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FDIS Holdings Information

FDIS has a total of 281 holdings. The top 10 holdings account for 56.47%.
Holdings Count
281
Total Assets
1.34B
Top 10 Percentage
56.47%
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
281 Holdings as of Apr 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.49%
$333.36M
$1.87T
69.04%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
8.10%
$110.23M
$461.38B
-10.99%
8 Buy
19 Hold
8 Sell
Hold
premium
Home Depot
6.68%
$90.89M
$335.95B
17.44%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
3.96%
$53.97M
$199.63B
-2.88%
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
2.72%
$36.99M
$133.64B
15.78%
13 Buy
12 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.55%
$34.66M
$120.76B
33.95%
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
Nike Inc
2.28%
$30.98M
$141.92B
-23.55%
16 Buy
12 Hold
1 Sell
Moderate Buy
premium
TJX Companies
2.14%
$29.13M
$107.07B
24.87%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Starbucks
1.98%
$26.98M
$99.49B
-17.87%
11 Buy
14 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
1.59%
$21.66M
$80.49B
62.22%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.38%Consumer Cyclical1.00%Industrials0.94%Technology0.76%Communication Services0.39%Consumer Defensive0.36%General0.13%Energy0.04%Healthcare96.38%Consumer Cyclical
Consumer Cyclical
96.38%
Industrials
1.00%
Technology
0.94%
Communication Services
0.76%
Consumer Defensive
0.39%
General
0.36%
Energy
0.13%
Healthcare
0.04%

Countries Breakdown

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

Breakdown By Smart Score

28.85%Outperform1016.55%Outperform99.72%Outperform810.62%Neutral711.35%Neutral614.59%Neutral54.50%Neutral41.50%Underperform30.70%Underperform21.61%Underperform18
The weighted average smart score of the FDIS ETF is 8
10
28.85%
9
16.55%
8
9.72%
7
10.62%
6
11.35%
5
14.59%
4
4.50%
3
1.50%
2
0.70%
1
1.61%

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 281 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.34B.
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