tiprankstipranks
Trending News
More News >
Advertisement

FDIS Holdings Information

Compare
Holdings Count
250
Total Assets
1.91B
Top 10 Percentage
58.18%
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
250 Holdings as of Nov 28, 2025
250 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.27%
$407.00M
$2.49T
12.18%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.40%
$332.90M
$1.43T
24.63%
13 Buy
11 Hold
10 Sell
Hold
Home Depot
4.89%
$93.57M
$355.32B
-16.83%
18 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
3.34%
$63.87M
$222.06B
5.34%
10 Buy
12 Hold
0 Sell
Moderate Buy
TJX Companies
2.58%
$49.40M
$169.08B
20.87%
15 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.43%
$46.44M
$158.42B
-5.52%
20 Buy
6 Hold
0 Sell
Strong Buy
Lowe's Companies
2.05%
$39.25M
$136.02B
-10.99%
16 Buy
7 Hold
0 Sell
Moderate Buy
Starbucks
1.49%
$28.49M
$99.05B
-14.98%
12 Buy
7 Hold
2 Sell
Moderate Buy
Mercadolibre, Inc.
1.40%
$26.86M
$105.03B
4.36%
11 Buy
1 Hold
0 Sell
Strong Buy
O'Reilly Automotive
1.34%
$25.55M
$85.85B
22.71%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.68%Consumer Cyclical1.08%Consumer Defensive0.91%Technology0.86%Industrials0.21%General0.08%Healthcare0.08%Real Estate0.05%Communication Services0.03%Financial96.68%Consumer Cyclical
Consumer Cyclical
96.68%
Consumer Defensive
1.08%
Technology
0.91%
Industrials
0.86%
General
0.21%
Healthcare
0.08%
Real Estate
0.08%
Communication Services
0.05%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

26.18%Outperform1019.55%Outperform919.00%Outperform89.62%Neutral710.43%Neutral64.69%Neutral54.04%Neutral44.15%Underperform32.02%Underperform20.32%Underperform18
The weighted average smart score of the FDIS ETF is 8
10
26.18%
9
19.55%
8
19.00%
7
9.62%
6
10.43%
5
4.69%
4
4.04%
3
4.15%
2
2.02%
1
0.32%

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