc.	0.77%	4,346
21	EBAY	eBay Inc.	0.76%	120,460
22	CVNA	Carvana Co.	0.71%	177,303
23	YUM	Yum! Brands, Inc.	0.67%	74,355
24	DHI	D.R. Horton, Inc.	0.67%	71,457
25	CCL	Carnival Corporation Ltd.	0.65%	356,339

Showing 25 of 251 holdings

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As of Jun 23, 2026