FDIS ETF
Fidelity MSCI Consumer Discretionary Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 21.13% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla, Inc. | 18.15% | - | - | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc/the: | 4.67% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonald'S Corp | 3.22% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BKNG | Priceline.com, Inc. | 2.62% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TJX | Tjx Cos., Inc. | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowes Cos., Inc. | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MELI | Mercadolibre Inc | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DASH | Data Dasher, Inc | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GM | General Motors Co | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ORLY | O'Eilly Automotive, Inc. | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MAR | Marriott International, Inc. | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NKE | Nike Inc | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RCL | Royal Caribbean Group | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ROST | Ross Stores, Inc. | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ABNB | Airbnb Inc | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CV0:DB | Carvana Co | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AZO | Autozone Inc | 0.86% | - | - | •••••• | •••••••• | •••••••• |
FDIS ETF All Holdings
FDIS holdings total 250 positions. The top 10 holdings account for 58.5% of the fund, led by Amazon.Com Inc at 21.1%, Tesla, Inc. at 18.1%, Home Depot Inc/the: at 4.7%.
FDIS portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Consumer Discretionary at 86.1%.
FDIS sector allocation provides a detailed breakdown. FDIS overlap tool shows how holdings compare to other funds in your portfolio.
FDIS ETF Holdings
250 of 250 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary21.13% - 2
Tesla, Inc.
TSLAConsumer Discretionary18.15% - 3
Home Depot Inc/the:
HDUnknown4.67% - 4
Mcdonald'S Corp
MCDConsumer Discretionary3.22% - 5
Priceline.com, Inc.
BKNGConsumer Discretionary2.62% - 6
Tjx Cos., Inc.
TJXConsumer Discretionary2.56% - 7
Lowes Cos., Inc.
LOWConsumer Discretionary2.02% - 8
Starbucks Corp
SBUXConsumer Discretionary1.43% - 9
Mercadolibre Inc
MELIInformation Technology1.37% - 10
Data Dasher, Inc
DASHConsumer Discretionary1.30% - 11
General Motors Co
GMConsumer Discretionary1.26% - 12
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.18% - 13
Marriott International, Inc.
MARConsumer Discretionary1.12% - 14
Nike Inc
NKEConsumer Discretionary1.09% - 15
Royal Caribbean Group
RCLUnknown1.09% - 16
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.07% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary0.91% - 18
Airbnb Inc
ABNBConsumer Discretionary0.90% - 19
Carvana Co
CV0:DBConsumer Discretionary0.87% - 20
Autozone Inc
AZOConsumer Discretionary0.86% - 21
Ford Motor Co.
FConsumer Discretionary0.79% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.77% - 23
Yum! Brands Inc
YUMConsumer Discretionary0.66% - 24
Dr Horton Inc.
DHIConsumer Discretionary0.65% - 25
Ebay Inc.
EBAYConsumer Discretionary0.65% - 26
Flutter Entertainment Plc
FLTR:IEUnknown0.58% - 27
Expedia Inc
EXPEConsumer Discretionary0.57% - 28
Garminltd.
GRMNConsumer Discretionary0.53% - 29
Carnival Corp
CCL:PAUnknown0.52% - 30
Tapestry Inc
TPRConsumer Discretionary0.49% - 31
Ulta Beauty
ULTAConsumer Discretionary0.47% - 32
Tractor Supply Co
TSCOUnknown0.43% - 33
Las Vegas Sands Corp.
LVSConsumer Discretionary0.39% - 34
Lennar Corp. Class A
LENConsumer Discretionary0.39% - 35
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.39% - 36
Pultegroup Inc.
PHMConsumer Discretionary0.39% - 37
Williams-sonoma Inc
WSMConsumer Discretionary0.37% - 38
Darden Restaurants Inc.
DRIConsumer Discretionary0.36% - 39
Nvr Inc
NVRUnknown0.36% - 40
Aptiv Plc
APTVUnknown0.31% - 41
Burlington Stores Inc
BURLConsumer Discretionary0.31% - 42
Tempur Sealy International Inc
TPXHealth Care0.31% - 43
Genuine Parts Co
GPCUnknown0.30% - 44
Deckers Outdoor Corp.
DECKConsumer Discretionary0.29% - 45
Draft Kings Inc.
DKNGConsumer Discretionary0.28% - 46
Rivian Automotive
RIVNConsumer Discretionary0.28% - 47
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.26% - 48
Domino's Pizza Inc
DPZConsumer Discretionary0.25% - 49
Best Buy Co. Inc.
BBYConsumer Discretionary0.24% - 50
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.24% - 51
Toll Brothers Inc
TOLConsumer Discretionary0.24% - 52
Topbuild Corp
BLDIndustrials0.23% - 53
Five Below
FIVEConsumer Discretionary0.21% - 54
Hasbro Inc.
HASConsumer Discretionary0.21% - 55
Service Corp International
SCIHealth Care0.21% - 56
Texas Roadhouse Inc
TXRHConsumer Discretionary0.21% - 57
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.21% - 58
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.21% - 59
Wayfair Inc Common Stock
WConsumer Discretionary0.20% - 60
Aramark Holdings
ARMKIndustrials0.19% - 61
BorgWarner Inc
BWAConsumer Discretionary0.19% - 62
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.18% - 63
Lithia Motors Inc
LADConsumer Discretionary0.18% - 64
Planet Fitness, Inc., Class ''A''
PLNTUnknown0.18% - 65
Allianz Ag
ALVConsumer Discretionary0.17% - 66
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.17% - 67
Gamestop Corp Class A
GMEConsumer Discretionary0.17% - 68
Chewy Inc - Class A
CHWYConsumer Discretionary0.16% - 69
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 70
Mgm Resorts International
MGMConsumer Discretionary0.16% - 71
Murphy Usa Inc
MUSAEnergy0.16% - 72
Pool Corp.
POOLIndustrials0.16% - 73
Lkq Corp
LKQUnknown0.16% - 74
Brinker International Inc
EATConsumer Discretionary0.15% - 75
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.15% - 76
Macy'S Inc.
MConsumer Discretionary0.15% - 77
V F Corp
VFCConsumer Discretionary0.15% - 78
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.15% - 79
Wingstop, Inc.
WINGConsumer Discretionary0.15% - 80
American Eagle Outfitters
AEOConsumer Discretionary0.14% - 81
Autonation Inc
ANConsumer Discretionary0.14% - 82
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 83
Duolingo Inc
DUOLCommunication Services0.14% - 84
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.14% - 85
Gap Inc
GAPConsumer Discretionary0.14% - 86
Installed Building Products
IBPIndustrials0.14% - 87
Lear Corp.
LEAConsumer Discretionary0.14% - 88
Mattel Inc
MATConsumer Discretionary0.14% - 89
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.14% - 90
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.14% - 91
Carmax Inc
K1MX34F:BVUnknown0.14% - 92
H&R Block Inc
HRBFinancials0.13% - 93
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 94
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 95
Brunswick Corp
BCConsumer Discretionary0.13% - 96
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.13% - 97
Crocs Inc
CROXConsumer Discretionary0.13% - 98
Group 1 Automotive Inc
GPIConsumer Discretionary0.13% - 99
Mohawk Industries, Inc. (A)
MHKMaterials0.13% - 100
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.13% - 101
Thor Industries Inc
THOConsumer Discretionary0.13% - 102
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.12% - 103
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 104
Cavco Industries Inc
CVCOConsumer Discretionary0.12% - 105
Etsy Inc
ETSYConsumer Discretionary0.12% - 106
Frontdoor Inc
FTDRConsumer Discretionary0.12% - 107
Gentex Corp
GNTXConsumer Discretionary0.12% - 108
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 109
Laureate Education Inc
LAURConsumer Discretionary0.12% - 110
Meritage Corp
MTHConsumer Discretionary0.12% - 111
Champion Homes Inc Common
SKYConsumer Discretionary0.12% - 112
Travel + Leisure Co.
TNLConsumer Discretionary0.12% - 113
Urban Outfitters Inc
URBNConsumer Discretionary0.12% - 114
Adt Inc.
ADTIndustrials0.11% - 115
Adtalem Global Education Inc
ATGEConsumer Discretionary0.11% - 116
Quantumscape Corp
QSInformation Technology0.11% - 117
Vail Resorts Inc.
MTNConsumer Discretionary0.11% - 118
Yeti Holdings Inc
YETIConsumer Discretionary0.11% - 119
Life Time Group Holdings Inc
LTHUnknown0.11% - 120
Whirlpool Corp. [whr]
WHRUnknown0.11% - 121
Capri Holdings Limited
CPRI:VGUnknown0.10% - 122
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.10% - 123
Bath & Body Works Inc
BBWIConsumer Discretionary0.10% - 124
Dana Inc
DANConsumer Discretionary0.10% - 125
Graham Holdings Co
GHCCommunication Services0.10% - 126
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.10% - 127
Kb Home
KBHConsumer Discretionary0.10% - 128
Lci Inds
LCIIConsumer Discretionary0.10% - 129
M/I Homes Inc
MHOConsumer Discretionary0.10% - 130
Steven Madden Ltd
SHOOConsumer Discretionary0.10% - 131
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 132
Penske Automotive Group Inc
PAGConsumer Discretionary0.10% - 133
Polaris Inc
PIIConsumer Discretionary0.10% - 134
Rhb Bank Bhd
RHConsumer Discretionary0.10% - 135
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.10% - 136
Valvoline Inc
VVVConsumer Discretionary0.10% - 137
Acushnet Holdings Corp
GOLFConsumer Discretionary0.09% - 138
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.09% - 139
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.09% - 140
Dorman Products Inc
DORMConsumer Discretionary0.09% - 141
Garrett Motion Inc
GTXIndustrials0.09% - 142
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.09% - 143
Kohl's Corp.
KSSConsumer Discretionary0.09% - 144
Kontoor Brands Inc
KTBConsumer Discretionary0.09% - 145
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 146
Phinia Inc
PHINHealth Care0.09% - 147
Rush Street Interactive Inc
RSIConsumer Discretionary0.09% - 148
Shake Shack Inc
SHAKConsumer Discretionary0.09% - 149
Stride Inc
LRNConsumer Discretionary0.09% - 150
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.09% - 151
Realreal Inc/The
REALConsumer Discretionary0.09% - 152
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 153
Signature Aviation Plc
SIG:LNConsumer Discretionary0.09% - 154
Pvh Corp
PVHUnknown0.09% - 155
Xay Cons Discret Mar26 Xcme 20260320
Other0.09% - 156
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.08% - 157
Topgolf Callaway Brands Corp
MODGUnknown0.08% - 158
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 159
Dillard's Inc
DDSConsumer Discretionary0.08% - 160
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 161
Harley-Davidson Inc.
HOGConsumer Discretionary0.08% - 162
La-z-boy Inc
LZBConsumer Discretionary0.08% - 163
Leggett & Platt Inc
LEGConsumer Discretionary0.08% - 164
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.08% - 165
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 166
Newell Brands Inc.
NWLConsumer Staples0.08% - 167
Peloton Cycle
PTONConsumer Discretionary0.08% - 168
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 169
Sonos Inc
SONOConsumer Discretionary0.08% - 170
Strategic Education Inc
STRAConsumer Discretionary0.08% - 171
Visteon Corp
VCConsumer Discretionary0.08% - 172
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 173
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
Other0.08% - 174
Advance Auto Parts Inc.
AAPConsumer Discretionary0.07% - 175
Buckle Inc/the
BKEConsumer Discretionary0.07% - 176
Carters Inc
CRIConsumer Discretionary0.07% - 177
Century Communities Inc
CCSConsumer Discretionary0.07% - 178
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.07% - 179
Mobileye Global Inc.
MBLYInformation Technology0.07% - 180
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.07% - 181
Papa John'S International Inc
PZZAConsumer Discretionary0.07% - 182
Perdoceo Education Corp
PRDOConsumer Discretionary0.07% - 183
Revolve Group Inc
RVLVConsumer Discretionary0.07% - 184
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.07% - 185
Six Flags Entertainment Corp
SIXUnknown0.07% - 186
Universal Technical Institute Inc
UTIConsumer Discretionary0.07% - 187
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.07% - 188
Winmark Corp
WINAConsumer Discretionary0.07% - 189
Winnebago Industries, Inc.
WGOConsumer Discretionary0.07% - 190
Xpel Inc.
XPELConsumer Discretionary0.07% - 191
Adient Plc
ADNTConsumer Discretionary0.07% - 192
Gigacloud Technology Inc
GCT:HKUnknown0.06% - 193
Coursera Inc.
COURConsumer Discretionary0.06% - 194
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.06% - 195
Figs Inc Pp
FIGSConsumer Discretionary0.06% - 196
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 197
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 198
Under Armour Inc. Class A
UAAConsumer Discretionary0.06% - 199
First Watch Restaurant Group
FWRGConsumer Discretionary0.05% - 200
Global Business Travel Group I
GBTGIndustrials0.05% - 201
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 202
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 203
UPBOUND GROUP INC
UPBDFinancials0.05% - 204
Sonic Automotive, Inc. Class A (sub. Vtg.)
SAHUnknown0.05% - 205
The Gold Bond Group Ltd.
GOLD:ILUnknown0.04% - 206
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 207
Bjs Restaurants Inc
BJRIConsumer Discretionary0.04% - 208
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 209
Matthews International Corp. Class A
MATWMaterials0.04% - 210
Solid Power Inc
SLDPInformation Technology0.04% - 211
Standard Motor Prod
SMPConsumer Discretionary0.04% - 212
Sweetgreen Inc.
SGConsumer Discretionary0.04% - 213
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.04% - 214
Arhaus Inc
ARHSConsumer Discretionary0.03% - 215
Beazer Homes Usa Inc
BZHConsumer Discretionary0.03% - 216
Bloomin' Brands Inc
BLMNConsumer Discretionary0.03% - 217
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.03% - 218
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.03% - 219
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.03% - 220
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 221
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 222
Groupon Inc
GRPNConsumer Discretionary0.03% - 223
Guess? Inc
GESConsumer Discretionary0.03% - 224
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 225
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.03% - 226
Marinemax Inc
HZOConsumer Discretionary0.03% - 227
Mister Car Wash Inc
MCWConsumer Discretionary0.03% - 228
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 229
Sabre Corp.
SABRInformation Technology0.03% - 230
Serve Robotics I
SERVIndustrials0.03% - 231
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 232
Thredup Inc.
TDUPConsumer Discretionary0.03% - 233
Udemy Inc
UDMYConsumer Discretionary0.03% - 234
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 235
Camping World Holdings Inc, Class A
CWHUnknown0.03% - 236
Hovnanian Enterprises Inc Class A
HOVUnknown0.03% - 237
Krispy Kreme Inc
DNUTConsumer Discretionary0.02% - 238
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 239
Latham Group Inc Common
SWIMConsumer Discretionary0.02% - 240
Membership Collective Group Inc
MCGConsumer Discretionary0.02% - 241
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.02% - 242
Savers Value Village Inc
SVVConsumer Discretionary0.02% - 243
Shoe Carnival Inc
SCVLConsumer Discretionary0.02% - 244
Target Hospitality Corp Com
THReal Estate0.02% - 245
Cricut, Inc.
CRCTInformation Technology0.01% - 246
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.01% - 247
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 248
Sharplink Gaming Inc
SBETUnknown0.01% - 249
E-Mini Russ 2000 Mar26 Xcme 20260320
Other0.01% - 250
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 21.130% | ||
| 2 | Tesla, Inc. | TSLA | 18.150% | ||
| 3 | Home Depot Inc/the: | HD | 4.670% | ||
| 4 | Mcdonald'S Corp | MCD | 3.220% | ||
| 5 | Priceline.com, Inc. | BKNG | 2.620% | ||
| 6 | Tjx Cos., Inc. | TJX | 2.560% | ||
| 7 | Lowes Cos., Inc. | LOW | 2.020% | ||
| 8 | Starbucks Corp | SBUX | 1.430% | ||
| 9 | Mercadolibre Inc | MELI | 1.370% | ||
| 10 | Data Dasher, Inc | DASH | 1.300% | ||
| 11 | General Motors Co | GM | 1.260% | ||
| 12 | O'Eilly Automotive, Inc. | ORLY | 1.180% | ||
| 13 | Marriott International, Inc. | MAR | 1.120% | ||
| 14 | Nike Inc | NKE | 1.090% | ||
| 15 | Royal Caribbean Group | RCL | 1.090% | ||
| 16 | Hilton Worldwide Holdings Inc. | HLT | 1.070% | ||
| 17 | Ross Stores, Inc. | ROST | 0.910% | ||
| 18 | Airbnb Inc | ABNB | 0.900% | ||
| 19 | Carvana Co | CV0:DB | 0.870% | ||
| 20 | Autozone Inc | AZO | 0.860% | ||
| 21 | Ford Motor Co. | F | 0.790% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 0.770% | ||
| 23 | Yum! Brands Inc | YUM | 0.660% | ||
| 24 | Dr Horton Inc. | DHI | 0.650% | ||
| 25 | Ebay Inc. | EBAY | 0.650% | ||
| 26 | Flutter Entertainment Plc | FLTR:IE | 0.580% | ||
| 27 | Expedia Inc | EXPE | 0.570% | ||
| 28 | Garminltd. | GRMN | 0.530% | ||
| 29 | Carnival Corp | CCL:PA | 0.520% | ||
| 30 | Tapestry Inc | TPR | 0.490% | ||
| 31 | Ulta Beauty | ULTA | 0.470% | ||
| 32 | Tractor Supply Co | TSCO | 0.430% | ||
| 33 | Las Vegas Sands Corp. | LVS | 0.390% | ||
| 34 | Lennar Corp. Class A | LEN | 0.390% | ||
| 35 | Lululemon Athletica, Inc | LULU:CA | 0.390% | ||
| 36 | Pultegroup Inc. | PHM | 0.390% | ||
| 37 | Williams-sonoma Inc | WSM | 0.370% | ||
| 38 | Darden Restaurants Inc. | DRI | 0.360% | ||
| 39 | Nvr Inc | NVR | 0.360% | ||
| 40 | Aptiv Plc | APTV | 0.310% | ||
| 41 | Burlington Stores Inc | BURL | 0.310% | ||
| 42 | Tempur Sealy International Inc | TPX | 0.310% | ||
| 43 | Genuine Parts Co | GPC | 0.300% | ||
| 44 | Deckers Outdoor Corp. | DECK | 0.290% | ||
| 45 | Draft Kings Inc. | DKNG | 0.280% | ||
| 46 | Rivian Automotive | RIVN | 0.280% | ||
| 47 | Ralph Lauren Corp. Class A | RL | 0.260% | ||
| 48 | Domino's Pizza Inc | DPZ | 0.250% | ||
| 49 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 50 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.240% | ||
| 51 | Toll Brothers Inc | TOL | 0.240% | ||
| 52 | Topbuild Corp | BLD | 0.230% | ||
| 53 | Five Below | FIVE | 0.210% | ||
| 54 | Hasbro Inc. | HAS | 0.210% | ||
| 55 | Service Corp International | SCI | 0.210% | ||
| 56 | Texas Roadhouse Inc | TXRH | 0.210% | ||
| 57 | Wynn Resorts Ltd. | WYNN | 0.210% | ||
| 58 | Norwegian Cruise Line Holdings | NCLH | 0.210% | ||
| 59 | Wayfair Inc Common Stock | W | 0.200% | ||
| 60 | Aramark Holdings | ARMK | 0.190% | ||
| 61 | BorgWarner Inc | BWA | 0.190% | ||
| 62 | Abercrombie + Fitch Co Cl A | ANF | 0.180% | ||
| 63 | Lithia Motors Inc | LAD | 0.180% | ||
| 64 | Planet Fitness, Inc., Class ''A'' | PLNT | 0.180% | ||
| 65 | Allianz Ag | ALV | 0.170% | ||
| 66 | Dutch Bros, Inc. - Class A (A) | BROS | 0.170% | ||
| 67 | Gamestop Corp Class A | GME | 0.170% | ||
| 68 | Chewy Inc - Class A | CHWY | 0.160% | ||
| 69 | Churchill Downs Inc | CHDN | 0.160% | ||
| 70 | Mgm Resorts International | MGM | 0.160% | ||
| 71 | Murphy Usa Inc | MUSA | 0.160% | ||
| 72 | Pool Corp. | POOL | 0.160% | ||
| 73 | Lkq Corp | LKQ | 0.160% | ||
| 74 | Brinker International Inc | EAT | 0.150% | ||
| 75 | Hyatt Hotels Corp. Class A | H | 0.150% | ||
| 76 | Macy'S Inc. | M | 0.150% | ||
| 77 | V F Corp | VFC | 0.150% | ||
| 78 | VICTORIA'S SECRET & CO | VSCO | 0.150% | ||
| 79 | Wingstop, Inc. | WING | 0.150% | ||
| 80 | American Eagle Outfitters | AEO | 0.140% | ||
| 81 | Autonation Inc | AN | 0.140% | ||
| 82 | Cava Group, Inc. | CAVA | 0.140% | ||
| 83 | Duolingo Inc | DUOL | 0.140% | ||
| 84 | Floor & Decor Holdings, Inc. | FND | 0.140% | ||
| 85 | Gap Inc | GAP | 0.140% | ||
| 86 | Installed Building Products | IBP | 0.140% | ||
| 87 | Lear Corp. | LEA | 0.140% | ||
| 88 | Mattel Inc | MAT | 0.140% | ||
| 89 | Ollie S Bargain Outlet Holdi | OLLI | 0.140% | ||
| 90 | Wyndham Hotels & Resorts, Inc. | WH | 0.140% | ||
| 91 | Carmax Inc | K1MX34F:BV | 0.140% | ||
| 92 | H&R Block Inc | HRB | 0.130% | ||
| 93 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 94 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 95 | Brunswick Corp | BC | 0.130% | ||
| 96 | Caesars Entertainment, Inc. | CZR | 0.130% | ||
| 97 | Crocs Inc | CROX | 0.130% | ||
| 98 | Group 1 Automotive Inc | GPI | 0.130% | ||
| 99 | Mohawk Industries, Inc. (A) | MHK | 0.130% | ||
| 100 | Taylor Morrison Home Corp | TMHC | 0.130% | ||
| 101 | Thor Industries Inc | THO | 0.130% | ||
| 102 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.120% | ||
| 103 | Boyd Gaming Corp | BYD | 0.120% | ||
| 104 | Cavco Industries Inc | CVCO | 0.120% | ||
| 105 | Etsy Inc | ETSY | 0.120% | ||
| 106 | Frontdoor Inc | FTDR | 0.120% | ||
| 107 | Gentex Corp | GNTX | 0.120% | ||
| 108 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 109 | Laureate Education Inc | LAUR | 0.120% | ||
| 110 | Meritage Corp | MTH | 0.120% | ||
| 111 | Champion Homes Inc Common | SKY | 0.120% | ||
| 112 | Travel + Leisure Co. | TNL | 0.120% | ||
| 113 | Urban Outfitters Inc | URBN | 0.120% | ||
| 114 | Adt Inc. | ADT | 0.110% | ||
| 115 | Adtalem Global Education Inc | ATGE | 0.110% | ||
| 116 | Quantumscape Corp | QS | 0.110% | ||
| 117 | Vail Resorts Inc. | MTN | 0.110% | ||
| 118 | Yeti Holdings Inc | YETI | 0.110% | ||
| 119 | Life Time Group Holdings Inc | LTH | 0.110% | ||
| 120 | Whirlpool Corp. [whr] | WHR | 0.110% | ||
| 121 | Capri Holdings Limited | CPRI:VG | 0.100% | ||
| 122 | Academy Sports And Outdoorsi Nc . | ASO | 0.100% | ||
| 123 | Bath & Body Works Inc | BBWI | 0.100% | ||
| 124 | Dana Inc | DAN | 0.100% | ||
| 125 | Graham Holdings Co | GHC | 0.100% | ||
| 126 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.100% | ||
| 127 | Kb Home | KBH | 0.100% | ||
| 128 | Lci Inds | LCII | 0.100% | ||
| 129 | M/I Homes Inc | MHO | 0.100% | ||
| 130 | Steven Madden Ltd | SHOO | 0.100% | ||
| 131 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 132 | Penske Automotive Group Inc | PAG | 0.100% | ||
| 133 | Polaris Inc | PII | 0.100% | ||
| 134 | Rhb Bank Bhd | RH | 0.100% | ||
| 135 | Red Rock Resorts, Inc. Class A | RRR | 0.100% | ||
| 136 | Valvoline Inc | VVV | 0.100% | ||
| 137 | Acushnet Holdings Corp | GOLF | 0.090% | ||
| 138 | Cheesecake Factory Inc/the | CAKE | 0.090% | ||
| 139 | 'choice Hotels Int'l, Inc.' | CHH | 0.090% | ||
| 140 | Dorman Products Inc | DORM | 0.090% | ||
| 141 | Garrett Motion Inc | GTX | 0.090% | ||
| 142 | Goodyear Tire & Rubber Co/the | GT | 0.090% | ||
| 143 | Kohl's Corp. | KSS | 0.090% | ||
| 144 | Kontoor Brands Inc | KTB | 0.090% | ||
| 145 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 146 | Phinia Inc | PHIN | 0.090% | ||
| 147 | Rush Street Interactive Inc | RSI | 0.090% | ||
| 148 | Shake Shack Inc | SHAK | 0.090% | ||
| 149 | Stride Inc | LRN | 0.090% | ||
| 150 | Tri Pointe Homes, Inc. | TPH | 0.090% | ||
| 151 | Realreal Inc/The | REAL | 0.090% | ||
| 152 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 153 | Signature Aviation Plc | SIG:LN | 0.090% | ||
| 154 | Pvh Corp | PVH | 0.090% | ||
| 155 | Xay Cons Discret Mar26 Xcme 20260320 | - | 0.090% | ||
| 156 | Onespaworld Holdings Ltd | OSW | 0.080% | ||
| 157 | Topgolf Callaway Brands Corp | MODG | 0.080% | ||
| 158 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 159 | Dillard's Inc | DDS | 0.080% | ||
| 160 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 161 | Harley-Davidson Inc. | HOG | 0.080% | ||
| 162 | La-z-boy Inc | LZB | 0.080% | ||
| 163 | Leggett & Platt Inc | LEG | 0.080% | ||
| 164 | Levi Strauss & Co. Class A | LEVI | 0.080% | ||
| 165 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 166 | Newell Brands Inc. | NWL | 0.080% | ||
| 167 | Peloton Cycle | PTON | 0.080% | ||
| 168 | Penn National Gaming Inc | PENN | 0.080% | ||
| 169 | Sonos Inc | SONO | 0.080% | ||
| 170 | Strategic Education Inc | STRA | 0.080% | ||
| 171 | Visteon Corp | VC | 0.080% | ||
| 172 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 173 | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | - | 0.080% | ||
| 174 | Advance Auto Parts Inc. | AAP | 0.070% | ||
| 175 | Buckle Inc/the | BKE | 0.070% | ||
| 176 | Carters Inc | CRI | 0.070% | ||
| 177 | Century Communities Inc | CCS | 0.070% | ||
| 178 | Gentherm Inc Common Stock Usd 0 | THRM | 0.070% | ||
| 179 | Mobileye Global Inc. | MBLY | 0.070% | ||
| 180 | Monarch Casino & Resort Inc | MCRI | 0.070% | ||
| 181 | Papa John'S International Inc | PZZA | 0.070% | ||
| 182 | Perdoceo Education Corp | PRDO | 0.070% | ||
| 183 | Revolve Group Inc | RVLV | 0.070% | ||
| 184 | Sally Beauty Holdings Inc | SBH | 0.070% | ||
| 185 | Six Flags Entertainment Corp | SIX | 0.070% | ||
| 186 | Universal Technical Institute Inc | UTI | 0.070% | ||
| 187 | Wendy S Co/The Common Stock USD.1 | WEN | 0.070% | ||
| 188 | Winmark Corp | WINA | 0.070% | ||
| 189 | Winnebago Industries, Inc. | WGO | 0.070% | ||
| 190 | Xpel Inc. | XPEL | 0.070% | ||
| 191 | Adient Plc | ADNT | 0.070% | ||
| 192 | Gigacloud Technology Inc | GCT:HK | 0.060% | ||
| 193 | Coursera Inc. | COUR | 0.060% | ||
| 194 | Driven Brands Holdings Inc | DRVN | 0.060% | ||
| 195 | Figs Inc Pp | FIGS | 0.060% | ||
| 196 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 197 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 198 | Under Armour Inc. Class A | UAA | 0.060% | ||
| 199 | First Watch Restaurant Group | FWRG | 0.050% | ||
| 200 | Global Business Travel Group I | GBTG | 0.050% | ||
| 201 | Lgi Homes Inc | LGIH | 0.050% | ||
| 202 | Lucid Group Inc | LCID | 0.050% | ||
| 203 | UPBOUND GROUP INC | UPBD | 0.050% | ||
| 204 | Sonic Automotive, Inc. Class A (sub. Vtg.) | SAH | 0.050% | ||
| 205 | The Gold Bond Group Ltd. | GOLD:IL | 0.040% | ||
| 206 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 207 | Bjs Restaurants Inc | BJRI | 0.040% | ||
| 208 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 209 | Matthews International Corp. Class A | MATW | 0.040% | ||
| 210 | Solid Power Inc | SLDP | 0.040% | ||
| 211 | Standard Motor Prod | SMP | 0.040% | ||
| 212 | Sweetgreen Inc. | SG | 0.040% | ||
| 213 | Pursuit Attractions And Hospitalit | PRSU | 0.040% | ||
| 214 | Arhaus Inc | ARHS | 0.030% | ||
| 215 | Beazer Homes Usa Inc | BZH | 0.030% | ||
| 216 | Bloomin' Brands Inc | BLMN | 0.030% | ||
| 217 | Cracker Barrel, Old Country | CBRL | 0.030% | ||
| 218 | Dave & Buster's Entertainment Inc' | PLAY | 0.030% | ||
| 219 | Dream Finders Homes, Inc. (Class A) | DFH | 0.030% | ||
| 220 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 221 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 222 | Groupon Inc | GRPN | 0.030% | ||
| 223 | Guess? Inc | GES | 0.030% | ||
| 224 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 225 | Malibu Boats Inc Com Cl A | MBUU | 0.030% | ||
| 226 | Marinemax Inc | HZO | 0.030% | ||
| 227 | Mister Car Wash Inc | MCW | 0.030% | ||
| 228 | Oxford Industries Inc | OXM | 0.030% | ||
| 229 | Sabre Corp. | SABR | 0.030% | ||
| 230 | Serve Robotics I | SERV | 0.030% | ||
| 231 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 232 | Thredup Inc. | TDUP | 0.030% | ||
| 233 | Udemy Inc | UDMY | 0.030% | ||
| 234 | Under Armour Inc. Class C | UA | 0.030% | ||
| 235 | Camping World Holdings Inc, Class A | CWH | 0.030% | ||
| 236 | Hovnanian Enterprises Inc Class A | HOV | 0.030% | ||
| 237 | Krispy Kreme Inc | DNUT | 0.020% | ||
| 238 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 239 | Latham Group Inc Common | SWIM | 0.020% | ||
| 240 | Membership Collective Group Inc | MCG | 0.020% | ||
| 241 | Petco Health and Wellness Company Inc | WOOF | 0.020% | ||
| 242 | Savers Value Village Inc | SVV | 0.020% | ||
| 243 | Shoe Carnival Inc | SCVL | 0.020% | ||
| 244 | Target Hospitality Corp Com | TH | 0.020% | ||
| 245 | Cricut, Inc. | CRCT | 0.010% | ||
| 246 | Kindercare Learning Cos Inc | KLC | 0.010% | ||
| 247 | Legacy Housing Corp | LEGH | 0.010% | ||
| 248 | Sharplink Gaming Inc | SBET | 0.010% | ||
| 249 | E-Mini Russ 2000 Mar26 Xcme 20260320 | - | 0.010% | ||
| 250 | US Dollar | - | 0.010% |