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FDIS Holdings Information

FDIS has a total of 266 holdings. The top 10 holdings account for 61.76%.
Holdings Count
266
Total Assets
2.06B
Top 10 Percentage
61.76%
Asset Class
Equity
Category
Sector
Region
North America
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266 Holdings as of Dec 20, 2024
266 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.60%
$465.07M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.98%
$390.48M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Home Depot
5.80%
$119.43M
$382.46B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.20%
$65.78M
$207.98B
0.34%
16 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
2.60%
$53.54M
$167.09B
42.79%
20 Buy
11 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.14%
$44.09M
$138.07B
11.09%
18 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.11%
$43.39M
$137.15B
32.82%
15 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.55%
$31.98M
$99.74B
-7.67%
13 Buy
6 Hold
4 Sell
Moderate Buy
Nike Inc
1.45%
$29.74M
$114.52B
-28.79%
15 Buy
17 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
1.32%
$27.14M
$84.13B
34.25%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.64%Consumer Cyclical0.94%Technology0.82%Communication Services0.81%Industrials0.41%Consumer Defensive0.18%General0.09%Energy0.07%Healthcare0.03%Services0.01%Financial96.64%Consumer Cyclical
Consumer Cyclical
96.64%
Technology
0.94%
Communication Services
0.82%
Industrials
0.81%
Consumer Defensive
0.41%
General
0.18%
Energy
0.09%
Healthcare
0.07%
Services
0.03%
Financial
0.01%

Countries Breakdown

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

Breakdown By Smart Score

4.00%Outperform1025.43%Outperform938.09%Outperform85.64%Neutral78.74%Neutral66.02%Neutral55.28%Neutral45.29%Underperform30.43%Underperform21.08%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
4.00%
9
25.43%
8
38.09%
7
5.64%
6
8.74%
5
6.02%
4
5.28%
3
5.29%
2
0.43%
1
1.08%

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 266 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 2.06B.
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