FDIS Holdings Information

FDIS is an equity ETF with a total of 248 individual holdings. The top holdings are Amazon.com stock at 21.80%, Tesla at 14.10%, The Home Depot at 4.95%, McDonald's at 2.87%, and Booking Holdings at 2.55%.

Total Holdings

248

Top 10 Percentage

55.00%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.68B

PE Ratio

27.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.80%	1,421,095
2	TSLA	Tesla, Inc.	14.10%	705,571
3	HD	The Home Depot, Inc.	4.95%	250,298
4	MCD	McDonald's Corporation	2.87%	180,202
5	BKNG	Booking Holdings Inc.	2.55%	205,761
6	TJX	The TJX Companies, Inc.	2.51%	282,286
7	SBUX	Starbucks Corporation	1.84%	292,329
8	LOW	Lowe's Companies, Inc.	1.83%	143,240
9	MELI	MercadoLibre, Inc.	1.28%	11,884
10	DASH	DoorDash, Inc.	1.28%	100,962
11	GM	General Motors Company	1.23%	243,701
12	MAR	Marriott International, Inc.	1.23%	59,255
13	ABNB	Airbnb, Inc.	1.22%	113,591
14	ROST	Ross Stores, Inc.	1.21%	84,670
15	RCL	Royal Caribbean Cruises Ltd.	1.21%	67,769
16	ORLY	O'Reilly Automotive, Inc.	1.17%	220,087
17	HLT	Hilton Worldwide Holdings Inc.	1.16%	60,583
18	F	Ford Motor Company	0.88%	1,047,225
19	GRMN	Garmin Ltd.	0.81%	44,964
20	CVNA	Carvana Co.	0.79%	179,158
21	AZO	AutoZone, Inc.	0.77%	4,384
22	NKE	NIKE, Inc.	0.76%	320,245
23	EBAY	eBay Inc.	0.73%	121,546
24	CMG	Chipotle Mexican Grill, Inc.	0.69%	355,154
25	EXPE	Expedia Group, Inc.	0.66%	33,847

Showing 25 of 248 holdings

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As of Aug 13, 2026