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FDIS ETF Holdings Information

Compare
Holdings Count
253
Total Assets
1.91B
Top 10 Percentage
59.46%
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
253 Holdings as of Sep 26, 2025
253 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
20.68%
$394.99M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
17.89%
$341.73M
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Home Depot
5.94%
$113.45M
$408.20B
2.64%
19 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.19%
$60.96M
$217.82B
0.51%
13 Buy
12 Hold
1 Sell
Moderate Buy
Booking Holdings
2.73%
$52.17M
$179.81B
30.60%
17 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
2.36%
$45.03M
$159.25B
21.78%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.14%
$40.96M
$144.20B
-3.75%
18 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.70%
$32.44M
$125.14B
19.55%
10 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.42%
$27.16M
$94.79B
-14.35%
14 Buy
6 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.40%
$26.80M
$112.13B
84.54%
22 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.43%Consumer Cyclical1.17%Consumer Defensive1.05%Technology0.80%Industrials0.32%General0.08%Healthcare0.06%Communication Services0.06%Real Estate0.03%Financial96.43%Consumer Cyclical
Consumer Cyclical
96.43%
Consumer Defensive
1.17%
Technology
1.05%
Industrials
0.80%
General
0.32%
Healthcare
0.08%
Communication Services
0.06%
Real Estate
0.06%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

27.33%Outperform105.13%Outperform928.03%Outperform89.11%Neutral716.55%Neutral65.12%Neutral51.93%Neutral45.24%Underperform30.93%Underperform20.63%Underperform18
The weighted average smart score of the FDIS ETF is 8
10
27.33%
9
5.13%
8
28.03%
7
9.11%
6
16.55%
5
5.12%
4
1.93%
3
5.24%
2
0.93%
1
0.63%

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 253 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.91B.
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