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FDIS Holdings Information

Compare
Holdings Count
249
Total Assets
1.68B
Top 10 Percentage
56.90%
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

249 Holdings as of Jun 03, 2026
249 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.75%
$385.40M
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.19%
$304.59M
$1.59T
27.60%
12 Buy
12 Hold
5 Sell
Hold
Home Depot
4.56%
$80.72M
$310.62B
-15.96%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.92%
$51.65M
$196.36B
-12.29%
13 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.53%
$44.76M
$169.78B
23.29%
13 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.04%
$36.15M
$129.57B
-25.87%
21 Buy
7 Hold
0 Sell
Strong Buy
Lowe's Companies
1.74%
$30.89M
$115.86B
-9.08%
15 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
1.65%
$29.29M
$108.85B
8.83%
17 Buy
11 Hold
1 Sell
Moderate Buy
Marriott International
1.31%
$23.20M
$98.56B
43.84%
10 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.21%
$21.35M
$84.81B
-36.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.06%Consumer Cyclical1.31%Consumer Defensive0.97%Technology0.94%Industrials0.25%Communication Services0.23%General0.09%Healthcare0.08%Real Estate0.06%Financial96.06%Consumer Cyclical
Consumer Cyclical
96.06%
Consumer Defensive
1.31%
Technology
0.97%
Industrials
0.94%
Communication Services
0.25%
General
0.23%
Healthcare
0.09%
Real Estate
0.08%
Financial
0.06%

Countries Breakdown

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

Breakdown By Smart Score

2.11%Outperform1030.55%Outperform99.23%Outperform825.28%Neutral710.90%Neutral68.61%Neutral56.48%Neutral42.78%Underperform31.98%Underperform22.09%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
2.11%
9
30.55%
8
9.23%
7
25.28%
6
10.90%
5
8.61%
4
6.48%
3
2.78%
2
1.98%
1
2.09%

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 249 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.68B.
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