FDIS logo

FDIS Holdings

All holdings

(total: 274)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
10.68%$393 B302 K$395.20$119.33 MConsumer CyclicalHome Improvement RetailUnited States
5.82%$220 B221 K$308.34$68.02 MConsumer CyclicalRestaurantsUnited States
4.20%$139 B176 K$248.14$43.55 MConsumer CyclicalHome Improvement RetailUnited States
3.83%$164 B10 K$5004.00$52.36 MConsumer CyclicalTravel ServicesUnited States
3.42%$140 B349 K$124.65$43.44 MConsumer CyclicalApparel RetailUnited States
2.83%$132 B351 K$115.78$40.61 MConsumer CyclicalRestaurantsUnited States
NKE logo

NIKE

NKE
2.61%$118 B376 K$79.46$29.84 MConsumer CyclicalFootwear & AccessoriesUnited States
2.51%$108 B14 K$2122.00$30.06 MConsumer CyclicalInternet RetailUruguay
2.16%$73 B428 K$53.86$23.05 MConsumer CyclicalRestaurantsUnited States
1.89%$79 B18 K$1373.64$25.39 MConsumer CyclicalSpecialty RetailUnited States
1.71%$77 B77 K$280.00$21.52 MConsumer CyclicalLodgingUnited States
1.60%$64 B79 K$265.80$21.06 MConsumer CyclicalLodgingUnited States
ABNB logo

Airbnb

ABNB
1.58%$86 B138 K$138.65$19.14 MConsumer CyclicalTravel ServicesUnited States
1.50%$49 B362 K$49.10$17.75 MConsumer CyclicalAuto ManufacturersUnited States
1.50%$40 B94 K$126.47$11.87 MConsumer CyclicalResidential ConstructionUnited States
1.45%$59 B5405$3502.35$18.93 MConsumer CyclicalSpecialty RetailUnited States
1.30%$66 B78 K$246.27$19.16 MConsumer CyclicalTravel ServicesUnited States
1.29%$48 B106 K$144.50$15.31 MConsumer CyclicalApparel RetailUnited States
1.20%$32 B77 K$119.76$9.28 MConsumer CyclicalResidential ConstructionUnited States
1.16%$83 B91 K$197.55$17.89 MCommunication ServicesInternet Content & InformationUnited States
1.15%$38 B1 M$9.52$11.74 MConsumer CyclicalAuto ManufacturersUnited States
1.02%$44 B89 K$156.38$13.97 MConsumer CyclicalRestaurantsUnited States
EBAY logo

eBay

EBAY
0.94%$30 B165 K$64.53$10.66 MConsumer CyclicalInternet RetailUnited States
0.90%$29 B35 K$55.35$1.92 MConsumer CyclicalSpecialty RetailUnited States
0.89%$45 B37 K$365.98$13.39 MConsumer CyclicalApparel RetailCanada
NVR logo

NVR

NVR
0.86%$21 B1033$7245.58$7.48 MConsumer CyclicalResidential ConstructionUnited States
0.85%$21 B70 K$103.09$7.19 MConsumer CyclicalResidential ConstructionUnited States
GRMN logo

Garmin

GRMN
0.72%$44 B50 K$228.00$11.41 MTechnologyScientific & Technical InstrumentsSwitzerland
0.69%$21 B50 K$139.20$7.02 MConsumer CyclicalFootwear & AccessoriesUnited States
0.59%$31 B37 K$233.75$8.60 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$32 B340 K$23.90$8.12 MConsumer CyclicalTravel ServicesUnited States
0.56%$32 B125 K$44.41$5.54 MConsumer CyclicalResorts & CasinosUnited States
0.56%$26 B44 K$198.48$8.76 MConsumer CyclicalTravel ServicesUnited States
APTV logo

Aptiv

APTV
0.56%$15 B92 K$65.20$5.97 MConsumer CyclicalAuto PartsSwitzerland
0.55%$17 B46 K$124.00$5.70 MConsumer CyclicalAuto PartsUnited States
0.55%$19 B66 K$89.61$5.94 MConsumer CyclicalSpecialty RetailUnited States
0.53%$24 B42 K$190.96$8.08 MConsumer CyclicalSpecialty RetailUnited States
0.53%$24 B40 K$201.20$8.03 MConsumer CyclicalRestaurantsUnited States
0.51%$17 B16 K$365.71$5.88 MConsumer CyclicalSpecialty RetailUnited States
0.48%$16 B22 K$246.22$5.47 MConsumer CyclicalApparel RetailUnited States
0.47%$11 B36 K$111.01$3.98 MConsumer CyclicalResidential ConstructionUnited States
0.46%$21 B142 K$43.83$6.24 MConsumer CyclicalGamblingUnited States
0.42%$17 B12 K$490.95$5.71 MConsumer CyclicalRestaurantsUnited States
POOL logo

Pool

POOL
0.41%$13 B13 K$347.00$4.55 MIndustrialsIndustrial DistributionUnited States
0.38%$9 B11 K$306.40$3.37 MIndustrialsEngineering & ConstructionUnited States
0.36%$19 B21 K$230.07$4.81 MConsumer CyclicalSpecialty RetailUnited States
0.35%$12 B23 K$184.00$4.32 MConsumer CyclicalRestaurantsUnited States
0.35%$7 B10 K$235.45$2.43 MConsumer CyclicalRestaurantsUnited States
0.34%$13 B55 K$83.30$4.61 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.34%$12 B52 K$80.89$4.22 MConsumer CyclicalPersonal ServicesUnited States
0.34%$10 B35 K$96.69$3.42 MConsumer CyclicalHome Improvement RetailUnited States
0.32%$9 B36 K$89.20$3.22 MConsumer CyclicalResorts & CasinosUnited States
0.32%$18 B83 K$85.50$7.06 MConsumer CyclicalLuxury GoodsUnited States
0.32%$10 B162 K$22.66$3.66 MConsumer CyclicalTravel ServicesUnited States
0.31%$7 B81 K$33.25$2.68 MConsumer CyclicalResorts & CasinosUnited States
0.31%$14 B13 K$316.00$3.96 MTechnologySoftware ApplicationUnited States
0.31%$10 B91 K$34.58$3.13 MConsumer CyclicalResorts & CasinosUnited States
LKQ logo

LKQ

LKQ
0.31%$11 B93 K$42.55$3.96 MConsumer CyclicalAuto PartsUnited States
0.30%$9 B7236$469.26$3.40 MConsumer CyclicalSpecialty RetailUnited States
0.30%$9 B49 K$65.32$3.19 MConsumer CyclicalLeisureUnited States
0.30%$10 B92 K$37.28$3.44 MIndustrialsSpecialty Business ServicesUnited States
0.28%$9 B24 K$118.95$2.87 MConsumer CyclicalGamblingUnited States
0.28%$7 B21 K$116.46$2.45 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.27%$9 B49 K$60.84$2.99 MConsumer CyclicalFootwear & AccessoriesUnited States
0.27%$9 B10 K$344.45$3.59 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.27%$5 B20 K$103.50$2.08 MConsumer CyclicalApparel RetailUnited States
0.27%$7 B53 K$54.13$2.85 MConsumer CyclicalPersonal ServicesUnited States
0.27%$11 B63 K$63.88$4.03 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.26%$17 B15 K$271.35$4.10 MConsumer CyclicalApparel ManufacturingUnited States
CROX logo

Crocs

CROX
0.26%$6 B22 K$99.50$2.20 MConsumer CyclicalFootwear & AccessoriesUnited States
0.26%$9 B33 K$109.57$3.61 MConsumer CyclicalGamblingUnited States
0.26%$7 B85 K$29.77$2.53 MConsumer CyclicalAuto PartsUnited States
0.24%$8 B21 K$129.66$2.77 MConsumer CyclicalPersonal ServicesUnited States
CAVA logo

CAVA

CAVA
0.24%$11 B21 K$95.00$1.98 MConsumer CyclicalRestaurantsUnited States
0.24%$6 B42 K$61.64$2.56 MConsumer CyclicalResidential ConstructionUnited States
0.24%$4 B21 K$85.00$1.77 MConsumer CyclicalAuto PartsUnited States
0.24%$8 B35 K$92.70$3.23 MConsumer CyclicalLeisureUnited States
0.24%$5 B14 K$75.20$1.06 MConsumer CyclicalResidential ConstructionUnited States
0.24%$13 B275 K$11.85$3.26 MConsumer CyclicalAuto ManufacturersUnited States
VFC logo

VF

VFC
0.24%$10 B144 K$24.93$3.60 MConsumer CyclicalApparel ManufacturingUnited States
0.23%$8 B28 K$97.35$2.73 MConsumer CyclicalAuto PartsSweden
0.22%$14 B17 K$141.46$2.45 MConsumer CyclicalLodgingUnited States
0.22%$7 B137 K$21.42$2.94 MConsumer CyclicalLeisureUnited States
0.22%$8 B32 K$108.20$3.50 MConsumer CyclicalLodgingUnited States
GNTX logo

Gentex

GNTX
0.22%$5 B86 K$24.05$2.08 MConsumer CyclicalAuto PartsUnited States
0.21%$4 B31 K$60.52$1.86 MConsumer CyclicalResidential ConstructionUnited States
0.21%$6 B26 K$103.51$2.70 MConsumer DefensiveDiscount StoresUnited States
0.21%$5 B9887$169.51$1.68 MConsumer CyclicalResidential ConstructionUnited States
0.21%$6 B14 K$159.00$2.27 MConsumer CyclicalResorts & CasinosUnited States
0.20%$5 B21 K$99.39$2.08 MConsumer CyclicalRecreational VehiclesUnited States
0.20%$6 B23 K$101.51$2.30 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
LEA logo

Lear

LEA
0.20%$5 B22 K$95.78$2.06 MConsumer CyclicalAuto PartsUnited States
0.20%$11 B112 K$25.04$2.82 MConsumer CyclicalSpecialty RetailUnited States
0.20%$8 B75 K$36.30$2.74 MConsumer CyclicalSpecialty RetailUnited States
0.19%$4 B27 K$60.86$1.66 MConsumer CyclicalRecreational VehiclesUnited States
0.19%$4 B14 K$123.91$1.73 MConsumer CyclicalApparel RetailUnited States
0.19%$6 B24 K$102.50$2.43 MConsumer CyclicalResidential ConstructionUnited States
0.19%$3 B51 K$21.95$1.12 MConsumer CyclicalLuxury GoodsUnited Kingdom
ETSY logo

Etsy

ETSY
0.19%$5 B45 K$51.30$2.29 MConsumer CyclicalInternet RetailUnited States
PVH logo

PVH

PVH
0.18%$4 B22 K$74.32$1.66 MConsumer CyclicalApparel ManufacturingUnited States

Holding types

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Sectors