FDIS Holdings Information

FDIS is an equity ETF with a total of 253 individual holdings. The top holdings are Amazon.com stock at 28.58%, Tesla at 15.23%, The Home Depot at 4.52%, McDonald's at 3.14%, and The TJX Companies at 2.58%.

Total Holdings

253

Top 10 Percentage

62.41%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.83B

PE Ratio

29.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	28.58%	1,925,774
2	TSLA	Tesla, Inc.	15.23%	720,082
3	HD	The Home Depot, Inc.	4.52%	239,355
4	MCD	McDonald's Corporation	3.14%	186,545
5	TJX	The TJX Companies, Inc.	2.58%	292,593
6	BKNG	Booking Holdings Inc.	2.16%	213,280
7	LOW	Lowe's Companies, Inc.	2.03%	147,882
8	SBUX	Starbucks Corporation	1.66%	299,934
9	MAR	Marriott International, Inc.	1.27%	61,403
10	MELI	MercadoLibre, Inc.	1.24%	12,058
11	ORLY	O'Reilly Automotive, Inc.	1.19%	227,534
12	HLT	Hilton Worldwide Holdings Inc.	1.18%	62,763
13	ROST	Ross Stores, Inc.	1.12%	87,745
14	GM	General Motors Company	1.10%	251,688
15	RCL	Royal Caribbean Cruises Ltd.	1.03%	69,166
16	DASH	DoorDash, Inc.	1.01%	101,980
17	ABNB	Airbnb, Inc.	0.94%	116,942
18	AZO	AutoZone, Inc.	0.91%	4,502
19	CVNA	Carvana Co.	0.82%	35,823
20	NKE	NIKE, Inc.	0.80%	317,325
21	F	Ford Motor Company	0.74%	1,063,182
22	CMG	Chipotle Mexican Grill, Inc.	0.70%	362,238
23	EBAY	eBay Inc.	0.69%	125,964
24	YUM	Yum! Brands, Inc.	0.69%	76,469
25	GRMN	Garmin Ltd.	0.67%	45,612

Showing 25 of 253 holdings

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As of Apr 25, 2026