IT:USDIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 48
- Total Assets
- ―
- Top 10 Percentage
- 74.28%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 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. | 31.87% | $952.56K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 17.77% | $531.04K | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| HDHome Depot | 6.66% | $199.15K | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| MCDMcDonald's Corporation | 3.69% | $110.44K | ― | $174.26B | -19.91% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 3.44% | $102.75K | ― | $161.69B | 1.12% | Moderate Buy | $170.14 | ||
| BKNGBooking Holdings | 2.61% | $78.03K | ― | $119.00B | -25.09% | Strong Buy | $233.73 | ||
| SBUXStarbucks | 2.40% | $71.65K | ― | $113.28B | 15.34% | Moderate Buy | $117.31 | ||
| LOWLowe's Companies | 2.34% | $70.03K | ― | $111.39B | -19.86% | Moderate Buy | $251.62 | ||
| MARMarriott International | 1.79% | $53.64K | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.71% | $51.02K | ― | $80.86B | 36.20% | Moderate Buy | $357.08 |
Sector Breakdown
- Consumer Cyclical97.97%
- Technology1.02%
- General1.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:USDIS ETF is 7
- 1032.18%
- 96.24%
- 82.48%
- 713.68%
- 612.21%
- 528.78%
- 30.34%
- 22.91%
- 11.18%
IT:USDIS ETF FAQ
What are ETF IT:USDIS’s top 3 holdings?
IT:USDIS’s top 3 holdings are AMZN, TSLA, HD.
What is IT:USDIS’s holding count?
IT:USDIS holds 48 assets.
What sector is IT:USDIS most exposed to?
IT:USDIS’s largest sector exposure is Consumer Cyclical (97.97%).
How concentrated is IT:USDIS?
IT:USDIS’s top 10 holdings represent 74.28% of the fund.
What is IT:USDIS’s average Smart Score?
The weighted average Smart Score of IT:USDIS is 7.