FDIS ETF
Fidelity MSCI Consumer Discretionary Index ETF
AMZN is FDIS's largest holding at 22.39% of the fund as of Aug 31, 2026. FDIS is Fidelity MSCI Consumer Discretionary Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 22.39% | 22.4% | 1,459,074 | $379.02M | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 15.43% | 37.8% | 710,028 | $261.25M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | H | The Home Depot Inc | 4.88% | 42.7% | 251,879 | $82.57M | ||
| 4 | M | Mcdonald'S Corp | 2.82% | 45.5% | 181,355 | $47.79M | ||
| 5 | B | Booking Holdings, Inc. | 2.37% | 47.9% | 201,288 | $40.07M | ||
| 6 | T | Tjx Cos Inc | 2.25% | 50.1% | 284,118 | $38.05M | ||
| 7 | S | Starbucks Corp | 1.85% | 52.0% | 294,253 | $31.26M | ||
| 8 | L | Lowes Cos., Inc. | 1.74% | 53.7% | 144,106 | $29.50M | ||
| 9 | D | Doordash Inc - A | 1.37% | 55.1% | 99,981 | $23.17M | ||
| 10 | M | Mercadolibre Inc | 1.37% | 56.5% | 11,956 | $23.15M | ||
| 11 | G | General Motors Co | 1.25% | 57.7% | 244,683 | $21.12M | ||
| 12 | A | Airbnb Inc | 1.23% | 58.9% | 113,266 | $20.75M | ||
| 13 | M | Marriott International, Inc. | 1.19% | 60.1% | 58,933 | $20.14M | ||
| 14 | — | O'Eilly Automotive, Inc. | 1.16% | 61.3% | 221,417 | $19.66M | ||
| 15 | R | Ross Stores, Inc. | 1.15% | 62.4% | 85,182 | $19.47M | ||
| 16 | H | Hilton Worldwide Holdings, Inc. | 1.14% | 63.6% | 60,949 | $19.28M | ||
| 17 | R | Royal Caribbean Cruises | 1.08% | 64.7% | 68,179 | $18.32M | ||
| 18 | — | Ford Motor Credit | 0.87% | 65.5% | 1,054,761 | $14.70M | ||
| 19 | C | Chipotle Mexican Grill Inc. Class A | 0.80% | 66.3% | 357,300 | $13.59M | ||
| 20 | — | Autozone Inc Snr S* Ice | 0.78% | 67.1% | 4,410 | $13.19M | ||
| 21 | C | Carvana Co | 0.78% | 67.9% | 180,240 | $13.24M | ||
| 22 | G | Garminltd. | 0.76% | 68.7% | 45,236 | $12.85M | ||
| 23 | N | Nike Inc | 0.74% | 69.4% | 322,181 | $12.58M | ||
| 24 | E | eBay Inc. | 0.68% | 70.1% | 110,416 | $11.43M | ||
| 25 | Y | Yum! Brands, Inc. | 0.68% | 70.8% | 75,553 | $11.58M | ||
| 26 | E | Expedia Group Inc (consumer Discretionary) | 0.63% | 71.4% | 33,678 | $10.68M | ||
| 27 | D | Dr Horton Inc. | 0.62% | 72.0% | 72,604 | $10.50M | ||
| 28 | C | Carnival Corp | 0.51% | 72.5% | 362,089 | $8.65M | ||
| 29 | W | Williams-sonoma Inc | 0.48% | 73.0% | 35,853 | $8.18M | ||
| 30 | D | Darden Restaurants Inc. | 0.43% | 73.4% | 34,015 | $7.29M | ||
| 31 | P | Pultegroup Inc. | 0.43% | 73.9% | 57,310 | $7.24M | ||
| 32 | T | Tapestry Inc. | 0.43% | 74.3% | 58,419 | $7.21M | ||
| 33 | U | Ulta Beauty Inc. | 0.42% | 74.7% | 13,105 | $7.04M | ||
| 34 | G | Genuine Parts Co. | 0.37% | 75.1% | 46,380 | $6.29M | ||
| 35 | S | Sharkninja Inc | 0.35% | 75.4% | 30,361 | $5.84M | ||
| 36 | T | Tractor Supply Co. | 0.34% | 75.8% | 165,566 | $5.78M | ||
| 37 | T | Tempur Sealy International Inc | 0.33% | 76.1% | 86,386 | $5.59M | ||
| 38 | B | Best Buy Co. Inc. | 0.32% | 76.4% | 67,820 | $5.44M | ||
| 39 | L | Lennar Corp. Class A | 0.32% | 76.7% | 63,882 | $5.37M | ||
| 40 | N | NVR Inc. | 0.31% | 77.1% | 844 | $5.33M | ||
| 41 | R | Rivian Automotive | 0.31% | 77.4% | 330,738 | $5.31M | ||
| 42 | B | Burlington Stores Inc | 0.30% | 77.7% | 19,397 | $5.04M | ||
| 43 | F | Flutter Entertainment Plc | 0.30% | 78.0% | 50,426 | $5.05M | ||
| 44 | — | Aramark Holdings | 0.29% | 78.3% | 86,771 | $4.89M | ||
| 45 | B | BorgWarner Inc | 0.27% | 78.5% | 70,497 | $4.52M | ||
| 46 | F | Five Below | 0.27% | 78.8% | 18,830 | $4.65M | ||
| 47 | — | Toll Bros Inc | 0.27% | 79.1% | 32,347 | $4.64M | ||
| 48 | R | Ralph Lauren Corp. Class A | 0.26% | 79.3% | 12,775 | $4.43M | ||
| 49 | T | Texas Roadhouse Inc | 0.26% | 79.6% | 22,693 | $4.44M | ||
| 50 | H | Hasbro Inc. | 0.25% | 79.8% | 44,454 | $4.18M | ||
| More holdings · Pro | ||||||||
FDIS ETF All Holdings
FDIS holdings total 251 positions. The top 10 holdings account for 56.5% of the fund, led by Amazon.Com Inc at 22.4%, Tesla Inc at 15.4%, Home Depot Inc/The at 4.9%.
FDIS portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Consumer Discretionary at 94.9%.
FDIS sectors provide a detailed breakdown. FDIS overlap shows how holdings compare to other funds in your portfolio.
FDIS ETF Holdings
239 of 251 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary22.39% - 2
Tesla Inc
TSLAConsumer Discretionary15.43% - 3
Home Depot Inc/The
HDConsumer Discretionary4.88% - 4
Mcdonald'S Corp
MCDConsumer Discretionary2.82% - 5
Booking Holdings, Inc.
BKNGConsumer Discretionary2.37% - 6
Tjx Cos Inc
TJXConsumer Discretionary2.25% - 7
Starbucks Corp
SBUXConsumer Discretionary1.85% - 8
Lowes Cos., Inc.
LOWConsumer Discretionary1.74% - 9
Doordash Inc - A
DASHConsumer Discretionary1.37% - 10
Mercadolibre Inc
MELIInformation Technology1.37% - 11
General Motors Co
GMConsumer Discretionary1.25% - 12
Airbnb Inc
ABNBConsumer Discretionary1.23% - 13
Marriott International, Inc.
MARConsumer Discretionary1.19% - 14
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.16% - 15
Ross Stores, Inc.
ROSTConsumer Discretionary1.15% - 16
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.14% - 17
Royal Caribbean Cruises
RCLConsumer Discretionary1.08% - 18
Ford Motor Credit
FConsumer Discretionary0.87% - 19
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.80% - 20
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.78% - 21
Carvana Co
CVNAConsumer Discretionary0.78% - 22
Garminltd.
GRMNConsumer Discretionary0.76% - 23
Nike Inc
NKEConsumer Discretionary0.74% - 24
Ebay Inc.
EBAYConsumer Discretionary0.68% - 25
Yum! Brands, Inc.
YUMConsumer Discretionary0.68% - 26
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.63% - 27
Dr Horton Inc.
DHIConsumer Discretionary0.62% - 28
Carnival Corporation Common Stock
CCLConsumer Discretionary0.51% - 29
Williams-sonoma Inc
WSMConsumer Discretionary0.48% - 30
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 31
Pultegroup Inc.
PHMConsumer Discretionary0.43% - 32
Tapestry Inc.
TPRConsumer Discretionary0.43% - 33
Ulta Beauty Inc.
ULTAConsumer Discretionary0.42% - 34
Genuine Parts Co.
GPCConsumer Discretionary0.37% - 35
Sharkninja Inc
SNConsumer Discretionary0.35% - 36
Tractor Supply Co.
TSCOConsumer Discretionary0.34% - 37
Tempur Sealy International Inc
TPXHealth Care0.33% - 38
Best Buy Co. Inc.
BBYConsumer Discretionary0.32% - 39
Lennar Corp. Class A
LENConsumer Discretionary0.32% - 40
Nvr Inc.
NVRConsumer Discretionary0.31% - 41
Rivian Automotive
RIVNConsumer Discretionary0.31% - 42
Burlington Stores Inc
BURLConsumer Discretionary0.30% - 43
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.30% - 44
Aramark Holdings
ARMKIndustrials0.29% - 45
BorgWarner Inc
BWAConsumer Discretionary0.27% - 46
Five Below
FIVEConsumer Discretionary0.27% - 47
Toll Bros Inc
TOLConsumer Discretionary0.27% - 48
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.26% - 49
Texas Roadhouse Inc
TXRHConsumer Discretionary0.26% - 50
Hasbro Inc.
HASConsumer Discretionary0.25% - 51
Las Vegas Sands Corp.
LVSConsumer Discretionary0.25% - 52
Brinker International, Inc.
EATConsumer Discretionary0.24% - 53
Deckers Outdoor Corp
DECKConsumer Discretionary0.24% - 54
Lululemon Athletica, Inc
LULUConsumer Discretionary0.24% - 55
Wayfair Inc.
WConsumer Discretionary0.24% - 56
Service Corp International
SCIHealth Care0.23% - 57
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.22% - 58
Carmax Inc.
KMXConsumer Discretionary0.22% - 59
Domino's Pizza Inc
DPZConsumer Discretionary0.22% - 60
Draft Kings Inc.
DKNGConsumer Discretionary0.22% - 61
Lithia Motors Inc
LADConsumer Discretionary0.22% - 62
Etsy Inc
ETSYConsumer Discretionary0.20% - 63
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.20% - 64
Allianz Ag
ALVConsumer Discretionary0.19% - 65
H&R Block, Inc.
HRBFinancials0.19% - 66
Murphy Usa Inc
MUSAEnergy0.19% - 67
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.18% - 68
Mgm Resorts International
MGMConsumer Discretionary0.18% - 69
Mohawk Industries Inc.
MHKMaterials0.18% - 70
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.18% - 71
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.18% - 72
Duolingo Inc
DUOLCommunication Services0.17% - 73
Frontdoor Inc
FTDRConsumer Discretionary0.17% - 74
Gamestop Corp
GMEConsumer Discretionary0.17% - 75
Life Time Inc
LTHConsumer Discretionary0.17% - 76
Chewy Inc.
CHWYConsumer Discretionary0.16% - 77
Crocs Inc
CROXConsumer Discretionary0.16% - 78
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.16% - 79
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.16% - 80
Installed Building Products
IBPIndustrials0.16% - 81
Lkq Corp.
LKQConsumer Discretionary0.16% - 82
Lear Corp.
LEAConsumer Discretionary0.16% - 83
Macy'S Inc.
MConsumer Discretionary0.16% - 84
Pool Corp.
POOLIndustrials0.16% - 85
Champion Homes Inc Common
SKYConsumer Discretionary0.16% - 86
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.16% - 87
Autonation, Inc
ANConsumer Discretionary0.15% - 88
Caesars Entertainment Corp.
CZRConsumer Discretionary0.15% - 89
Churchill Downs Inc
CHDNConsumer Discretionary0.15% - 90
Dutch Bros Inc
BROSConsumer Discretionary0.15% - 91
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.15% - 92
Gap Inc
GAPConsumer Discretionary0.15% - 93
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 94
Adtalem Global Education Inc
ATGEConsumer Discretionary0.14% - 95
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.14% - 96
Brunswick Corp
BCConsumer Discretionary0.14% - 97
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 98
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 99
Garrett Motion Inc
GTXIndustrials0.14% - 100
Gentex Corp
GNTXConsumer Discretionary0.14% - 101
Laureate Education Inc
LAURConsumer Discretionary0.14% - 102
Meritage Corporation
MTHConsumer Discretionary0.14% - 103
Newell Brands Inc.
NWLConsumer Staples0.14% - 104
Urban Outfitters Inc
URBNConsumer Discretionary0.14% - 105
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 106
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.14% - 107
ADT INC
ADTIndustrials0.13% - 108
Asbury Automotive Group Inc
ABGConsumer Discretionary0.13% - 109
Bath & Body Works Inc
BBWIConsumer Discretionary0.13% - 110
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 111
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 112
Kontoor Brands Inc
KTBConsumer Discretionary0.13% - 113
M/I Homes Inc
MHOConsumer Discretionary0.13% - 114
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.13% - 115
Mattel Inc
MATConsumer Discretionary0.13% - 116
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 117
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 118
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 119
Valvoline Inc
VVVConsumer Discretionary0.13% - 120
Versigent Plc
VGNT:SMUnknown0.13% - 121
Dorman Products Inc
DORMConsumer Discretionary0.12% - 122
Graham Holdings Co
GHCCommunication Services0.12% - 123
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 124
Kb Home
KBHConsumer Discretionary0.12% - 125
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 126
Polaris Inc
PIIConsumer Discretionary0.12% - 127
Thor Industries
THOConsumer Discretionary0.12% - 128
Vf
VFCConsumer Discretionary0.12% - 129
Stride Inc
LRNUnknown0.12% - 130
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.12% - 131
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 132
Dana Inc
DANConsumer Discretionary0.11% - 133
Green Brick Partners Inc
GRBKConsumer Discretionary0.11% - 134
Harley-Davidson
HOGConsumer Discretionary0.11% - 135
Kohl's Corp.
KSSConsumer Discretionary0.11% - 136
Pvh Corp.
PVHConsumer Discretionary0.11% - 137
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.11% - 138
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 139
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 140
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 141
Yeti Holdings Inc
YETIConsumer Discretionary0.11% - 142
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.11% - 143
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.10% - 144
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 145
Callaway Golf Co
MODGConsumer Discretionary0.10% - 146
Century Communities Inc
CCSConsumer Discretionary0.10% - 147
Choice Hotels International Inc
CHHConsumer Discretionary0.10% - 148
Dillard's Inc
DDSConsumer Discretionary0.10% - 149
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 150
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 151
Lci Inds
LCIIConsumer Discretionary0.10% - 152
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 153
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.10% - 154
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 155
Phinia Inc
PHINHealth Care0.10% - 156
Visteon Corp
VCConsumer Discretionary0.10% - 157
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 158
Whirlpool Corp
WHRConsumer Discretionary0.10% - 159
Wingstop, Inc.
WINGConsumer Discretionary0.10% - 160
Advance Auto Parts Inc.
AAPConsumer Discretionary0.09% - 161
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 162
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.09% - 163
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 164
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 165
Quantumscape Corp
QSInformation Technology0.09% - 166
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.09% - 167
Sonos, Inc.
SONOConsumer Discretionary0.09% - 168
Strategic Education Inc
STRAConsumer Discretionary0.09% - 169
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 170
Adient Plc
ADNTConsumer Discretionary0.09% - 171
Dauch Corporation
DCHConsumer Discretionary0.08% - 172
Buckle Inc/the
BKEConsumer Discretionary0.08% - 173
Coursera Inc
COURConsumer Discretionary0.08% - 174
Figs Inc
FIGSConsumer Discretionary0.08% - 175
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.08% - 176
mobileye global inc-a
MBLYInformation Technology0.08% - 177
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 178
Wendy's Co/the
WENConsumer Discretionary0.08% - 179
Carter's Inc
CRIConsumer Discretionary0.07% - 180
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 181
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 182
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 183
Gentherm Inc
THRMConsumer Discretionary0.07% - 184
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 185
La-z-boy Inc
LZBConsumer Discretionary0.07% - 186
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.07% - 187
Realreal Inc/The
REALConsumer Discretionary0.07% - 188
Xpel Inc.
XPELConsumer Discretionary0.07% - 189
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 190
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.07% - 191
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 192
Global Business Travel Group I
GBTGIndustrials0.06% - 193
Marinemax Inc
HZOConsumer Discretionary0.06% - 194
UPBOUND GROUP INC
UPBDFinancials0.06% - 195
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.06% - 196
Winmark Corp
WINAConsumer Discretionary0.06% - 197
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.05% - 198
Beazer Homes Usa Inc
BZHConsumer Discretionary0.05% - 199
Bloomin' Brands
BLMNConsumer Discretionary0.05% - 200
Fox Factory Holding Corp.
FOXFIndustrials0.05% - 201
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 202
Revolve Group Inc
RVLVConsumer Discretionary0.05% - 203
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 204
Sonic Automotive Inc
SAHConsumer Discretionary0.05% - 205
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 206
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 207
American Public Education Inc
APEIConsumer Discretionary0.04% - 208
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 209
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 210
Lincoln Educational Services Corp
LINCConsumer Discretionary0.04% - 211
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 212
Pattern Group Inc
PTRNUnknown0.04% - 213
Standard Motor Prod
SMPConsumer Discretionary0.04% - 214
Sweetgreen, Inc.
SGConsumer Discretionary0.04% - 215
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 216
Accel Entertainment Inc
ACELConsumer Discretionary0.03% - 217
Arhaus Inc
ARHSConsumer Discretionary0.03% - 218
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 219
Hovnanian Enterprises-a
HOVConsumer Discretionary0.03% - 220
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.03% - 221
Matthews International Corp. Class A
MATWMaterials0.03% - 222
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 223
Savers Value Village, Inc.
SVVConsumer Discretionary0.03% - 224
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 225
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 226
Target Hospitality Corp Com
THUnknown0.03% - 227
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown0.02% - 228
Cricut Inc.
CRCTInformation Technology0.02% - 229
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 230
Groupon Inc
GRPNConsumer Discretionary0.02% - 231
Krispy Kreme Inc_None_None
DNUTConsumer Discretionary0.02% - 232
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 233
Latham Group Inc Common Stock USD 0.0001
SWINConsumer Discretionary0.02% - 234
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 235
Solid Power Inc
SLDPInformation Technology0.02% - 236
Thredup Inc.
TDUPConsumer Discretionary0.02% - 237
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.01% - 238
Eightco Holdings Inc.
ORBSUnknown0.00% - 239
Navan Inc
NAVNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 22.390% | ||
| 2 | Tesla Inc | TSLA | 15.430% | ||
| 3 | Home Depot Inc/The | HD | 4.880% | ||
| 4 | Mcdonald'S Corp | MCD | 2.820% | ||
| 5 | Booking Holdings, Inc. | BKNG | 2.370% | ||
| 6 | Tjx Cos Inc | TJX | 2.250% | ||
| 7 | Starbucks Corp | SBUX | 1.850% | ||
| 8 | Lowes Cos., Inc. | LOW | 1.740% | ||
| 9 | Doordash Inc - A | DASH | 1.370% | ||
| 10 | Mercadolibre Inc | MELI | 1.370% | ||
| 11 | General Motors Co | GM | 1.250% | ||
| 12 | Airbnb Inc | ABNB | 1.230% | ||
| 13 | Marriott International, Inc. | MAR | 1.190% | ||
| 14 | O'Eilly Automotive, Inc. | ORLY | 1.160% | ||
| 15 | Ross Stores, Inc. | ROST | 1.150% | ||
| 16 | Hilton Worldwide Holdings, Inc. | HLT | 1.140% | ||
| 17 | Royal Caribbean Cruises | RCL | 1.080% | ||
| 18 | Ford Motor Credit | F | 0.870% | ||
| 19 | Chipotle Mexican Grill Inc. Class A | CMG | 0.800% | ||
| 20 | Autozone Inc Snr S* Ice | AZO | 0.780% | ||
| 21 | Carvana Co | CVNA | 0.780% | ||
| 22 | Garminltd. | GRMN | 0.760% | ||
| 23 | Nike Inc | NKE | 0.740% | ||
| 24 | Ebay Inc. | EBAY | 0.680% | ||
| 25 | Yum! Brands, Inc. | YUM | 0.680% | ||
| 26 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.630% | ||
| 27 | Dr Horton Inc. | DHI | 0.620% | ||
| 28 | Carnival Corporation Common Stock | CCL | 0.510% | ||
| 29 | Williams-sonoma Inc | WSM | 0.480% | ||
| 30 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 31 | Pultegroup Inc. | PHM | 0.430% | ||
| 32 | Tapestry Inc. | TPR | 0.430% | ||
| 33 | Ulta Beauty Inc. | ULTA | 0.420% | ||
| 34 | Genuine Parts Co. | GPC | 0.370% | ||
| 35 | Sharkninja Inc | SN | 0.350% | ||
| 36 | Tractor Supply Co. | TSCO | 0.340% | ||
| 37 | Tempur Sealy International Inc | TPX | 0.330% | ||
| 38 | Best Buy Co. Inc. | BBY | 0.320% | ||
| 39 | Lennar Corp. Class A | LEN | 0.320% | ||
| 40 | Nvr Inc. | NVR | 0.310% | ||
| 41 | Rivian Automotive | RIVN | 0.310% | ||
| 42 | Burlington Stores Inc | BURL | 0.300% | ||
| 43 | Flutter Entertainment Plc | FLTR:LN | 0.300% | ||
| 44 | Aramark Holdings | ARMK | 0.290% | ||
| 45 | BorgWarner Inc | BWA | 0.270% | ||
| 46 | Five Below | FIVE | 0.270% | ||
| 47 | Toll Bros Inc | TOL | 0.270% | ||
| 48 | Ralph Lauren Corp. Class A | RL | 0.260% | ||
| 49 | Texas Roadhouse Inc | TXRH | 0.260% | ||
| 50 | Hasbro Inc. | HAS | 0.250% | ||
| 51 | Las Vegas Sands Corp. | LVS | 0.250% | ||
| 52 | Brinker International, Inc. | EAT | 0.240% | ||
| 53 | Deckers Outdoor Corp | DECK | 0.240% | ||
| 54 | Lululemon Athletica, Inc | LULU | 0.240% | ||
| 55 | Wayfair Inc. | W | 0.240% | ||
| 56 | Service Corp International | SCI | 0.230% | ||
| 57 | Abercrombie & Fitch Co. Class A | ANF | 0.220% | ||
| 58 | Carmax Inc. | KMX | 0.220% | ||
| 59 | Domino's Pizza Inc | DPZ | 0.220% | ||
| 60 | Draft Kings Inc. | DKNG | 0.220% | ||
| 61 | Lithia Motors Inc | LAD | 0.220% | ||
| 62 | Etsy Inc | ETSY | 0.200% | ||
| 63 | Aptiv Plc Ordinary Shares | APTV | 0.200% | ||
| 64 | Allianz Ag | ALV | 0.190% | ||
| 65 | H&R Block, Inc. | HRB | 0.190% | ||
| 66 | Murphy Usa Inc | MUSA | 0.190% | ||
| 67 | Cheesecake Factory Inc/the | CAKE | 0.180% | ||
| 68 | Mgm Resorts International | MGM | 0.180% | ||
| 69 | Mohawk Industries Inc. | MHK | 0.180% | ||
| 70 | VICTORIA'S SECRET & CO | VSCO | 0.180% | ||
| 71 | Norwegian Cruise Line Holdings | NCLH | 0.180% | ||
| 72 | Duolingo Inc | DUOL | 0.170% | ||
| 73 | Frontdoor Inc | FTDR | 0.170% | ||
| 74 | Gamestop Corp | GME | 0.170% | ||
| 75 | Life Time Inc | LTH | 0.170% | ||
| 76 | Chewy Inc. | CHWY | 0.160% | ||
| 77 | Crocs Inc | CROX | 0.160% | ||
| 78 | Dick's Sporting Goods Inc | DKS | 0.160% | ||
| 79 | Hyatt Hotels Corp. Class A | H | 0.160% | ||
| 80 | Installed Building Products | IBP | 0.160% | ||
| 81 | Lkq Corp. | LKQ | 0.160% | ||
| 82 | Lear Corp. | LEA | 0.160% | ||
| 83 | Macy'S Inc. | M | 0.160% | ||
| 84 | Pool Corp. | POOL | 0.160% | ||
| 85 | Champion Homes Inc Common | SKY | 0.160% | ||
| 86 | Wynn Resorts Ltd. | WYNN | 0.160% | ||
| 87 | Autonation, Inc | AN | 0.150% | ||
| 88 | Caesars Entertainment Corp. | CZR | 0.150% | ||
| 89 | Churchill Downs Inc | CHDN | 0.150% | ||
| 90 | Dutch Bros Inc | BROS | 0.150% | ||
| 91 | Floor & Decor Holdings, Inc. | FND | 0.150% | ||
| 92 | Gap Inc | GAP | 0.150% | ||
| 93 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 94 | Adtalem Global Education Inc | ATGE | 0.140% | ||
| 95 | Boot Barn Holdings Inc | BOOT | 0.140% | ||
| 96 | Brunswick Corp | BC | 0.140% | ||
| 97 | Cava Group, Inc. | CAVA | 0.140% | ||
| 98 | Cavco Industries Inc | CVCO | 0.140% | ||
| 99 | Garrett Motion Inc | GTX | 0.140% | ||
| 100 | Gentex Corp | GNTX | 0.140% | ||
| 101 | Laureate Education Inc | LAUR | 0.140% | ||
| 102 | Meritage Corporation | MTH | 0.140% | ||
| 103 | Newell Brands Inc. | NWL | 0.140% | ||
| 104 | Urban Outfitters Inc | URBN | 0.140% | ||
| 105 | Vail Resorts Inc. | MTN | 0.140% | ||
| 106 | Wyndham Hotels & Resorts Inc | WH | 0.140% | ||
| 107 | ADT INC | ADT | 0.130% | ||
| 108 | Asbury Automotive Group Inc | ABG | 0.130% | ||
| 109 | Bath & Body Works Inc | BBWI | 0.130% | ||
| 110 | Boyd Gaming Corp | BYD | 0.130% | ||
| 111 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 112 | Kontoor Brands Inc | KTB | 0.130% | ||
| 113 | M/I Homes Inc | MHO | 0.130% | ||
| 114 | Marriott Vacations Worldwide Corp | VAC | 0.130% | ||
| 115 | Mattel Inc | MAT | 0.130% | ||
| 116 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 117 | Planet Fitness Inc | PLNT | 0.130% | ||
| 118 | Travel + Leisure Co. | TNL | 0.130% | ||
| 119 | Valvoline Inc | VVV | 0.130% | ||
| 120 | Versigent Plc | VGNT:SM | 0.130% | ||
| 121 | Dorman Products Inc | DORM | 0.120% | ||
| 122 | Graham Holdings Co | GHC | 0.120% | ||
| 123 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 124 | Kb Home | KBH | 0.120% | ||
| 125 | Steven Madden Ltd | SHOO | 0.120% | ||
| 126 | Polaris Inc | PII | 0.120% | ||
| 127 | Thor Industries | THO | 0.120% | ||
| 128 | Vf | VFC | 0.120% | ||
| 129 | Stride Inc | LRN | 0.120% | ||
| 130 | Signet Jewelers Limited Common Shares | SIG:LN | 0.120% | ||
| 131 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 132 | Dana Inc | DAN | 0.110% | ||
| 133 | Green Brick Partners Inc | GRBK | 0.110% | ||
| 134 | Harley-Davidson | HOG | 0.110% | ||
| 135 | Kohl's Corp. | KSS | 0.110% | ||
| 136 | Pvh Corp. | PVH | 0.110% | ||
| 137 | Restoration Hardware Holdings Inc | RH | 0.110% | ||
| 138 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 139 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 140 | Shake Shack Inc | SHAK | 0.110% | ||
| 141 | Yeti Holdings Inc | YETI | 0.110% | ||
| 142 | Onespaworld Holdings Ltd. | OSW | 0.110% | ||
| 143 | Academy Sports And Outdoorsi Nc . | ASO | 0.100% | ||
| 144 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 145 | Callaway Golf Co | MODG | 0.100% | ||
| 146 | Century Communities Inc | CCS | 0.100% | ||
| 147 | Choice Hotels International Inc | CHH | 0.100% | ||
| 148 | Dillard's Inc | DDS | 0.100% | ||
| 149 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 150 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 151 | Lci Inds | LCII | 0.100% | ||
| 152 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 153 | Peloton Interactive, Inc, Series F | PTON | 0.100% | ||
| 154 | Penn National Gaming Inc | PENN | 0.100% | ||
| 155 | Phinia Inc | PHIN | 0.100% | ||
| 156 | Visteon Corp | VC | 0.100% | ||
| 157 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 158 | Whirlpool Corp | WHR | 0.100% | ||
| 159 | Wingstop, Inc. | WING | 0.100% | ||
| 160 | Advance Auto Parts Inc. | AAP | 0.090% | ||
| 161 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 162 | Levi Strauss & Co. Class A | LEVI | 0.090% | ||
| 163 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 164 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 165 | Quantumscape Corp | QS | 0.090% | ||
| 166 | Sally Beauty Holdings, Inc. | SBH | 0.090% | ||
| 167 | Sonos, Inc. | SONO | 0.090% | ||
| 168 | Strategic Education Inc | STRA | 0.090% | ||
| 169 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 170 | Adient Plc | ADNT | 0.090% | ||
| 171 | Dauch Corporation | DCH | 0.080% | ||
| 172 | Buckle Inc/the | BKE | 0.080% | ||
| 173 | Coursera Inc | COUR | 0.080% | ||
| 174 | Figs Inc | FIGS | 0.080% | ||
| 175 | Lindblad Expeditions Holdings Inc | LIND | 0.080% | ||
| 176 | mobileye global inc-a | MBLY | 0.080% | ||
| 177 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 178 | Wendy's Co/the | WEN | 0.080% | ||
| 179 | Carter's Inc | CRI | 0.070% | ||
| 180 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 181 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 182 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 183 | Gentherm Inc | THRM | 0.070% | ||
| 184 | Lgi Homes Inc | LGIH | 0.070% | ||
| 185 | La-z-boy Inc | LZB | 0.070% | ||
| 186 | Six Flags Entertainment Corp Common Stock | FUN | 0.070% | ||
| 187 | Realreal Inc/The | REAL | 0.070% | ||
| 188 | Xpel Inc. | XPEL | 0.070% | ||
| 189 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 190 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.070% | ||
| 191 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 192 | Global Business Travel Group I | GBTG | 0.060% | ||
| 193 | Marinemax Inc | HZO | 0.060% | ||
| 194 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 195 | Pursuit Attractions And Hospitalit | PRSU | 0.060% | ||
| 196 | Winmark Corp | WINA | 0.060% | ||
| 197 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.050% | ||
| 198 | Beazer Homes Usa Inc | BZH | 0.050% | ||
| 199 | Bloomin' Brands | BLMN | 0.050% | ||
| 200 | Fox Factory Holding Corp. | FOXF | 0.050% | ||
| 201 | Lucid Group Inc | LCID | 0.050% | ||
| 202 | Revolve Group Inc | RVLV | 0.050% | ||
| 203 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 204 | Sonic Automotive Inc | SAH | 0.050% | ||
| 205 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 206 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 207 | American Public Education Inc | APEI | 0.040% | ||
| 208 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 209 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 210 | Lincoln Educational Services Corp | LINC | 0.040% | ||
| 211 | Papa John'S International Inc | PZZA | 0.040% | ||
| 212 | Pattern Group Inc | PTRN | 0.040% | ||
| 213 | Standard Motor Prod | SMP | 0.040% | ||
| 214 | Sweetgreen, Inc. | SG | 0.040% | ||
| 215 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 216 | Accel Entertainment Inc | ACEL | 0.030% | ||
| 217 | Arhaus Inc | ARHS | 0.030% | ||
| 218 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 219 | Hovnanian Enterprises-a | HOV | 0.030% | ||
| 220 | Malibu Boats Inc Class A | MBUU | 0.030% | ||
| 221 | Matthews International Corp. Class A | MATW | 0.030% | ||
| 222 | Oxford Industries Inc | OXM | 0.030% | ||
| 223 | Savers Value Village, Inc. | SVV | 0.030% | ||
| 224 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 225 | Under Armour Inc. Class C | UA | 0.030% | ||
| 226 | Target Hospitality Corp Com | TH | 0.030% | ||
| 227 | Bobs Discount Furniture Inc. Com Shs | BOBS | 0.020% | ||
| 228 | Cricut Inc. | CRCT | 0.020% | ||
| 229 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 230 | Groupon Inc | GRPN | 0.020% | ||
| 231 | Krispy Kreme Inc_None_None | DNUT | 0.020% | ||
| 232 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 233 | Latham Group Inc Common Stock USD 0.0001 | SWIN | 0.020% | ||
| 234 | Legacy Housing Corp | LEGH | 0.020% | ||
| 235 | Solid Power Inc | SLDP | 0.020% | ||
| 236 | Thredup Inc. | TDUP | 0.020% | ||
| 237 | Petco Health & Wellness Co Inc | WOOF | 0.010% | ||
| 238 | Eightco Holdings Inc. | ORBS | 0.000% | ||
| 239 | Navan Inc | NAVN | 0.000% |












































