FDIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 241
- Total Assets
- 1.63B
- Top 10 Percentage
- 56.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
241 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 22.94% | $374.68M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 15.89% | $259.44M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| HDHome Depot | 4.75% | $77.61M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| MCDMcDonald's Corporation | 2.68% | $43.71M | ― | $174.26B | -19.91% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 2.50% | $40.83M | ― | $161.69B | 1.12% | Moderate Buy | $170.14 | ||
| BKNGBooking Holdings | 1.98% | $32.26M | ― | $119.00B | -25.09% | Strong Buy | $233.41 | ||
| SBUXStarbucks | 1.75% | $28.58M | ― | $113.28B | 15.34% | Moderate Buy | $117.31 | ||
| LOWLowe's Companies | 1.71% | $27.98M | ― | $111.39B | -19.86% | Moderate Buy | $251.62 | ||
| MARMarriott International | 1.40% | $22.89M | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| MELIMercadolibre, Inc. | 1.35% | $21.97M | ― | $94.04B | -13.41% | Strong Buy | $2,291.82 |
Sector Breakdown
- Consumer Cyclical95.23%
- General1.28%
- Consumer Defensive1.21%
- Technology1.21%
- Industrials0.84%
- Healthcare0.10%
- Real Estate0.08%
- Financial0.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FDIS ETF is 7
- 1024.31%
- 97.33%
- 84.41%
- 716.92%
- 612.11%
- 526.44%
- 41.48%
- 31.45%
- 23.39%
- 12.17%
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?
FDIS holds 241 assets.
What are the total assets of ETF FDIS?
FDIS’s total assets are $1.63B.
What sector is FDIS most exposed to?
FDIS’s largest sector exposure is Consumer Cyclical (95.23%).
How concentrated is FDIS?
FDIS’s top 10 holdings represent 56.94% of the fund.
What is FDIS’s average Smart Score?
The weighted average Smart Score of FDIS is 7.