FDIS ETF largest holding is AMZN at 22.67% as of Aug 6, 2026

FDIS ETF largest holding is AMZN at 22.67% as of Aug 6, 2026
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AMZN is FDIS's largest holding at 22.67% of the fund as of Aug 6, 2026. FDIS is Fidelity MSCI Consumer Discretionary Index ETF.

Showing top 50 of 247 holdings · as of Aug 6, 2026
FDIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.67%		22.7%1,421,095$386.91MConsumer Disc.Internet
2—Tesla Motors IncConsumer Disc. · Automobiles
13.21%		35.9%705,571$225.45MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
The Home Depot Inc
5.12%		41.0%250,298$87.48M
4
MCD
Mcdonald'S Corp
2.92%		43.9%180,202$49.78M
5
TJX
Tjx Cos Inc
2.68%		46.6%282,286$45.75M
6
BKNG
Booking Holdings, Inc.
2.50%		49.1%205,761$42.67M
7
LOW
Lowes Cos., Inc.
1.83%		50.9%143,240$31.28M
8
SBUX
Starbucks Corp
1.80%		52.7%292,329$30.74M
9
MELI
Mercadolibre Inc
1.27%		54.0%11,884$21.75M
10
RCL
Royal Caribbean Cruises
1.27%		55.3%67,769$21.72M
11
DASH
Doordash Inc - A
1.26%		56.5%100,962$21.53M
12
ROST
Ross Stores, Inc.
1.26%		57.8%84,670$21.53M
13
MAR
Marriott International, Inc.
1.25%		59.0%59,255$21.31M
14
GM
General Motors Co
1.24%		60.3%243,701$21.19M
15—O'Eilly Automotive, Inc.
1.20%		61.5%220,087$20.55M
16
HLT
Hilton Worldwide Holdings, Inc.
1.14%		62.6%60,583$19.51M
17
ABNB
Airbnb Inc
1.01%		63.6%113,591$17.22M
18
F
Ford Motor Co
0.85%		64.5%1,047,225$14.44M
19
GRMN
Garminltd.
0.80%		65.3%44,964$13.57M
20—Autozone Inc Snr S* Ice
0.79%		66.1%4,384$13.46M
21
NKE
Nike Inc
0.79%		66.9%320,245$13.45M
22
EBAY
eBay Inc.
0.78%		67.6%121,546$13.39M
23
CVNA
Carvana Co
0.72%		68.4%179,158$12.24M
24
CMG
Chipotle Mexican Grill Inc. Class A
0.70%		69.1%355,154$11.97M
25
YUM
Yum! Brands, Inc.
0.67%		69.7%75,099$11.44M
26
DHI
Dr Horton Inc.
0.62%		70.4%72,168$10.54M
27
CCL
Carnival Corp
0.61%		71.0%359,915$10.36M
28
EXPE
Expedia Group Inc (consumer Discretionary)
0.61%		71.6%33,847$10.38M
29
TPR
Tapestry Inc.
0.55%		72.1%58,069$9.41M
30
WSM
Williams-sonoma Inc
0.52%		72.6%35,637$8.80M
31
PHM
Pultegroup Inc.
0.43%		73.1%56,966$7.38M
32
BURL
Burlington Stores Inc
0.42%		73.5%19,281$7.16M
33
DRI
Darden Restaurants Inc.
0.42%		73.9%33,811$7.13M
34
ULTA
Ulta Beauty Inc.
0.41%		74.3%13,027$7.02M
35
GPC
Genuine Parts Company
0.36%		74.7%46,102$6.12M
36
TSCO
Tractor Supply Co.
0.33%		75.0%164,572$5.61M
37
SN
Sharkninja Inc
0.33%		75.3%31,741$5.71M
38
BBY
Best Buy Co. Inc.
0.32%		75.7%67,412$5.39M
39
LEN
Lennar Corp. Class A
0.32%		76.0%63,498$5.39M
40
NVR
NVR Inc.
0.31%		76.3%842$5.31M
41
RIVN
Rivian Automotive
0.30%		76.6%327,755$5.04M
42
RL
Ralph Lauren Corp. Class A
0.29%		76.9%12,699$5.03M
43—Toll Bros Inc
0.29%		77.2%32,153$4.87M
44—Aramark Services Inc 2/1/2028
0.28%		77.5%86,249$4.86M
45
TXRH
Texas Roadhouse Inc
0.28%		77.7%22,557$4.70M
46
BWA
BorgWarner Inc
0.27%		78.0%70,073$4.61M
47
DECK
Deckers Outdoor Corp
0.27%		78.3%46,570$4.56M
48
W
Wayfair Inc.
0.27%		78.5%44,652$4.65M
49
FLUT
Flutter Entertainment Plc
0.27%		78.8%50,124$4.66M
50
EAT
Brinker International, Inc.
0.26%		79.1%19,455$4.42M
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 55.3% of the fund, led by Amazon.Com Inc at 22.7%, Tesla Motors Inc at 13.2%, Home Depot Inc/The at 5.1%.

FDIS portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Consumer Discretionary at 95.3%.

FDIS sectors provide a detailed breakdown. FDIS overlap shows how holdings compare to other funds in your portfolio.

Compare FDIS

FDIS vs SPYFDIS vs QQQFDIS vs VOOFDIS vs VTIFDIS vs IVVFDIS vs SCHDFDIS vs VYMFDIS vs VXUS

FDIS ETF Holdings

247 of 251 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    22.67%
  • 2

    Tesla Motors Inc

    TSLAConsumer Discretionary
    13.21%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    5.12%
  • 4

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.92%
  • 5

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.68%
  • 6

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.50%
  • 7

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.83%
  • 8

    Starbucks Corp

    SBUXConsumer Discretionary
    1.80%
  • 9

    Mercadolibre Inc

    MELIInformation Technology
    1.27%
  • 10

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.27%
  • 11

    Doordash Inc - A

    DASHConsumer Discretionary
    1.26%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.26%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    1.25%
  • 14

    General Motors Co

    GMConsumer Discretionary
    1.24%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.20%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.14%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.01%
  • 18

    Ford Motor Co

    FConsumer Discretionary
    0.85%
  • 19

    Garminltd.

    GRMNConsumer Discretionary
    0.80%
  • 20

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.79%
  • 21

    Nike Inc

    NKEConsumer Discretionary
    0.79%
  • 22

    Ebay Inc.

    EBAYConsumer Discretionary
    0.78%
  • 23

    Carvana Co

    CVNAConsumer Discretionary
    0.72%
  • 24

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 25

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.67%
  • 26

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.62%
  • 27

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.61%
  • 28

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.61%
  • 29

    Tapestry Inc.

    TPRConsumer Discretionary
    0.55%
  • 30

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 31

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.43%
  • 32

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.42%
  • 33

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.42%
  • 34

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.41%
  • 35

    Genuine Parts Company

    GPCConsumer Discretionary
    0.36%
  • 36

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.33%
  • 37

    Sharkninja Inc

    SNConsumer Discretionary
    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
    0.30%
  • 42

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 43

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 44

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.28%
  • 45

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.28%
  • 46

    BorgWarner Inc

    BWAConsumer Discretionary
    0.27%
  • 47

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.27%
  • 48

    Wayfair Inc.

    WConsumer Discretionary
    0.27%
  • 49

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.27%
  • 50

    Brinker International, Inc.

    EATConsumer Discretionary
    0.26%
  • 51

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.26%
  • 52

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 53

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.25%
  • 54

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 55

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.24%
  • 56

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 57

    Service Corp International

    SCIHealth Care
    0.24%
  • 58

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.23%
  • 59

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.23%
  • 60

    Carmax Inc.

    KMXConsumer Discretionary
    0.22%
  • 61

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 62

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.21%
  • 63

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.20%
  • 64

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.20%
  • 65

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 66

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 67

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 68

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.19%
  • 69

    Mohawk Industries Inc.

    MHKMaterials
    0.19%
  • 70

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 71

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 72

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 73

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.18%
  • 74

    Life Time Inc

    LTHConsumer Discretionary
    0.18%
  • 75

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 76

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.18%
  • 77

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.17%
  • 78

    H&R Block, Inc.

    HRBFinancials
    0.17%
  • 79

    Gamestop Corp

    GMEConsumer Discretionary
    0.17%
  • 80

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 81

    Pool Corp.

    POOLIndustrials
    0.17%
  • 82

    Autonation, Inc

    ANConsumer Discretionary
    0.16%
  • 83

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 84

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 85

    Installed Building Products

    IBPIndustrials
    0.16%
  • 86

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.16%
  • 87

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 88

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 89

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 90

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.15%
  • 91

    Chewy Inc.

    CHWYConsumer Discretionary
    0.15%
  • 92

    Lkq Corp.

    LKQConsumer Discretionary
    0.15%
  • 93

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 94

    Newell Brands Inc.

    NWLConsumer Staples
    0.15%
  • 95

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 96

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 97

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 98

    ADT INC

    ADTIndustrials
    0.14%
  • 99

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.14%
  • 100

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 101

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.14%
  • 102

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 103

    Duolingo Inc

    DUOLCommunication Services
    0.14%
  • 104

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 105

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 106

    Laureate Education Inc

    LAURConsumer Discretionary
    0.14%
  • 107

    Meritage Corporation

    MTHConsumer Discretionary
    0.14%
  • 108

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.14%
  • 109

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 110

    Valvoline Inc

    VVVConsumer Discretionary
    0.14%
  • 111

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.14%
  • 112

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 113

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.14%
  • 114

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 115

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.13%
  • 116

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 117

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 118

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 119

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 120

    Gap Inc

    GAPConsumer Discretionary
    0.13%
  • 121

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 122

    Kb Home

    KBHConsumer Discretionary
    0.13%
  • 123

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 124

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.13%
  • 125

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 126

    Pvh Corp.

    PVHConsumer Discretionary
    0.13%
  • 127

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 128

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 129

    Vf

    VFCConsumer Discretionary
    0.13%
  • 130

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 131

    Kohl's Corp.

    KSSConsumer Discretionary
    0.12%
  • 132

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 133

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 134

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 135

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.12%
  • 136

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 137

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.11%
  • 138

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 139

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 140

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.11%
  • 141

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.11%
  • 142

    Phinia Inc

    PHINHealth Care
    0.11%
  • 143

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.11%
  • 144

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.11%
  • 145

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.11%
  • 146

    Stride Inc

    LRNUnknown
    0.11%
  • 147

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.11%
  • 148

    Versigent Plc

    VGNT:SMUnknown
    0.11%
  • 149

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 150

    Dana Inc

    DANConsumer Discretionary
    0.10%
  • 151

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 152

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 153

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 154

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 155

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 156

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 157

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 158

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 159

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.10%
  • 160

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.10%
  • 161

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.10%
  • 162

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 163

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 164

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 165

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.10%
  • 166

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 167

    Quantumscape Corp

    QSInformation Technology
    0.09%
  • 168

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 169

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 170

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 171

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.09%
  • 172

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 173

    Carter's Inc

    CRIConsumer Discretionary
    0.08%
  • 174

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 175

    Mobileye Global Inc A

    MBLYInformation Technology
    0.08%
  • 176

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 177

    Realreal Inc/The

    REALConsumer Discretionary
    0.08%
  • 178

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 179

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.08%
  • 180

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.08%
  • 181

    Dauch Corporation

    DCHConsumer Discretionary
    0.07%
  • 182

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 183

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 184

    Coursera Inc

    COURConsumer Discretionary
    0.07%
  • 185

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 186

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 187

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 188

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.07%
  • 189

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.07%
  • 190

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 191

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 192

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.07%
  • 193

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.07%
  • 194

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 195

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.06%
  • 196

    Global Business Travel Group Inc

    GBTGIndustrials
    0.06%
  • 197

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.06%
  • 198

    UPBOUND GROUP INC

    UPBDFinancials
    0.06%
  • 199

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.06%
  • 200

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 201

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 202

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 203

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.05%
  • 204

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 205

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.05%
  • 206

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.05%
  • 207

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 208

    Matthews International Corp. Class A

    MATWMaterials
    0.05%
  • 209

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 210

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 211

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 212

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.05%
  • 213

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 214

    Cash

    Other
    0.05%
  • 215

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 216

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.04%
  • 217

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.04%
  • 218

    Groupon Inc

    GRPNConsumer Discretionary
    0.04%
  • 219

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.04%
  • 220

    Marinemax Inc

    HZOConsumer Discretionary
    0.04%
  • 221

    Pattern Group Inc

    PTRNUnknown
    0.04%
  • 222

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 223

    Arhaus Inc

    ARHSConsumer Discretionary
    0.03%
  • 224

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 225

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.03%
  • 226

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.03%
  • 227

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.03%
  • 228

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.03%
  • 229

    Target Hospitality Corp Com

    THUnknown
    0.03%
  • 230

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.02%
  • 231

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 232

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 233

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 234

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.02%
  • 235

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.02%
  • 236

    Latham Group Inc

    SWIMConsumer Discretionary
    0.02%
  • 237

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.02%
  • 238

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.02%
  • 239

    Serve Robotics I

    SERVIndustrials
    0.02%
  • 240

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.02%
  • 241

    Solid Power Inc

    SLDPInformation Technology
    0.02%
  • 242

    Thredup Inc.

    TDUPConsumer Discretionary
    0.02%
  • 243

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.01%
  • 244

    Republic Of Serbia Government Bond 05/26/2028

    Other
    0.01%
  • 245

    Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029

    Other
    0.00%
  • 246

    E-Mini Russ 2000 F Sep26 Rtyu6

    Other
    0.00%
  • 247

    Eightco Holdings Inc.

    ORBSUnknown
    0.00%