FDIS ETF largest holding is AMZN at 24.67% as of Mar 31, 2026

FDIS ETF largest holding is AMZN at 24.67% as of Mar 31, 2026
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AMZN is FDIS's largest holding at 24.67% of the fund as of Mar 31, 2026. FDIS is Fidelity MSCI Consumer Discretionary Index ETF.

Showing top 50 of 247 holdings · as of Mar 31, 2026
FDIS holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMZN
Amazon.com Inc
24.67%		24.7%--
2
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
16.31%		41.0%Consumer Disc.Automobiles
Sector and industry · Pro
3
HD
Home Depot Inc
4.94%		45.9%
4
MCD
Mcdonald'S Corp
3.67%		49.6%
5
TJX
The Tjx Companies Inc.
2.91%		52.5%
6
BKNG
Booking Holdings Inc
2.24%		54.7%
7
LOW
Lowe'S Cos Inc -
2.19%		56.9%
8
SBUX
Starbucks Corp -
1.66%		58.6%
9
ORLY
Oreilly Automotive Inc
1.34%		59.9%
10
MAR
Marriott International, Inc.
1.25%		61.2%
11
MELI
Mercadolibre Inc
1.24%		62.4%
12
HLT
Hilton Worldwide Holdings, Inc.
1.18%		63.6%
13—-
1.17%		64.8%
14
ROST
Ross Stores, Inc.
1.17%		65.9%
15
RCL
Royal Caribbean
1.15%		67.1%
16
NKE
Nike Inc
1.04%		68.1%
17—Autozone Inc Snr S* Ice
0.96%		69.1%
18
DASH
Doordash, Inc. Cl A
0.96%		70.0%
19
ABNB
Airbnb Inc
0.92%		71.0%
20—Ford Holdings Inc
0.76%		71.7%
21
YUM
Yum! Brands Inc
0.75%		72.5%
22
CMG
Chipotle Mexican Grill Inc Class A
0.72%		73.2%
23
EBAY
eBay Inc.
0.71%		73.9%
24
CVNA
Carvana Co Class A
0.66%		74.6%
25
GRMN
Garmin Ltd.
0.66%		75.2%
26
DHI
Dr Horton Inc
0.61%		75.8%
27
TPR
Tapestry Inc ORD
0.50%		76.3%
28
EXPE
Expedia Group Inc.
0.49%		76.8%
29
CCL
Carnival Corp.
0.46%		77.3%
30
TSCO
Tractor Supply Co.
0.43%		77.7%
31
DRI
Darden Restaurants Inc.
0.41%		78.1%
32
ULTA
Ulta Beauty Inc.
0.41%		78.5%
33
PHM
Pultegroup Inc -
0.40%		78.9%
34
WSM
Williams-sonoma Inc
0.38%		79.3%
35
BURL
Burlington Stores Inc
0.37%		79.7%
36
NVR
NVR Inc.
0.33%		80.0%
37
LEN
Lennar Corp.
0.32%		80.3%
38
LVS
Las Vegas Sands Corp.
0.30%		80.6%
39
FLUT
Flutter Entertainment Plc
0.30%		80.9%
40
LULU
Lululemon Athletica Inc_None_0
0.29%		81.2%
41
GPC
Genuine Parts Co.
0.27%		81.5%
42
APTV
Aptiv Plc Ordinary Shares
0.27%		81.8%
43
DECK
Deckers Outdoor Corp
0.26%		82.0%
44
TPX
Tempur Sealy International Inc
0.26%		82.3%
45
DKS
Dick'S Sporting Goods Inc_None_0
0.25%		82.5%
46
RL
Ralph Lauren Corp
0.25%		82.8%
47
BBY
Best Buy Co. Inc.
0.25%		83.0%
48
FIVE
Five Below Inc
0.24%		83.3%
49—Toll Brothers Finance Corp
0.24%		83.5%
50
DPZ
Domino'S Pizza Inc
0.23%		83.7%
More holdings · Pro
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FDIS ETF All Holdings

FDIS holdings total 249 positions. The top 10 holdings account for 61.2% of the fund, led by Amazon.Com Inc at 24.7%, Tesla, Inc. at 16.3%, Home Depot Inc|22 at 4.9%.

FDIS portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Consumer Discretionary at 67.2%.

FDIS sector allocation provides a detailed breakdown. FDIS overlap tool 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 249 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    24.67%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    16.31%
  • 3

    Home Depot Inc|22

    HDConsumer Discretionary
    4.94%
  • 4

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    3.67%
  • 5

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.91%
  • 6

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.24%
  • 7

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.19%
  • 8

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.66%
  • 9

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.34%
  • 10

    Marriott International, Inc.

    MARConsumer Discretionary
    1.25%
  • 11

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.24%
  • 12

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.18%
  • 13

    Gm

    GMConsumer Discretionary
    1.17%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.17%
  • 15

    Royal Caribbean

    RCLUnknown
    1.15%
  • 16

    Nike Inc

    NKEConsumer Discretionary
    1.04%
  • 17

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.96%
  • 18

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.96%
  • 19

    Airbnb Inc

    ABNBConsumer Discretionary
    0.92%
  • 20

    Ford Holdings Inc

    FConsumer Discretionary
    0.76%
  • 21

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.75%
  • 22

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.72%
  • 23

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.71%
  • 24

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.66%
  • 25

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.66%
  • 26

    Dr Horton Inc

    D1HI34:BVUnknown
    0.61%
  • 27

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.50%
  • 28

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.49%
  • 29

    Carnival Corp.

    CCLConsumer Discretionary
    0.46%
  • 30

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.43%
  • 31

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 32

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.41%
  • 33

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.40%
  • 34

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.38%
  • 35

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.37%
  • 36

    Nvr Inc.

    NVRConsumer Discretionary
    0.33%
  • 37

    Lennar Corp.

    LENConsumer Discretionary
    0.32%
  • 38

    Las Vegas Sands Corp.

    LVSUnknown
    0.30%
  • 39

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.30%
  • 40

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.29%
  • 41

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.27%
  • 42

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.27%
  • 43

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.26%
  • 44

    Tempur Sealy International Inc

    TPXHealth Care
    0.26%
  • 45

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.25%
  • 46

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.25%
  • 47

    Best Buy Co. Inc.

    BBYUnknown
    0.25%
  • 48

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.24%
  • 49

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.24%
  • 50

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.23%
  • 51

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 52

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.23%
  • 53

    Service

    SCIHealth Care
    0.23%
  • 54

    Aramark Services, Inc.

    ARMKIndustrials
    0.22%
  • 55

    Borgwarner Inc.

    BWAUnknown
    0.22%
  • 56

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.21%
  • 57

    Gamestop Corp

    GMEConsumer Discretionary
    0.20%
  • 58

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 59

    Draftkings Inc

    DKNGConsumer Discretionary
    0.19%
  • 60

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.18%
  • 61

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 62

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.17%
  • 63

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 64

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 65

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.16%
  • 66

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 67

    Autoliv, Inc.

    ALIV.SDB:STUnknown
    0.15%
  • 68

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.14%
  • 69

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 70

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 71

    Pool Corp.

    POOLIndustrials
    0.14%
  • 72

    Wyndham Hotels

    WHConsumer Discretionary
    0.14%
  • 73

    Brinker International, Inc.

    EATConsumer Discretionary
    0.13%
  • 74

    Church Downs

    CHDNConsumer Discretionary
    0.13%
  • 75

    Gap Inc.

    GPSConsumer Discretionary
    0.13%
  • 76

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 77

    Installed Building Products Inc

    IBPIndustrials
    0.13%
  • 78

    Learcorp.

    LEAConsumer Discretionary
    0.13%
  • 79

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 80

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.13%
  • 81

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.13%
  • 82

    Carmax Inc

    K1MX34F:BVUnknown
    0.13%
  • 83

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 84

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 85

    Floor & Decor-A

    FNDConsumer Discretionary
    0.12%
  • 86

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.12%
  • 87

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.12%
  • 88

    V F Corp

    VFCConsumer Discretionary
    0.12%
  • 89

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.11%
  • 90

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 91

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 92

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.11%
  • 93

    Group 1 Automoti

    GPIConsumer Discretionary
    0.11%
  • 94

    Laureate Education Inc

    LAURConsumer Discretionary
    0.11%
  • 95

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 96

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 97

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.11%
  • 98

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.11%
  • 99

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.11%
  • 100

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 101

    H&R Block, Inc.

    HRBUnknown
    0.11%
  • 102

    Sgx Nikkei 225 Index

    Other
    0.11%
  • 103

    Currency Contract - Aud

    Other
    0.11%
  • 104

    Perdoceo Education Corp P25

    Other
    0.10%
  • 105

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.10%
  • 106

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.10%
  • 107

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.10%
  • 108

    Dana Inc

    DANConsumer Discretionary
    0.10%
  • 109

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.10%
  • 110

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.10%
  • 111

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.10%
  • 112

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.10%
  • 113

    Life Time Inc

    LTHConsumer Discretionary
    0.10%
  • 114

    Meritage Corporation

    MTHConsumer Discretionary
    0.10%
  • 115

    K12

    LRNConsumer Discretionary
    0.10%
  • 116

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 117

    Wingstop Inc

    300253:SHUnknown
    0.10%
  • 118

    Adt Inc.

    ADTIndustrials
    0.09%
  • 119

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.09%
  • 120

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.09%
  • 121

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 122

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.09%
  • 123

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 124

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.09%
  • 125

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 126

    Patrick Industries Inc

    PATKIndustrials
    0.09%
  • 127

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 128

    Skyline Corporation

    SKYConsumer Discretionary
    0.09%
  • 129

    Thor Industries Inc

    THOConsumer Discretionary
    0.09%
  • 130

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.09%
  • 131

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.08%
  • 132

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.08%
  • 133

    Choice Hotels

    CHHConsumer Discretionary
    0.08%
  • 134

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.08%
  • 135

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.08%
  • 136

    Garrett Motion Inc

    GTXIndustrials
    0.08%
  • 137

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 138

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.08%
  • 139

    M I Homes Inc

    MHOConsumer Discretionary
    0.08%
  • 140

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.08%
  • 141

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 142

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 143

    Phinia Inc_None_None

    PHINHealth Care
    0.08%
  • 144

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 145

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.08%
  • 146

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.08%
  • 147

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.08%
  • 148

    Victoria S Secret

    VSCOConsumer Discretionary
    0.08%
  • 149

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 150

    Yeti Holdings In

    YETIConsumer Discretionary
    0.08%
  • 151

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.08%
  • 152

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.08%
  • 153

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.08%
  • 154

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 155

    Callaway Golf Co

    MODGConsumer Discretionary
    0.07%
  • 156

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 157

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.07%
  • 158

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.07%
  • 159

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 160

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.07%
  • 161

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.07%
  • 162

    Quantumscape Corp

    QSInformation Technology
    0.07%
  • 163

    Six Flags Entertainment Corp

    SIXUnknown
    0.07%
  • 164

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 165

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.07%
  • 166

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.07%
  • 167

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.07%
  • 168

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.06%
  • 169

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 170

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.06%
  • 171

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 172

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.06%
  • 173

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 174

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.06%
  • 175

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.06%
  • 176

    Rh Class A

    RHConsumer Discretionary
    0.06%
  • 177

    Sally Holdings

    SBHConsumer Discretionary
    0.06%
  • 178

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.06%
  • 179

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.06%
  • 180

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 181

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.06%
  • 182

    Sonos

    SONOUnknown
    0.06%
  • 183

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.06%
  • 184

    Kohls Corp

    K1SS34F:BVUnknown
    0.05%
  • 185

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.05%
  • 186

    Cf Bankshares Inc

    CFBKFinancials
    0.05%
  • 187

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.05%
  • 188

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.05%
  • 189

    G Iii Apparel

    GIIIConsumer Discretionary
    0.05%
  • 190

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.05%
  • 191

    La-z-boy In

    LZBConsumer Discretionary
    0.05%
  • 192

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.05%
  • 193

    Matthews International Corp

    MATWMaterials
    0.05%
  • 194

    Mobileye Global Inc.

    MBLYInformation Technology
    0.05%
  • 195

    Newell Brands In

    NWLConsumer Staples
    0.05%
  • 196

    Rent-a-center Inc

    RCIIFinancials
    0.05%
  • 197

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.05%
  • 198

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.05%
  • 199

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.05%
  • 200

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 201

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 202

    A Mark Precious Metals Inc

    AMRKMaterials
    0.04%
  • 203

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 204

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.04%
  • 205

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.04%
  • 206

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.04%
  • 207

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.04%
  • 208

    Global Business Travel Group I

    GBTGIndustrials
    0.04%
  • 209

    Lgi Homes

    LGIHConsumer Discretionary
    0.04%
  • 210

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.04%
  • 211

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.04%
  • 212

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 213

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.04%
  • 214

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.04%
  • 215

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.04%
  • 216

    The Realreal Inc

    Other
    0.04%
  • 217

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.03%
  • 218

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.03%
  • 219

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.03%
  • 220

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.03%
  • 221

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 222

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.03%
  • 223

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.03%
  • 224

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.03%
  • 225

    Kura Sushi Usa Inc-Class A

    KRUSConsumer Discretionary
    0.03%
  • 226

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.03%
  • 227

    Marinemax Inc

    HZOConsumer Discretionary
    0.03%
  • 228

    Oxford Industries  Inc .

    OXMConsumer Discretionary
    0.03%
  • 229

    Serve Robotics I

    SERVIndustrials
    0.03%
  • 230

    Solid Power Inc

    SLDPInformation Technology
    0.03%
  • 231

    Sweetgreen Inc Cl A

    SGConsumer Discretionary
    0.03%
  • 232

    Arhaus, Inc. (Class A)

    ARHSConsumer Discretionary
    0.02%
  • 233

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.02%
  • 234

    Groupon, Inc

    GRPNConsumer Discretionary
    0.02%
  • 235

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.02%
  • 236

    Latham Group Inc Common Stock USD 0.0001

    SWINConsumer Discretionary
    0.02%
  • 237

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.02%
  • 238

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.02%
  • 239

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.02%
  • 240

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.02%
  • 241

    Thredup Inc.

    TDUPConsumer Discretionary
    0.02%
  • 242

    Udemy Inc

    UDMYConsumer Discretionary
    0.02%
  • 243

    Target Hospitality Corp Com

    THUnknown
    0.02%
  • 244

    US Dollar

    Other
    0.02%
  • 245

    Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026

    Other
    0.01%
  • 246

    OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29

    Other
    0.01%
  • 247

    Cricut Inc

    CRCTInformation Technology
    0.01%