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FDIS ETF Holdings Information

FDIS has a total of 258 holdings. The top 10 holdings account for 59.65%.
Compare
Holdings Count
258
Total Assets
1.76B
Top 10 Percentage
59.65%
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
258 Holdings as of Jun 10, 2025
258 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.89%
$417.29M
$2.31T
16.44%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
13.82%
$241.47M
$1.05T
91.07%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
5.94%
$103.68M
$366.04B
9.59%
19 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.60%
$62.83M
$214.82B
18.56%
12 Buy
13 Hold
1 Sell
Moderate Buy
Booking Holdings
3.05%
$53.27M
$178.58B
44.85%
18 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.37%
$41.43M
$140.61B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.09%
$36.59M
$126.04B
-1.52%
15 Buy
9 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
1.88%
$32.77M
$121.49B
49.25%
12 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.68%
$29.42M
$103.90B
14.44%
12 Buy
12 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.32%
$23.11M
$78.40B
37.56%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.64%Consumer Cyclical1.36%Communication Services1.16%Technology0.90%Industrials0.54%Consumer Defensive0.20%General0.10%Energy0.07%Healthcare0.03%Financial95.64%Consumer Cyclical
Consumer Cyclical
95.64%
Communication Services
1.36%
Technology
1.16%
Industrials
0.90%
Consumer Defensive
0.54%
General
0.20%
Energy
0.10%
Healthcare
0.07%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.96%Outperform1011.24%Outperform935.89%Outperform85.54%Neutral711.46%Neutral67.37%Neutral58.04%Neutral415.00%Underperform31.68%Underperform20.83%Underperform16
The weighted average smart score of the FDIS ETF is 6
10
2.96%
9
11.24%
8
35.89%
7
5.54%
6
11.46%
5
7.37%
4
8.04%
3
15.00%
2
1.68%
1
0.83%

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 258 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.76B.
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