FDIS Holdings Information

FDIS is an equity ETF with a total of 249 individual holdings. The top holdings are Amazon.com stock at 19.58%, Tesla at 12.79%, The Home Depot at 5.15%, McDonald's at 2.97%, and The TJX Companies at 2.77%.

Total Holdings

249

Top 10 Percentage

52.22%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.64B

PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.58%	1,413,565
2	TSLA	Tesla, Inc.	12.79%	701,832
3	HD	The Home Depot, Inc.	5.15%	248,972
4	MCD	McDonald's Corporation	2.97%	179,248
5	TJX	The TJX Companies, Inc.	2.77%	280,790
6	BKNG	Booking Holdings Inc.	2.52%	204,671
7	LOW	Lowe's Companies, Inc.	1.88%	142,481
8	SBUX	Starbucks Corporation	1.85%	290,780
9	MAR	Marriott International, Inc.	1.37%	58,941
10	MELI	MercadoLibre, Inc.	1.35%	11,822
11	RCL	Royal Caribbean Cruises Ltd.	1.33%	67,411
12	GM	General Motors Company	1.32%	242,409
13	ROST	Ross Stores, Inc.	1.30%	84,221
14	ORLY	O'Reilly Automotive, Inc.	1.21%	218,920
15	DASH	DoorDash, Inc.	1.19%	100,427
16	HLT	Hilton Worldwide Holdings Inc.	1.18%	60,262
17	ABNB	Airbnb, Inc.	1.06%	112,989
18	F	Ford Motor Company	0.97%	1,041,675
19	EBAY	eBay Inc.	0.85%	120,973
20	NKE	NIKE, Inc.	0.84%	318,547
21	AZO	AutoZone, Inc.	0.84%	4,359
22	GRMN	Garmin Ltd.	0.80%	44,665
23	CMG	Chipotle Mexican Grill, Inc.	0.74%	353,017
24	CVNA	Carvana Co.	0.72%	178,208
25	YUM	Yum! Brands, Inc.	0.69%	74,701

Showing 25 of 249 holdings

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As of Jul 30, 2026