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FDIS ETF Holdings Information

FDIS has a total of 260 holdings. The top 10 holdings account for 59.36%.
Compare
Holdings Count
260
Total Assets
1.64B
Top 10 Percentage
59.36%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
260 Holdings as of Apr 11, 2025
260 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.03%
$360.72M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
13.52%
$221.34M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Home Depot
6.56%
$107.45M
$351.71B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.16%
$68.11M
$221.60B
15.90%
15 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
2.89%
$47.34M
$150.51B
29.86%
20 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.73%
$44.71M
$143.16B
35.72%
18 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.39%
$39.07M
$123.33B
-5.04%
12 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
1.82%
$29.86M
$97.04B
0.60%
16 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.68%
$27.57M
$101.24B
38.28%
12 Buy
1 Hold
0 Sell
Strong Buy
O'Reilly Automotive
1.56%
$25.55M
$79.55B
29.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.87%Consumer Cyclical1.20%Communication Services1.05%Technology0.89%Industrials0.56%Consumer Defensive0.24%General0.10%Energy0.05%Healthcare0.03%Financial95.87%Consumer Cyclical
Consumer Cyclical
95.87%
Communication Services
1.20%
Technology
1.05%
Industrials
0.89%
Consumer Defensive
0.56%
General
0.24%
Energy
0.10%
Healthcare
0.05%
Financial
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.32%Outperform1012.23%Outperform934.36%Outperform87.79%Neutral75.12%Neutral614.45%Neutral53.83%Neutral41.61%Underperform33.82%Underperform214.45%Underperform16
The weighted average smart score of the FDIS ETF is 6
10
2.32%
9
12.23%
8
34.36%
7
7.79%
6
5.12%
5
14.45%
4
3.83%
3
1.61%
2
3.82%
1
14.45%

FDIS ETF FAQ

What are ETF FDIS’s top 3 holdings?
FDIS’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF FDIS’s holdings count?
    ETF FDIS’s is holdings 260 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.64B.
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