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FDIS Holdings Information

FDIS has a total of 273 holdings. The top 10 holdings account for 56.78%.
Holdings Count
273
Total Assets
1.45B
Top 10 Percentage
56.78%
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
273 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.68%
$314.12M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
12.93%
$187.30M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium
Home Depot
6.68%
$96.77M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
3.44%
$49.89M
$185.50B
-10.81%
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
2.58%
$37.40M
$135.92B
4.03%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.56%
$37.17M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
TJX Companies
2.37%
$34.37M
$126.29B
30.98%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Nike Inc
1.62%
$23.52M
$109.74B
-32.21%
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
Starbucks
1.55%
$22.47M
$89.79B
-20.97%
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
Mercadolibre, Inc.
1.36%
$19.73M
$83.65B
37.68%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

96.72%Consumer Cyclical1.03%Industrials0.94%Technology0.62%Communication Services0.43%Consumer Defensive0.14%Energy0.08%General0.05%Healthcare<0.01%Financial96.72%Consumer Cyclical
Consumer Cyclical
96.72%
Industrials
1.03%
Technology
0.94%
Communication Services
0.62%
Consumer Defensive
0.43%
Energy
0.14%
General
0.08%
Healthcare
0.05%
Financial
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.83%Outperform1028.99%Outperform99.27%Outperform814.01%Neutral723.20%Neutral63.95%Neutral59.29%Neutral42.70%Underperform31.77%Underperform20.99%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
5.83%
9
28.99%
8
9.27%
7
14.01%
6
23.20%
5
3.95%
4
9.29%
3
2.70%
2
1.77%
1
0.99%

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 273 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.45B.
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