FDIS logo

FDIS Holdings

All holdings

(total: 274)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
10.68%$361B302K$363.57$109.78MConsumer CyclicalUnited States
5.82%$222B221K$310.20$68.43MConsumer CyclicalUnited States
4.20%$130B176K$231.60$40.65MConsumer CyclicalUnited States
3.83%$149B10K$4538.90$47.49MConsumer CyclicalUnited States
3.42%$135B349K$120.44$41.97MConsumer CyclicalUnited States
2.83%$111B351K$97.80$34.30MConsumer CyclicalUnited States
NKE logo

NIKE

NKE
2.61%$93B376K$63.09$23.69MConsumer CyclicalUnited States
2.51%$99B14K$1946.84$27.58MConsumer CyclicalUruguay
2.16%$67B428K$49.48$21.17MConsumer CyclicalUnited States
1.89%$82B18K$1425.49$26.35MConsumer CyclicalUnited States
1.71%$65B77K$236.04$18.14MConsumer CyclicalUnited States
1.60%$54B79K$225.66$17.88MConsumer CyclicalUnited States
ABNB logo

Airbnb

ABNB
1.58%$74B138K$118.53$16.36MConsumer CyclicalUnited States
1.50%$47B362K$46.78$16.91MConsumer CyclicalUnited States
1.50%$40B94K$126.36$11.86MConsumer CyclicalUnited States
1.45%$64B5405$3798.00$20.53MConsumer CyclicalUnited States
1.30%$55B78K$203.21$15.81MConsumer CyclicalUnited States
1.29%$42B106K$126.64$13.42MConsumer CyclicalUnited States
1.20%$30B77K$114.00$8.83MConsumer CyclicalUnited States
1.16%$75B91K$179.57$16.26MCommunication ServicesUnited States
1.15%$39B1M$9.93$12.25MConsumer CyclicalUnited States
1.02%$44B89K$156.72$14.00MConsumer CyclicalUnited States
EBAY logo

eBay

EBAY
0.94%$31B165K$66.70$11.02MConsumer CyclicalUnited States
0.90%$29B35K$54.15$1.88MConsumer CyclicalUnited States
0.89%$34B37K$283.06$10.36MConsumer CyclicalCanada
NVR logo

NVR

NVR
0.86%$21B1033$7225.42$7.46MConsumer CyclicalUnited States
0.85%$21B70K$101.94$7.11MConsumer CyclicalUnited States
GRMN logo

Garmin

GRMN
0.72%$42B50K$215.86$10.80MTechnologySwitzerland
0.69%$17B50K$110.32$5.56MConsumer CyclicalUnited States
0.59%$28B37K$208.25$7.66MConsumer CyclicalUnited States
0.58%$26B340K$19.43$6.60MConsumer CyclicalUnited States
0.56%$28B125K$38.49$4.80MConsumer CyclicalUnited States
0.56%$21B44K$164.87$7.28MConsumer CyclicalUnited States
APTV logo

Aptiv

APTV
0.56%$14B92K$59.31$5.43MConsumer CyclicalSwitzerland
0.55%$16B46K$118.21$5.43MConsumer CyclicalUnited States
0.55%$15B66K$72.97$4.84MConsumer CyclicalUnited States
0.53%$19B42K$156.91$6.64MConsumer CyclicalUnited States
0.53%$24B40K$207.05$8.26MConsumer CyclicalUnited States
0.51%$16B16K$362.24$5.83MConsumer CyclicalUnited States
0.48%$15B22K$237.81$5.28MConsumer CyclicalUnited States
0.47%$10B36K$104.87$3.76MConsumer CyclicalUnited States
0.46%$17B142K$33.87$4.82MConsumer CyclicalUnited States
0.42%$16B12K$455.60$5.30MConsumer CyclicalUnited States
POOL logo

Pool

POOL
0.41%$12B13K$315.47$4.14MIndustrialsUnited States
0.38%$9B11K$303.08$3.34MIndustrialsUnited States
0.36%$16B21K$199.96$4.18MConsumer CyclicalUnited States
0.35%$11B23K$166.58$3.91MConsumer CyclicalUnited States
0.35%$6B10K$223.62$2.31MConsumer CyclicalUnited States
0.34%$12B55K$77.54$4.29MConsumer CyclicalUnited States
0.34%$12B52K$79.90$4.17MConsumer CyclicalUnited States
0.34%$9B35K$80.64$2.86MConsumer CyclicalUnited States
0.32%$9B36K$82.64$2.98MConsumer CyclicalUnited States
0.32%$14B83K$69.45$5.74MConsumer CyclicalUnited States
0.32%$8B162K$18.82$3.04MConsumer CyclicalUnited States
0.31%$5B81K$24.86$2.00MConsumer CyclicalUnited States
0.31%$14B13K$311.54$3.90MTechnologyUnited States
0.31%$8B91K$29.75$2.70MConsumer CyclicalUnited States
LKQ logo

LKQ

LKQ
0.31%$11B93K$41.94$3.90MConsumer CyclicalUnited States
0.30%$9B7236$467.06$3.38MConsumer CyclicalUnited States
0.30%$8B49K$60.87$2.98MConsumer CyclicalUnited States
0.30%$9B92K$34.30$3.17MIndustrialsUnited States
0.28%$8B24K$110.59$2.67MConsumer CyclicalUnited States
0.28%$7B21K$113.11$2.38MConsumer CyclicalUnited States
0.27%$8B49K$56.15$2.76MConsumer CyclicalUnited States
0.27%$8B10K$289.34$3.01MConsumer CyclicalUnited States
0.27%$4B20K$75.82$1.52MConsumer CyclicalUnited States
0.27%$7B53K$54.42$2.87MConsumer CyclicalUnited States
0.27%$10B63K$58.34$3.68MConsumer CyclicalUnited States
0.26%$13B15K$217.41$3.28MConsumer CyclicalUnited States
CROX logo

Crocs

CROX
0.26%$6B22K$104.98$2.33MConsumer CyclicalUnited States
0.26%$7B33K$86.46$2.85MConsumer CyclicalUnited States
0.26%$6B85K$28.31$2.40MConsumer CyclicalUnited States
0.24%$7B21K$125.52$2.68MConsumer CyclicalUnited States
CAVA logo

CAVA

CAVA
0.24%$10B21K$85.77$1.78MConsumer CyclicalUnited States
0.24%$6B42K$59.75$2.48MConsumer CyclicalUnited States
0.24%$4B21K$76.39$1.59MConsumer CyclicalUnited States
0.24%$8B35K$96.33$3.35MConsumer CyclicalUnited States
0.24%$5B14K$70.19$984.91KConsumer CyclicalUnited States
0.24%$14B275K$12.32$3.39MConsumer CyclicalUnited States
VFC logo

VF

VFC
0.24%$6B144K$15.47$2.23MConsumer CyclicalUnited States
0.23%$7B28K$88.30$2.47MConsumer CyclicalSweden
0.22%$11B17K$120.90$2.10MConsumer CyclicalUnited States
0.22%$6B137K$19.26$2.64MConsumer CyclicalUnited States
0.22%$7B32K$89.59$2.90MConsumer CyclicalUnited States
GNTX logo

Gentex

GNTX
0.22%$5B86K$23.08$1.99MConsumer CyclicalUnited States
0.21%$4B31K$58.04$1.79MConsumer CyclicalUnited States
0.21%$7B26K$114.54$2.99MConsumer DefensiveUnited States
0.21%$5B9887$169.43$1.68MConsumer CyclicalUnited States
0.21%$6B14K$158.90$2.26MConsumer CyclicalUnited States
0.20%$4B21K$75.81$1.58MConsumer CyclicalUnited States
0.20%$5B23K$88.98$2.02MConsumer CyclicalUnited States
LEA logo

Lear

LEA
0.20%$5B22K$88.05$1.90MConsumer CyclicalUnited States
0.20%$10B112K$21.91$2.46MConsumer CyclicalUnited States
0.20%$6B75K$30.22$2.28MConsumer CyclicalUnited States
0.19%$4B27K$53.34$1.46MConsumer CyclicalUnited States
0.19%$3B14K$105.59$1.48MConsumer CyclicalUnited States
0.19%$5B24K$93.86$2.22MConsumer CyclicalUnited States
0.19%$2B51K$19.72$1.00MConsumer CyclicalUnited Kingdom
ETSY logo

Etsy

ETSY
0.19%$5B45K$47.45$2.11MConsumer CyclicalUnited States
PVH logo

PVH

PVH
0.18%$4B22K$64.16$1.43MConsumer CyclicalUnited States

Holding types

Countries

Sectors