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FDIS Holdings Information

FDIS has a total of 265 holdings. The top 10 holdings account for 61.44%.
Holdings Count
265
Total Assets
2.09B
Top 10 Percentage
61.44%
Asset Class
Equity
Category
Sector
Region
North America
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265 Holdings as of Jan 16, 2025
265 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.56%
$471.15M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.59%
$388.26M
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Home Depot
6.11%
$127.58M
$406.61B
14.37%
17 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.10%
$64.80M
$200.47B
-4.97%
16 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
2.52%
$52.57M
$161.02B
37.87%
20 Buy
11 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.24%
$46.88M
$146.12B
18.58%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.07%
$43.19M
$136.45B
28.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.63%
$33.97M
$107.06B
1.17%
10 Buy
6 Hold
3 Sell
Moderate Buy
Nike Inc
1.33%
$27.77M
$105.18B
-29.55%
15 Buy
13 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.30%
$27.09M
$93.14B
10.54%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.55%Consumer Cyclical0.95%Technology0.85%Industrials0.83%Communication Services0.42%Consumer Defensive0.22%General0.09%Energy0.08%Healthcare0.01%Financial96.55%Consumer Cyclical
Consumer Cyclical
96.55%
Technology
0.95%
Industrials
0.85%
Communication Services
0.83%
Consumer Defensive
0.42%
General
0.22%
Energy
0.09%
Healthcare
0.08%
Financial
0.01%

Countries Breakdown

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

Breakdown By Smart Score

2.98%Outperform1052.85%Outperform98.49%Outperform87.49%Neutral711.92%Neutral68.47%Neutral53.71%Neutral41.88%Underperform31.69%Underperform20.51%Underperform110
The weighted average smart score of the FDIS ETF is 10
10
2.98%
9
52.85%
8
8.49%
7
7.49%
6
11.92%
5
8.47%
4
3.71%
3
1.88%
2
1.69%
1
0.51%

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 265 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 2.09B.
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