FDIS ETF

FDIS ETF
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AMZN is FDIS's largest holding at 22.95% of the fund as of Oct 2, 2026. FDIS is Fidelity MSCI Consumer Discretionary Index ETF.

Showing top 50 of 245 holdings · as of Oct 2, 2026
FDIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.95%		22.9%1,505,404$378.64MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
16.45%		39.4%732,573$271.48MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
Home Depot Inc
4.45%		43.9%259,876$73.51M
4—Fidelity Securities Lending Cash Central Fund
2.76%		46.6%45,572,320$45.58M
5—Net Other Assets
2.73%		49.3%-$-45117872
6
MCD
Mcdonald'S Corp
2.63%		52.0%187,098$43.39M
7
TJX
Tjx Companies Inc
2.36%		54.3%293,088$38.89M
8
BKNG
Booking Holdings Inc
2.00%		56.3%207,680$33.03M
9
SBUX
Starbucks Corp
1.74%		58.1%303,515$28.75M
10
LOW
Lowe S Cos Inc
1.63%		59.7%148,721$26.89M
11
MAR
Marriott International, Cl. A
1.32%		61.0%60,805$21.83M
12
MELI
Mercadolibre, Inc.
1.27%		62.3%12,339$20.93M
13
ROST
Ross Stores Inc
1.22%		63.5%87,849$20.08M
14
HLT
Hilton Worldwide Holdings, Inc.
1.22%		64.7%62,901$20.09M
15
GM
General Motors Co
1.20%		65.9%252,768$19.78M
16
DASH
Doordash Inc - A
1.18%		67.1%103,156$19.51M
17
ORLY
O'reilly Automotive, Inc.
1.18%		68.3%228,507$19.40M
18
RCL
Royal Caribbean Cruises Ltd
1.18%		69.5%70,363$19.54M
19
ABNB
AIRBNB INC Class A
1.15%		70.6%116,863$18.98M
20
F
Ford Motor Co
0.80%		71.4%1,087,293$13.16M
21
GRMN
Garmin Ltd
0.80%		72.2%46,672$13.12M
22
AZO
Autozone Inc
0.77%		73.0%4,553$12.71M
23
EBAY
eBay Inc
0.73%		73.7%113,916$12.12M
24
CVNA
Carvana Co
0.72%		74.4%185,939$11.86M
25
CMG
Chipotle Mexican Grill, Inc
0.72%		75.2%369,103$11.94M
26
NKE
Nike Inc-cl B
0.68%		75.8%332,367$11.26M
27
YUM
Yum Brands Inc
0.64%		76.5%77,930$10.61M
28
DHI
Dr Horton Inc.
0.61%		77.1%74,883$10.11M
29
CCL
Carnival Corp
0.58%		77.7%374,046$9.64M
30
EXPE
Expedia Group Inc.
0.56%		78.2%34,731$9.20M
31
WSM
Williams Sonoma Inc
0.52%		78.8%36,964$8.59M
32
ULTA
Ulta Beauty, Inc
0.45%		79.2%13,534$7.36M
33
TPR
Tapestry Inc
0.43%		79.6%60,204$7.11M
34
DRI
Darden Restaurants Inc
0.43%		80.1%35,137$7.04M
35
PHM
Pultegroup Inc.
0.41%		80.5%59,062$6.84M
36
BBY
Best Buy Co. Inc.
0.37%		80.8%69,883$6.15M
37
GPC
Genuine Parts Co
0.37%		81.2%47,783$6.08M
38
SN
Sharkninja
0.35%		81.6%31,362$5.73M
39
SGI
Somnigroup International Inc
0.33%		81.9%88,978$5.51M
40
BURL
Burlington Stores Inc
0.33%		82.2%20,035$5.52M
41
LEN
Lennar Corp A
0.32%		82.5%65,994$5.27M
42
NVR
NVR Inc
0.32%		82.9%872$5.23M
43
TSCO
Tractor Supply Company
0.32%		83.2%171,033$5.32M
44
RIVN
Rivian Automotive
0.30%		83.5%341,661$4.89M
45—Aramark Services Inc 2/1/2028
0.30%		83.8%89,642$4.98M
46
RL
Ralph Lauren Corp
0.29%		84.1%13,193$4.79M
47
TOL
Toll Brothers Inc
0.28%		84.4%33,414$4.56M
48
BWA
Borgwarner Inc.
0.27%		84.6%72,829$4.41M
49
FIVE
Five Below Inc
0.26%		84.9%19,457$4.30M
50
W
Wayfair Inc.
0.26%		85.1%43,110$4.36M
More holdings · Pro
Not reported for this fund: share changes.
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FDIS ETF All Holdings

FDIS holdings total 478 positions. The top 10 holdings account for 59.7% of the fund, led by Amazon.Com Inc at 22.9%, Tesla Inc at 16.4%, Home Depot Inc at 4.5%.

FDIS portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Consumer Discretionary at 95.2%.

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

245 of 478 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    22.95%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    16.45%
  • 3

    Home Depot Inc

    HDConsumer Discretionary
    4.45%
  • 4

    Fidelity Securities Lending Cash Central Fund

    Other
    2.76%
  • 5

    Net Other Assets

    Other
    2.73%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.63%
  • 7

    Tjx Companies Inc

    TJXConsumer Discretionary
    2.36%
  • 8

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.00%
  • 9

    Starbucks Corp

    SBUXConsumer Discretionary
    1.74%
  • 10

    Lowe S Cos Inc

    LOWConsumer Discretionary
    1.63%
  • 11

    Marriott International, Cl. A

    MARConsumer Discretionary
    1.32%
  • 12

    Mercadolibre, Inc. Common Stock

    MELIN:MXInformation Technology
    1.27%
  • 13

    Ross Stores Inc

    ROSTConsumer Discretionary
    1.22%
  • 14

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.22%
  • 15

    General Motors Co

    GMConsumer Discretionary
    1.20%
  • 16

    Doordash Inc - A

    DASHConsumer Discretionary
    1.18%
  • 17

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.18%
  • 18

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    1.18%
  • 19

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    1.15%
  • 20

    Ford Motor Co

    FConsumer Discretionary
    0.80%
  • 21

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.80%
  • 22

    Autozone Inc

    AZOConsumer Discretionary
    0.77%
  • 23

    Ebay Inc

    EBAYConsumer Discretionary
    0.73%
  • 24

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.72%
  • 25

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.72%
  • 26

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.68%
  • 27

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.64%
  • 28

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.61%
  • 29

    Carnival Corp

    CCLConsumer Discretionary
    0.58%
  • 30

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.56%
  • 31

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 32

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.45%
  • 33

    Tapestry Inc

    TPRConsumer Discretionary
    0.43%
  • 34

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.43%
  • 35

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 36

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 37

    Genuine Parts Co

    GPCConsumer Discretionary
    0.37%
  • 38

    Sharkninja

    SNConsumer Discretionary
    0.35%
  • 39

    Somnigroup International Inc

    SGIHealth Care
    0.33%
  • 40

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.33%
  • 41

    Lennar Corp A

    LENConsumer Discretionary
    0.32%
  • 42

    Nvr Inc

    NVRConsumer Discretionary
    0.32%
  • 43

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.32%
  • 44

    Rivian Automotive

    RIVNConsumer Discretionary
    0.30%
  • 45

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.30%
  • 46

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.29%
  • 47

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.28%
  • 48

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.27%
  • 49

    Five Below Inc

    FIVEConsumer Discretionary
    0.26%
  • 50

    Wayfair Inc.

    WConsumer Discretionary
    0.26%
  • 51

    Hasbro, Inc

    HASConsumer Discretionary
    0.25%
  • 52

    Gamestop Corp

    GMEConsumer Discretionary
    0.24%
  • 53

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.24%
  • 54

    Service Corp International

    SCIHealth Care
    0.23%
  • 55

    Brinker Intl Inc

    EATConsumer Discretionary
    0.23%
  • 56

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.23%
  • 57

    Abercrombie & Fitch Company

    ANFConsumer Discretionary
    0.22%
  • 58

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.22%
  • 59

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 60

    Victoria S Secret

    VSXYConsumer Discretionary
    0.21%
  • 61

    Carmax Inc.

    KMXConsumer Discretionary
    0.21%
  • 62

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 63

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.20%
  • 64

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 65

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.20%
  • 66

    Mohawk Industries Inc.

    MHKMaterials
    0.19%
  • 67

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.19%
  • 68

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 69

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 70

    Autoliv Inc

    ALVConsumer Discretionary
    0.18%
  • 71

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.18%
  • 72

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.18%
  • 73

    Life Time Inc

    LTHConsumer Discretionary
    0.18%
  • 74

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 75

    Norwegian Cruise Line Holdin

    NCLHConsumer Discretionary
    0.18%
  • 76

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.17%
  • 77

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 78

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 79

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 80

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 81

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.16%
  • 82

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.16%
  • 83

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 84

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 85

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 86

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.16%
  • 87

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 88

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 89

    Pool Corp.

    POOLIndustrials
    0.15%
  • 90

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.15%
  • 91

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.15%
  • 92

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 93

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.15%
  • 94

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 95

    Garrett Motion Inc

    GTXIndustrials
    0.15%
  • 96

    Lkq Corp.

    LKQConsumer Discretionary
    0.15%
  • 97

    Laureate Education Inc

    LAURConsumer Discretionary
    0.15%
  • 98

    Covista Inc

    CVSAConsumer Discretionary
    0.14%
  • 99

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 100

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 101

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.14%
  • 102

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 103

    Meritage Corporation

    MTHConsumer Discretionary
    0.14%
  • 104

    Wynn Resorts Ltd

    WYNNConsumer Discretionary
    0.14%
  • 105

    Newell Brands Inc.

    NWLConsumer Staples
    0.13%
  • 106

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.13%
  • 107

    V F Corp

    VFCConsumer Discretionary
    0.13%
  • 108

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 109

    Versigent Plc

    VGNT:SMUnknown
    0.13%
  • 110

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 111

    Brunswick Corp

    BCConsumer Discretionary
    0.13%
  • 112

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.13%
  • 113

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 114

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 115

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 116

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 117

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 118

    Installed Building Products Inc

    IBPIndustrials
    0.13%
  • 119

    Kohl's Corp.

    KSSConsumer Discretionary
    0.13%
  • 120

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 121

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.13%
  • 122

    The Adt Corporation

    ADTIndustrials
    0.12%
  • 123

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.12%
  • 124

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.12%
  • 125

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 126

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 127

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 128

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 129

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 130

    Dillard's Inc

    DDSConsumer Discretionary
    0.12%
  • 131

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 132

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 133

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 134

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 135

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 136

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 137

    Sonos

    SONOConsumer Discretionary
    0.11%
  • 138

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.11%
  • 139

    Stride Inc

    LRNUnknown
    0.11%
  • 140

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.11%
  • 141

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 142

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.11%
  • 143

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 144

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 145

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.11%
  • 146

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 147

    Callaway Golf Company

    CALYConsumer Discretionary
    0.10%
  • 148

    Gentherm Inc

    THRMConsumer Discretionary
    0.10%
  • 149

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 150

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 151

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 152

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.10%
  • 153

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 154

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.10%
  • 155

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 156

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.10%
  • 157

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 158

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 159

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.10%
  • 160

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.10%
  • 161

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 162

    Patrick Industries Inc

    PATKIndustrials
    0.09%
  • 163

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.09%
  • 164

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 165

    Phinia Inc

    PHINHealth Care
    0.09%
  • 166

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.09%
  • 167

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.09%
  • 168

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 169

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.09%
  • 170

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 171

    Dauch Corporation

    DCHConsumer Discretionary
    0.08%
  • 172

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 173

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 174

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.08%
  • 175

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.08%
  • 176

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 177

    Lci Inds Com

    LCIIConsumer Discretionary
    0.08%
  • 178

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 179

    Quantumscape Corp

    QSInformation Technology
    0.08%
  • 180

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.08%
  • 181

    Adient Plc [adnt]

    ADNTConsumer Discretionary
    0.08%
  • 182

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.08%
  • 183

    Mobileye Global Inc.

    MBLYInformation Technology
    0.07%
  • 184

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.07%
  • 185

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 186

    Coursera Inc

    COURConsumer Discretionary
    0.07%
  • 187

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 188

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 189

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 190

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 191

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 192

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 193

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 194

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.06%
  • 195

    Realreal Inc/The

    REALConsumer Discretionary
    0.06%
  • 196

    Wendy's Co/the

    WENConsumer Discretionary
    0.06%
  • 197

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 198

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 199

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 200

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.05%
  • 201

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 202

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.05%
  • 203

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 204

    Target Hospitality Corp Com

    THUnknown
    0.05%
  • 205

    USD

    Other
    0.05%
  • 206

    Gold Inc

    GOLDMaterials
    0.05%
  • 207

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 208

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.05%
  • 209

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 210

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.04%
  • 211

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.04%
  • 212

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.04%
  • 213

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.04%
  • 214

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.04%
  • 215

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 216

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 217

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.04%
  • 218

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 219

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.04%
  • 220

    Matthews International Corp

    MATWMaterials
    0.03%
  • 221

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 222

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.03%
  • 223

    Solid Power Inc

    SLDPInformation Technology
    0.03%
  • 224

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 225

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.03%
  • 226

    Arhaus Inc

    ARHSConsumer Discretionary
    0.03%
  • 227

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 228

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.03%
  • 229

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.03%
  • 230

    Bobs Discount Furniture Inc

    BOBSUnknown
    0.02%
  • 231

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 232

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 233

    Groupon, Inc

    GRPNConsumer Discretionary
    0.02%
  • 234

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.02%
  • 235

    Latham Group Inc

    SWIMConsumer Discretionary
    0.02%
  • 236

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.02%
  • 237

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.02%
  • 238

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.01%
  • 239

    Thredup Inc.

    TDUPConsumer Discretionary
    0.01%
  • 240

    Cash

    Other
    0.01%
  • 241

    Eightco Holdings Inc.

    ORBSUnknown
    0.01%
  • 242

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.01%
  • 243

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.00%
  • 244

    E-Mini Russ 2000 F Dec26 Rtyz6

    Other
    0.00%
  • 245

    E-Mini Consumer Discretionary Select Sector Future Dec 26 12/18/2026

    Other
    0.00%