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FDIS Holdings Information

FDIS has a total of 266 holdings. The top 10 holdings account for 60.84%.
Compare
Holdings Count
266
Total Assets
2.13B
Top 10 Percentage
60.84%
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
266 Holdings as of Jan 30, 2025
266 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.57%
$501.28M
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.63%
$353.63M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Home Depot
6.12%
$130.19M
$411.75B
15.12%
16 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.14%
$66.75M
$208.05B
-2.60%
12 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
2.42%
$51.52M
$158.01B
34.17%
13 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.25%
$47.91M
$149.07B
19.87%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.12%
$45.15M
$141.75B
32.85%
16 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.87%
$39.72M
$123.81B
17.17%
15 Buy
5 Hold
3 Sell
Moderate Buy
Nike Inc
1.41%
$29.99M
$115.86B
-23.02%
15 Buy
13 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.31%
$27.92M
$98.72B
11.38%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.47%Consumer Cyclical0.96%Technology0.89%Communication Services0.84%Industrials0.44%Consumer Defensive0.23%General0.09%Energy0.08%Healthcare0.01%Financial96.47%Consumer Cyclical
Consumer Cyclical
96.47%
Technology
0.96%
Communication Services
0.89%
Industrials
0.84%
Consumer Defensive
0.44%
General
0.23%
Energy
0.09%
Healthcare
0.08%
Financial
0.01%

Countries Breakdown

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

Breakdown By Smart Score

4.68%Outperform1045.18%Outperform915.87%Outperform810.44%Neutral78.31%Neutral68.10%Neutral53.12%Neutral42.96%Underperform31.07%Underperform20.28%Underperform18
The weighted average smart score of the FDIS ETF is 8
10
4.68%
9
45.18%
8
15.87%
7
10.44%
6
8.31%
5
8.10%
4
3.12%
3
2.96%
2
1.07%
1
0.28%

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 2.13B.
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