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FDIS Holdings Information

Compare
Holdings Count
248
Total Assets
1.82B
Top 10 Percentage
59.87%
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

Top Holdings

248 Holdings as of May 29, 2026
248 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.33%
$438.64M
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.70%
$319.05M
$1.64T
21.36%
12 Buy
12 Hold
5 Sell
Hold
Home Depot
4.57%
$82.37M
$316.23B
-16.72%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.90%
$52.21M
$198.37B
-11.61%
13 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.51%
$45.33M
$171.28B
19.22%
12 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
1.98%
$35.75M
$129.74B
-22.72%
21 Buy
7 Hold
0 Sell
Strong Buy
Lowe's Companies
1.77%
$31.86M
$120.19B
-9.69%
15 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
1.67%
$30.08M
$113.01B
13.29%
17 Buy
11 Hold
1 Sell
Moderate Buy
Marriott International
1.28%
$23.09M
$99.04B
42.57%
10 Buy
8 Hold
0 Sell
Moderate Buy
General Motors Company
1.17%
$21.05M
$75.05B
73.37%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.35%Consumer Cyclical1.04%Consumer Defensive0.97%Technology0.88%Industrials0.30%General0.25%Communication Services0.08%Healthcare0.07%Real Estate0.05%Financial96.35%Consumer Cyclical
Consumer Cyclical
96.35%
Consumer Defensive
1.04%
Technology
0.97%
Industrials
0.88%
General
0.30%
Communication Services
0.25%
Healthcare
0.08%
Real Estate
0.07%
Financial
0.05%

Countries Breakdown

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

Breakdown By Smart Score

2.97%Outperform1030.84%Outperform96.61%Outperform829.48%Neutral711.67%Neutral67.82%Neutral52.63%Neutral43.16%Underperform32.52%Underperform22.30%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
2.97%
9
30.84%
8
6.61%
7
29.48%
6
11.67%
5
7.82%
4
2.63%
3
3.16%
2
2.52%
1
2.30%

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 ETF FDIS’s holdings count?
    ETF FDIS’s is holdings 248 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.82B.
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