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FDIS Holdings Information

FDIS has a total of 275 holdings. The top 10 holdings account for 57.26%.
Holdings Count
275
Total Assets
1.71B
Top 10 Percentage
57.26%
Asset Class
Equity
Category
Sector
Region
North America
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275 Holdings as of Sep 18, 2024
275 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.53%
$386.05M
$1.96T
37.80%
42 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
11.47%
$196.60M
$725.82B
-7.11%
12 Buy
16 Hold
8 Sell
Hold
Home Depot
6.69%
$114.57M
$381.43B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.74%
$64.16M
$209.49B
6.01%
18 Buy
8 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.60%
$44.61M
$145.58B
21.45%
12 Buy
11 Hold
0 Sell
Moderate Buy
Booking Holdings
2.44%
$41.90M
$135.05B
30.91%
18 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.37%
$40.66M
$132.24B
30.48%
17 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.95%
$33.49M
$108.92B
1.83%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nike Inc
1.75%
$29.98M
$121.31B
-13.89%
15 Buy
18 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.70%
$29.09M
$106.60B
59.04%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.52%Consumer Cyclical1.02%Industrials0.94%Technology0.74%Communication Services0.41%Consumer Defensive0.20%General0.12%Energy0.05%Healthcare<0.01%Financial96.52%Consumer Cyclical
Consumer Cyclical
96.52%
Industrials
1.02%
Technology
0.94%
Communication Services
0.74%
Consumer Defensive
0.41%
General
0.20%
Energy
0.12%
Healthcare
0.05%
Financial
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

36.84%Outperform107.96%Outperform915.83%Outperform86.93%Neutral717.68%Neutral68.86%Neutral52.76%Neutral41.21%Underperform30.76%Underperform21.17%Underperform18
The weighted average smart score of the FDIS ETF is 8
10
36.84%
9
7.96%
8
15.83%
7
6.93%
6
17.68%
5
8.86%
4
2.76%
3
1.21%
2
0.76%
1
1.17%

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 275 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.71B.
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