FDIS Holdings Information

FDIS is an equity ETF with a total of 246 individual holdings. The top holdings are Amazon.com stock at 22.63%, Tesla at 16.79%, The Home Depot at 4.65%, McDonald's at 2.69%, and The TJX Companies at 2.33%.

Total Holdings

246

Top 10 Percentage

57.16%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.69B

PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.63%	1,501,028
2	TSLA	Tesla, Inc.	16.79%	730,443
3	HD	The Home Depot, Inc.	4.65%	259,121
4	MCD	McDonald's Corporation	2.69%	186,554
5	TJX	The TJX Companies, Inc.	2.33%	292,236
6	BKNG	Booking Holdings Inc.	1.95%	207,076
7	SBUX	Starbucks Corporation	1.72%	302,633
8	LOW	Lowe's Companies, Inc.	1.72%	148,289
9	n/a	Fidelity Securities Lending Cash Central Fund	1.34%	22,173,202
10	MELI	MercadoLibre, Inc.	1.34%	12,303
11	MAR	Marriott International, Inc.	1.29%	60,628
12	GM	General Motors Company	1.28%	252,033
13	ROST	Ross Stores, Inc.	1.24%	87,594
14	ORLY	O'Reilly Automotive, Inc.	1.18%	227,843
15	DASH	DoorDash, Inc.	1.18%	102,856
16	HLT	Hilton Worldwide Holdings Inc.	1.17%	62,718
17	ABNB	Airbnb, Inc.	1.05%	116,523
18	RCL	Royal Caribbean Cruises Ltd.	0.98%	70,158
19	F	Ford Motor Company	0.85%	1,084,132
20	GRMN	Garmin Ltd.	0.81%	46,536
21	AZO	AutoZone, Inc.	0.78%	4,540
22	EBAY	eBay Inc.	0.75%	113,585
23	CMG	Chipotle Mexican Grill, Inc.	0.73%	368,030
24	NKE	NIKE, Inc.	0.72%	331,401
25	CVNA	Carvana Co.	0.72%	185,398

Showing 25 of 246 holdings

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As of Sep 23, 2026