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FDIS ETF Holdings Information

FDIS has a total of 255 holdings. The top 10 holdings account for 57.86%.
Compare
Holdings Count
255
Total Assets
1.88B
Top 10 Percentage
57.86%
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
255 Holdings as of Sep 05, 2025
255 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.36%
$421.06M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.32%
$269.61M
$1.13T
66.49%
13 Buy
14 Hold
8 Sell
Hold
Home Depot
6.01%
$113.11M
$417.02B
16.36%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.35%
$63.07M
$224.34B
8.59%
14 Buy
13 Hold
2 Sell
Moderate Buy
Booking Holdings
2.74%
$51.60M
$178.44B
47.55%
17 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.35%
$44.29M
$154.99B
20.45%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.22%
$41.85M
$151.41B
10.73%
16 Buy
7 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.65%
$31.06M
$122.56B
21.72%
11 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.48%
$27.81M
$97.11B
-6.28%
14 Buy
8 Hold
2 Sell
Moderate Buy
Royal Caribbean Cruises
1.39%
$26.20M
$95.69B
125.02%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.54%Consumer Cyclical1.15%Consumer Defensive1.02%Technology0.83%Industrials0.22%General0.07%Communication Services0.07%Healthcare0.07%Real Estate0.03%Financial96.54%Consumer Cyclical
Consumer Cyclical
96.54%
Consumer Defensive
1.15%
Technology
1.02%
Industrials
0.83%
General
0.22%
Communication Services
0.07%
Healthcare
0.07%
Real Estate
0.07%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

28.25%Outperform1018.47%Outperform910.06%Outperform812.04%Neutral77.99%Neutral611.86%Neutral55.37%Neutral42.83%Underperform32.48%Underperform20.65%Underperform18
The weighted average smart score of the FDIS ETF is 8
10
28.25%
9
18.47%
8
10.06%
7
12.04%
6
7.99%
5
11.86%
4
5.37%
3
2.83%
2
2.48%
1
0.65%

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 255 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.88B.
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