FDIS logo

FDIS Holdings

All holdings

(total: 274)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
10.68%$355B302K$357.58$107.97MConsumer CyclicalUnited States
5.82%$226B221K$316.74$69.88MConsumer CyclicalUnited States
4.20%$124B176K$220.91$38.77MConsumer CyclicalUnited States
3.83%$159B10K$4838.44$50.63MConsumer CyclicalUnited States
3.42%$141B349K$126.56$44.11MConsumer CyclicalUnited States
2.83%$95B351K$83.81$29.40MConsumer CyclicalUnited States
NKE logo

NIKE

NKE
2.61%$85B376K$57.62$21.64MConsumer CyclicalUnited States
2.51%$113B14K$2225.85$31.53MConsumer CyclicalUruguay
2.16%$70B428K$51.78$22.16MConsumer CyclicalUnited States
1.89%$77B18K$1347.00$24.90MConsumer CyclicalUnited States
1.71%$65B77K$236.20$18.15MConsumer CyclicalUnited States
1.60%$53B79K$219.62$17.40MConsumer CyclicalUnited States
ABNB logo

Airbnb

ABNB
1.58%$76B138K$122.51$16.91MConsumer CyclicalUnited States
1.50%$47B362K$47.11$17.03MConsumer CyclicalUnited States
1.50%$38B94K$124.56$11.69MConsumer CyclicalUnited States
1.45%$60B5405$3609.33$19.51MConsumer CyclicalUnited States
1.30%$57B78K$211.97$16.50MConsumer CyclicalUnited States
1.29%$46B106K$139.71$14.80MConsumer CyclicalUnited States
1.20%$28B77K$107.63$8.34MConsumer CyclicalUnited States
1.16%$79B91K$187.76$17.00MCommunication ServicesUnited States
1.15%$40B1M$10.04$12.39MConsumer CyclicalUnited States
1.02%$41B89K$147.30$13.16MConsumer CyclicalUnited States
EBAY logo

eBay

EBAY
0.94%$32B165K$67.83$11.21MConsumer CyclicalUnited States
0.90%$27B35K$49.92$1.73MConsumer CyclicalUnited States
0.89%$32B37K$267.90$9.80MConsumer CyclicalCanada
NVR logo

NVR

NVR
0.86%$20B1033$7071.42$7.30MConsumer CyclicalUnited States
0.85%$21B70K$101.88$7.11MConsumer CyclicalUnited States
GRMN logo

Garmin

GRMN
0.72%$38B50K$198.96$9.95MTechnologySwitzerland
0.69%$17B50K$109.19$5.50MConsumer CyclicalUnited States
0.59%$32B37K$237.15$8.73MConsumer CyclicalUnited States
0.58%$25B340K$18.60$6.32MConsumer CyclicalUnited States
0.56%$26B125K$35.89$4.48MConsumer CyclicalUnited States
0.56%$21B44K$160.11$7.07MConsumer CyclicalUnited States
APTV logo

Aptiv

APTV
0.56%$13B92K$55.93$5.12MConsumer CyclicalSwitzerland
0.55%$16B46K$116.64$5.36MConsumer CyclicalUnited States
0.55%$14B66K$67.71$4.49MConsumer CyclicalUnited States
0.53%$19B42K$151.19$6.40MConsumer CyclicalUnited States
0.53%$23B40K$199.10$7.95MConsumer CyclicalUnited States
0.51%$17B16K$383.67$6.17MConsumer CyclicalUnited States
0.48%$14B22K$223.17$4.95MConsumer CyclicalUnited States
0.47%$10B36K$100.08$3.59MConsumer CyclicalUnited States
0.46%$17B142K$33.79$4.81MConsumer CyclicalUnited States
0.42%$17B12K$487.58$5.67MConsumer CyclicalUnited States
POOL logo

Pool

POOL
0.41%$11B13K$291.59$3.83MIndustrialsUnited States
0.38%$9B11K$296.69$3.27MIndustrialsUnited States
0.36%$15B21K$187.77$3.92MConsumer CyclicalUnited States
0.35%$11B23K$161.64$3.80MConsumer CyclicalUnited States
0.35%$6B10K$227.30$2.35MConsumer CyclicalUnited States
0.34%$10B55K$65.03$3.60MConsumer CyclicalUnited States
0.34%$11B52K$78.42$4.09MConsumer CyclicalUnited States
0.34%$8B35K$72.67$2.57MConsumer CyclicalUnited States
0.32%$9B36K$82.11$2.97MConsumer CyclicalUnited States
0.32%$14B83K$68.88$5.69MConsumer CyclicalUnited States
0.32%$8B162K$17.23$2.79MConsumer CyclicalUnited States
0.31%$6B81K$28.44$2.29MConsumer CyclicalUnited States
0.31%$17B13K$381.83$4.79MTechnologyUnited States
0.31%$9B91K$31.67$2.87MConsumer CyclicalUnited States
LKQ logo

LKQ

LKQ
0.31%$10B93K$37.41$3.48MConsumer CyclicalUnited States
0.30%$10B7236$491.55$3.56MConsumer CyclicalUnited States
0.30%$9B49K$60.99$2.98MConsumer CyclicalUnited States
0.30%$9B92K$32.93$3.04MIndustrialsUnited States
0.28%$6B24K$88.35$2.13MConsumer CyclicalUnited States
0.28%$7B21K$106.87$2.25MConsumer CyclicalUnited States
0.27%$7B49K$47.79$2.35MConsumer CyclicalUnited States
0.27%$8B10K$292.87$3.05MConsumer CyclicalUnited States
0.27%$4B20K$71.64$1.44MConsumer CyclicalUnited States
0.27%$8B53K$59.69$3.15MConsumer CyclicalUnited States
0.27%$10B63K$59.86$3.78MConsumer CyclicalUnited States
0.26%$14B15K$219.96$3.32MConsumer CyclicalUnited States
CROX logo

Crocs

CROX
0.26%$5B22K$97.68$2.16MConsumer CyclicalUnited States
0.26%$7B33K$84.39$2.78MConsumer CyclicalUnited States
0.26%$6B85K$28.27$2.40MConsumer CyclicalUnited States
0.24%$7B21K$120.64$2.58MConsumer CyclicalUnited States
CAVA logo

CAVA

CAVA
0.24%$10B21K$90.80$1.89MConsumer CyclicalUnited States
0.24%$6B42K$57.62$2.39MConsumer CyclicalUnited States
0.24%$4B21K$81.13$1.69MConsumer CyclicalUnited States
0.24%$8B35K$95.80$3.33MConsumer CyclicalUnited States
0.24%$5B14K$67.95$953.47KConsumer CyclicalUnited States
0.24%$14B275K$12.62$3.48MConsumer CyclicalUnited States
VFC logo

VF

VFC
0.24%$4B144K$11.39$1.64MConsumer CyclicalUnited States
0.23%$7B28K$91.13$2.55MConsumer CyclicalSweden
0.22%$11B17K$112.78$1.95MConsumer CyclicalUnited States
0.22%$5B137K$15.68$2.15MConsumer CyclicalUnited States
0.22%$7B32K$85.17$2.75MConsumer CyclicalUnited States
GNTX logo

Gentex

GNTX
0.22%$5B86K$21.36$1.84MConsumer CyclicalUnited States
0.21%$4B31K$53.70$1.65MConsumer CyclicalUnited States
0.21%$7B26K$107.31$2.80MConsumer DefensiveUnited States
0.21%$5B9887$168.53$1.67MConsumer CyclicalUnited States
0.21%$5B14K$140.30$2.00MConsumer CyclicalUnited States
0.20%$4B21K$73.88$1.54MConsumer CyclicalUnited States
0.20%$4B23K$77.40$1.75MConsumer CyclicalUnited States
LEA logo

Lear

LEA
0.20%$5B22K$84.50$1.82MConsumer CyclicalUnited States
0.20%$12B112K$27.46$3.09MConsumer CyclicalUnited States
0.20%$6B75K$29.58$2.23MConsumer CyclicalUnited States
0.19%$3B27K$46.86$1.28MConsumer CyclicalUnited States
0.19%$3B14K$102.59$1.44MConsumer CyclicalUnited States
0.19%$5B24K$84.81$2.01MConsumer CyclicalUnited States
0.19%$2B51K$14.87$756.33KConsumer CyclicalUnited Kingdom
ETSY logo

Etsy

ETSY
0.19%$5B45K$45.86$2.04MConsumer CyclicalUnited States
PVH logo

PVH

PVH
0.18%$4B22K$72.94$1.63MConsumer CyclicalUnited States

Holding types

Countries

Sectors