tiprankstipranks
Advertisement

FDIS Holdings Information

Compare
Holdings Count
249
Total Assets
1.63B
Top 10 Percentage
55.91%
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

Top Holdings

249 Holdings as of Jun 11, 2026
249 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
20.51%
$334.85M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
16.33%
$266.56M
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Home Depot
4.84%
$79.03M
$325.07B
-10.23%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.09%
$50.41M
$202.33B
-5.66%
12 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.87%
$46.86M
$185.97B
35.91%
13 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.00%
$32.73M
$126.76B
-25.12%
21 Buy
7 Hold
0 Sell
Strong Buy
Lowe's Companies
1.88%
$30.67M
$123.94B
-1.10%
15 Buy
7 Hold
0 Sell
Moderate Buy
Starbucks
1.75%
$28.59M
$116.57B
10.49%
17 Buy
10 Hold
1 Sell
Moderate Buy
Marriott International
1.39%
$22.67M
$104.66B
55.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.24%
$20.30M
$77.82B
36.44%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.94%Consumer Cyclical1.42%Consumer Defensive0.98%Technology0.95%Industrials0.25%Communication Services0.21%General0.10%Healthcare0.09%Real Estate0.06%Financial95.94%Consumer Cyclical
Consumer Cyclical
95.94%
Consumer Defensive
1.42%
Technology
0.98%
Industrials
0.95%
Communication Services
0.25%
General
0.21%
Healthcare
0.10%
Real Estate
0.09%
Financial
0.06%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1025.36%Outperform925.62%Outperform810.75%Neutral714.36%Neutral62.14%Neutral55.58%Neutral42.55%Underperform33.00%Underperform21.73%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
8.93%
9
25.36%
8
25.62%
7
10.75%
6
14.36%
5
2.14%
4
5.58%
3
2.55%
2
3.00%
1
1.73%

FDIS ETF News

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 249 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.63B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement