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FDIS Holdings Information

Compare
Holdings Count
247
Total Assets
1.63B
Top 10 Percentage
52.41%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

247 Holdings as of Jul 30, 2026
247 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
19.64%$320.38M$2.44T26.46%
37 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
12.84%$209.37M$1.18T2.83%
10 Buy
15 Hold
3 Sell
Hold
Home Depot
5.16%$84.22M$337.29B-11.16%
18 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.98%$48.67M$192.92B-10.65%
13 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.78%$45.38M$178.55B24.87%
12 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
2.53%$41.20M$155.98B-10.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.88%$30.73M$120.93B-8.21%
15 Buy
7 Hold
0 Sell
Moderate Buy
Starbucks
1.86%$30.28M$118.69B21.17%
12 Buy
6 Hold
0 Sell
Moderate Buy
Marriott International
1.38%$22.46M$100.50B46.01%
10 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.35%$22.03M$94.46B-20.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.48%Consumer Cyclical1.34%Consumer Defensive1.22%Technology0.89%Industrials0.51%General0.28%Communication Services0.11%Real Estate0.10%Healthcare0.06%Financial95.48%Consumer Cyclical
Consumer Cyclical
95.48%
Consumer Defensive
1.34%
Technology
1.22%
Industrials
0.89%
General
0.51%
Communication Services
0.28%
Real Estate
0.11%
Healthcare
0.10%
Financial
0.06%

Countries Breakdown

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

Breakdown By Smart Score

2.71%Outperform1030.16%Outperform912.91%Outperform816.65%Neutral76.73%Neutral617.17%Neutral56.32%Neutral42.33%Underperform34.36%Underperform20.66%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
2.71%
9
30.16%
8
12.91%
7
16.65%
6
6.73%
5
17.17%
4
6.32%
3
2.33%
2
4.36%
1
0.66%

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 FDIS’s holding count?
    ETF FDIS’s is holdings 247 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.63B.
        What sector is FDIS most exposed to?
        FDIS is most exposed to 95.48% Consumer Cyclical of its holdings.
          How concentrated is FDIS?
          FDIS’s top 10 holdings represent 52.41% of the fund.
            What is FDIS’s average Smart Score?
            The weighted average Smart Score of FDIS is 7.
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