FDIS ETF

FDIS ETF
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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.

Showing top 50 of 239 holdings · as of Aug 31, 2026
FDIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.39%
22.4%1,459,074$379.02MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
15.43%
37.8%710,028$261.25MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
The Home Depot Inc
4.88%
42.7%251,879$82.57M
4
MCD
Mcdonald'S Corp
2.82%
45.5%181,355$47.79M
5
BKNG
Booking Holdings, Inc.
2.37%
47.9%201,288$40.07M
6
TJX
Tjx Cos Inc
2.25%
50.1%284,118$38.05M
7
SBUX
Starbucks Corp
1.85%
52.0%294,253$31.26M
8
LOW
Lowes Cos., Inc.
1.74%
53.7%144,106$29.50M
9
DASH
Doordash Inc - A
1.37%
55.1%99,981$23.17M
10
MELI
Mercadolibre Inc
1.37%
56.5%11,956$23.15M
11
GM
General Motors Co
1.25%
57.7%244,683$21.12M
12
ABNB
Airbnb Inc
1.23%
58.9%113,266$20.75M
13
MAR
Marriott International, Inc.
1.19%
60.1%58,933$20.14M
14O'Eilly Automotive, Inc.
1.16%
61.3%221,417$19.66M
15
ROST
Ross Stores, Inc.
1.15%
62.4%85,182$19.47M
16
HLT
Hilton Worldwide Holdings, Inc.
1.14%
63.6%60,949$19.28M
17
RCL
Royal Caribbean Cruises
1.08%
64.7%68,179$18.32M
18Ford Motor Credit
0.87%
65.5%1,054,761$14.70M
19
CMG
Chipotle Mexican Grill Inc. Class A
0.80%
66.3%357,300$13.59M
20Autozone Inc Snr S* Ice
0.78%
67.1%4,410$13.19M
21
CVNA
Carvana Co
0.78%
67.9%180,240$13.24M
22
GRMN
Garminltd.
0.76%
68.7%45,236$12.85M
23
NKE
Nike Inc
0.74%
69.4%322,181$12.58M
24
EBAY
eBay Inc.
0.68%
70.1%110,416$11.43M
25
YUM
Yum! Brands, Inc.
0.68%
70.8%75,553$11.58M
26
EXPE
Expedia Group Inc (consumer Discretionary)
0.63%
71.4%33,678$10.68M
27
DHI
Dr Horton Inc.
0.62%
72.0%72,604$10.50M
28
CCL
Carnival Corp
0.51%
72.5%362,089$8.65M
29
WSM
Williams-sonoma Inc
0.48%
73.0%35,853$8.18M
30
DRI
Darden Restaurants Inc.
0.43%
73.4%34,015$7.29M
31
PHM
Pultegroup Inc.
0.43%
73.9%57,310$7.24M
32
TPR
Tapestry Inc.
0.43%
74.3%58,419$7.21M
33
ULTA
Ulta Beauty Inc.
0.42%
74.7%13,105$7.04M
34
GPC
Genuine Parts Co.
0.37%
75.1%46,380$6.29M
35
SN
Sharkninja Inc
0.35%
75.4%30,361$5.84M
36
TSCO
Tractor Supply Co.
0.34%
75.8%165,566$5.78M
37
TPX
Tempur Sealy International Inc
0.33%
76.1%86,386$5.59M
38
BBY
Best Buy Co. Inc.
0.32%
76.4%67,820$5.44M
39
LEN
Lennar Corp. Class A
0.32%
76.7%63,882$5.37M
40
NVR
NVR Inc.
0.31%
77.1%844$5.33M
41
RIVN
Rivian Automotive
0.31%
77.4%330,738$5.31M
42
BURL
Burlington Stores Inc
0.30%
77.7%19,397$5.04M
43
FLUT
Flutter Entertainment Plc
0.30%
78.0%50,426$5.05M
44Aramark Holdings
0.29%
78.3%86,771$4.89M
45
BWA
BorgWarner Inc
0.27%
78.5%70,497$4.52M
46
FIVE
Five Below
0.27%
78.8%18,830$4.65M
47Toll Bros Inc
0.27%
79.1%32,347$4.64M
48
RL
Ralph Lauren Corp. Class A
0.26%
79.3%12,775$4.43M
49
TXRH
Texas Roadhouse Inc
0.26%
79.6%22,693$4.44M
50
HAS
Hasbro Inc.
0.25%
79.8%44,454$4.18M
More holdings · Pro
Not reported for this fund: share changes.
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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 Discretionary
    22.39%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    15.43%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    4.88%
  • 4

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.82%
  • 5

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.37%
  • 6

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.25%
  • 7

    Starbucks Corp

    SBUXConsumer Discretionary
    1.85%
  • 8

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.74%
  • 9

    Doordash Inc - A

    DASHConsumer Discretionary
    1.37%
  • 10

    Mercadolibre Inc

    MELIInformation Technology
    1.37%
  • 11

    General Motors Co

    GMConsumer Discretionary
    1.25%
  • 12

    Airbnb Inc

    ABNBConsumer Discretionary
    1.23%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    1.19%
  • 14

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.16%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.15%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.14%
  • 17

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.08%
  • 18

    Ford Motor Credit

    FConsumer Discretionary
    0.87%
  • 19

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.80%
  • 20

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.78%
  • 21

    Carvana Co

    CVNAConsumer Discretionary
    0.78%
  • 22

    Garminltd.

    GRMNConsumer Discretionary
    0.76%
  • 23

    Nike Inc

    NKEConsumer Discretionary
    0.74%
  • 24

    Ebay Inc.

    EBAYConsumer Discretionary
    0.68%
  • 25

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.68%
  • 26

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.63%
  • 27

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.62%
  • 28

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.51%
  • 29

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.48%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.43%
  • 31

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.43%
  • 32

    Tapestry Inc.

    TPRConsumer Discretionary
    0.43%
  • 33

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.42%
  • 34

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.37%
  • 35

    Sharkninja Inc

    SNConsumer Discretionary
    0.35%
  • 36

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.34%
  • 37

    Tempur Sealy International Inc

    TPXHealth Care
    0.33%
  • 38

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.32%
  • 39

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.32%
  • 40

    Nvr Inc.

    NVRConsumer Discretionary
    0.31%
  • 41

    Rivian Automotive

    RIVNConsumer Discretionary
    0.31%
  • 42

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.30%
  • 43

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.30%
  • 44

    Aramark Holdings

    ARMKIndustrials
    0.29%
  • 45

    BorgWarner Inc

    BWAConsumer Discretionary
    0.27%
  • 46

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 47

    Toll Bros Inc

    TOLConsumer Discretionary
    0.27%
  • 48

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 49

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.26%
  • 50

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 51

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.25%
  • 52

    Brinker International, Inc.

    EATConsumer Discretionary
    0.24%
  • 53

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.24%
  • 54

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.24%
  • 55

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 56

    Service Corp International

    SCIHealth Care
    0.23%
  • 57

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 58

    Carmax Inc.

    KMXConsumer Discretionary
    0.22%
  • 59

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.22%
  • 60

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.22%
  • 61

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 62

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 63

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.20%
  • 64

    Allianz Ag

    ALVConsumer Discretionary
    0.19%
  • 65

    H&R Block, Inc.

    HRBFinancials
    0.19%
  • 66

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 67

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 68

    Mgm Resorts International

    MGMConsumer Discretionary
    0.18%
  • 69

    Mohawk Industries Inc.

    MHKMaterials
    0.18%
  • 70

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.18%
  • 71

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 72

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 73

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 74

    Gamestop Corp

    GMEConsumer Discretionary
    0.17%
  • 75

    Life Time Inc

    LTHConsumer Discretionary
    0.17%
  • 76

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 77

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 78

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.16%
  • 79

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 80

    Installed Building Products

    IBPIndustrials
    0.16%
  • 81

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 82

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 83

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 84

    Pool Corp.

    POOLIndustrials
    0.16%
  • 85

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 86

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 87

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 88

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.15%
  • 89

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 90

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.15%
  • 91

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 92

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 93

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 94

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 95

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 96

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 97

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 98

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.14%
  • 99

    Garrett Motion Inc

    GTXIndustrials
    0.14%
  • 100

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 101

    Laureate Education Inc

    LAURConsumer Discretionary
    0.14%
  • 102

    Meritage Corporation

    MTHConsumer Discretionary
    0.14%
  • 103

    Newell Brands Inc.

    NWLConsumer Staples
    0.14%
  • 104

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 105

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 106

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.14%
  • 107

    ADT INC

    ADTIndustrials
    0.13%
  • 108

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.13%
  • 109

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 110

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 111

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 112

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 113

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 114

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.13%
  • 115

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 116

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 117

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.13%
  • 118

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 119

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 120

    Versigent Plc

    VGNT:SMUnknown
    0.13%
  • 121

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 122

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 123

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 124

    Kb Home

    KBHConsumer Discretionary
    0.12%
  • 125

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 126

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 127

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 128

    Vf

    VFCConsumer Discretionary
    0.12%
  • 129

    Stride Inc

    LRNUnknown
    0.12%
  • 130

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.12%
  • 131

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 132

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 133

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 134

    Harley-Davidson

    HOGConsumer Discretionary
    0.11%
  • 135

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 136

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 137

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.11%
  • 138

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.11%
  • 139

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.11%
  • 140

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.11%
  • 141

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 142

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.11%
  • 143

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.10%
  • 144

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 145

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 146

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 147

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.10%
  • 148

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 149

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 150

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 151

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 152

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.10%
  • 153

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.10%
  • 154

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.10%
  • 155

    Phinia Inc

    PHINHealth Care
    0.10%
  • 156

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 157

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 158

    Whirlpool Corp

    WHRConsumer Discretionary
    0.10%
  • 159

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.10%
  • 160

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.09%
  • 161

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 162

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.09%
  • 163

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 164

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 165

    Quantumscape Corp

    QSInformation Technology
    0.09%
  • 166

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 167

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 168

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 169

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.09%
  • 170

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 171

    Dauch Corporation

    DCHConsumer Discretionary
    0.08%
  • 172

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 173

    Coursera Inc

    COURConsumer Discretionary
    0.08%
  • 174

    Figs Inc

    FIGSConsumer Discretionary
    0.08%
  • 175

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 176

    mobileye global inc-a

    MBLYInformation Technology
    0.08%
  • 177

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 178

    Wendy's Co/the

    WENConsumer Discretionary
    0.08%
  • 179

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 180

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 181

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 182

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 183

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 184

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 185

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 186

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 187

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 188

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 189

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 190

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.07%
  • 191

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 192

    Global Business Travel Group I

    GBTGIndustrials
    0.06%
  • 193

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 194

    UPBOUND GROUP INC

    UPBDFinancials
    0.06%
  • 195

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 196

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 197

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.05%
  • 198

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.05%
  • 199

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.05%
  • 200

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 201

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.05%
  • 202

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.05%
  • 203

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 204

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 205

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 206

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 207

    American Public Education Inc

    APEIConsumer Discretionary
    0.04%
  • 208

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.04%
  • 209

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.04%
  • 210

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.04%
  • 211

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 212

    Pattern Group Inc

    PTRNUnknown
    0.04%
  • 213

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 214

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.04%
  • 215

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 216

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.03%
  • 217

    Arhaus Inc

    ARHSConsumer Discretionary
    0.03%
  • 218

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 219

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.03%
  • 220

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.03%
  • 221

    Matthews International Corp. Class A

    MATWMaterials
    0.03%
  • 222

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.03%
  • 223

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.03%
  • 224

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.03%
  • 225

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 226

    Target Hospitality Corp Com

    THUnknown
    0.03%
  • 227

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.02%
  • 228

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 229

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 230

    Groupon Inc

    GRPNConsumer Discretionary
    0.02%
  • 231

    Krispy Kreme Inc_None_None

    DNUTConsumer Discretionary
    0.02%
  • 232

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.02%
  • 233

    Latham Group Inc Common Stock USD 0.0001

    SWINConsumer Discretionary
    0.02%
  • 234

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.02%
  • 235

    Solid Power Inc

    SLDPInformation Technology
    0.02%
  • 236

    Thredup Inc.

    TDUPConsumer Discretionary
    0.02%
  • 237

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.01%
  • 238

    Eightco Holdings Inc.

    ORBSUnknown
    0.00%
  • 239

    Navan Inc

    NAVNUnknown
    0.00%