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FDIS Holdings Information

Compare
Holdings Count
251
Total Assets
1.79B
Top 10 Percentage
62.37%
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

251 Holdings as of Apr 17, 2026
251 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
27.42%
$489.18M
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
15.97%
$284.88M
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
Home Depot
4.60%
$82.09M
$337.56B
-1.59%
17 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.26%
$58.25M
$217.57B
0.02%
15 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.63%
$46.87M
$177.34B
25.91%
13 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
2.24%
$40.04M
$147.04B
4.96%
23 Buy
6 Hold
0 Sell
Strong Buy
Lowe's Companies
2.04%
$36.47M
$136.65B
14.94%
14 Buy
7 Hold
0 Sell
Moderate Buy
Starbucks
1.68%
$30.01M
$112.04B
22.70%
14 Buy
12 Hold
2 Sell
Moderate Buy
Marriott International
1.27%
$22.64M
$96.37B
71.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.25%
$22.34M
$94.91B
-11.60%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.47%Consumer Cyclical1.41%General0.99%Consumer Defensive0.96%Technology0.79%Industrials0.21%Communication Services0.07%Healthcare0.05%Financial0.05%Real Estate95.47%Consumer Cyclical
Consumer Cyclical
95.47%
General
1.41%
Consumer Defensive
0.99%
Technology
0.96%
Industrials
0.79%
Communication Services
0.21%
Healthcare
0.07%
Financial
0.05%
Real Estate
0.05%

Countries Breakdown

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

Breakdown By Smart Score

2.73%Outperform1030.88%Outperform97.60%Outperform815.86%Neutral77.04%Neutral67.66%Neutral519.49%Neutral42.22%Underperform32.94%Underperform23.57%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
2.73%
9
30.88%
8
7.60%
7
15.86%
6
7.04%
5
7.66%
4
19.49%
3
2.22%
2
2.94%
1
3.57%

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 251 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.79B.
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