FDIS ETF
Fidelity MSCI Consumer Discretionary Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 24.67% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla, Inc. | 16.31% | - | - | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc/The | 4.94% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonald's Corporation | 3.67% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TJX | Tjx Companies Inc. | 2.91% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BKNG | Booking Holdings, Inc. | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowes Companies Inc. | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MAR | Marriott Intl Inc | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MELI | Mercadolibre Inc | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 12 | HLT | Hilton Worldwide Holdings, Inc. | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 13 | GM | Escrow Account Cal Bond | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ROST | Ross Stores, Inc. | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RCL | Royal Caribbean Crui | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NKE | Nike, Inc., Class ''B'' | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 17 | AZO | Autozone Inc. | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DASH | Doordash Inc | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ABNB | Airbnb Inc | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 20 | F | Ford Motor Co | 0.76% | - | - | •••••• | •••••••• | •••••••• |
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/The 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 88.7%.
FDIS sector allocation provides a detailed breakdown. FDIS overlap tool shows how holdings compare to other funds in your portfolio.
FDIS ETF Holdings
248 of 249 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary24.67% - 2
Tesla, Inc.
TSLAConsumer Discretionary16.31% - 3
Home Depot Inc/The
HDConsumer Discretionary4.94% - 4
Mcdonald's Corporation
MCDConsumer Discretionary3.67% - 5
Tjx Companies Inc.
TJXConsumer Discretionary2.91% - 6
Booking Holdings, Inc.
BKNGConsumer Discretionary2.24% - 7
Lowes Companies Inc.
LOWUnknown2.19% - 8
Starbucks Corp
SBUXConsumer Discretionary1.66% - 9
O'Reilly Automotive Inc Common Stock USD 0.01
ORLYConsumer Discretionary1.34% - 10
Marriott Intl Inc
MARConsumer Discretionary1.25% - 11
Mercadolibre Inc
MELIInformation Technology1.24% - 12
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.18% - 13
Escrow Account Cal Bond
GMConsumer Discretionary1.17% - 14
Ross Stores, Inc.
ROSTConsumer Discretionary1.17% - 15
Royal Caribbean Crui
RCLUnknown1.15% - 16
Nike, Inc., Class ''B''
NKEConsumer Discretionary1.04% - 17
Autozone Inc.
AZOConsumer Discretionary0.96% - 18
Doordash Inc
DASHConsumer Discretionary0.96% - 19
Airbnb Inc
ABNBConsumer Discretionary0.92% - 20
Ford Motor Co
FConsumer Discretionary0.76% - 21
Yum! Brands, Inc.
YUMConsumer Discretionary0.75% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.72% - 23
Ebay Inc.
EBAYConsumer Discretionary0.71% - 24
Carvana Class A
CVNAConsumer Discretionary0.66% - 25
Garmin Ltd
GRMN:ARUnknown0.66% - 26
Dr Horton Inc
D1HI34:BVUnknown0.61% - 27
Tapestry Inc Common Stock USD.01
TPRConsumer Discretionary0.50% - 28
Expedia Group Inc
EXGR34:BVUnknown0.49% - 29
Carnival Corporation
CCLConsumer Discretionary0.46% - 30
Tractor Supply Co.
TSCOConsumer Discretionary0.43% - 31
Darden Restaurants Inc
DRIConsumer Discretionary0.41% - 32
Ulta Beauty Inc.
ULTAConsumer Discretionary0.41% - 33
Pulte Corp.
PHMConsumer Discretionary0.40% - 34
Williams-Sonoma Inc.
WSMConsumer Discretionary0.38% - 35
Burlington Stores
BURLConsumer Discretionary0.37% - 36
Nvr Inc Common Stock Usd 0.01
NVRConsumer Discretionary0.33% - 37
Lennar Corp-A
LENConsumer Discretionary0.32% - 38
Las Vegas Sands Corp.
LVSUnknown0.30% - 39
Flutter Entertainment Plc
FLTR:IEUnknown0.30% - 40
Lululemon Athletica Inc.
LULUConsumer Discretionary0.29% - 41
Genuine Parts Co.
GPCConsumer Discretionary0.27% - 42
Aptiv Plc
APTVUnknown0.27% - 43
Deckers Outdoor Corp
DECKConsumer Discretionary0.26% - 44
Somnigroup International Inc
SGIHealth Care0.26% - 45
Best Buy Company, Inc.
BBYConsumer Discretionary0.25% - 46
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.25% - 47
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 48
Five Below Inc
FIVEConsumer Discretionary0.24% - 49
Toll Brothers Inc
TOLConsumer Discretionary0.24% - 50
Domino's Pizza Inc
DPZConsumer Discretionary0.23% - 51
Hasbro Inc.
HASConsumer Discretionary0.23% - 52
Rivian Automotive Inc
RIVNConsumer Discretionary0.23% - 53
Service Corp Internationa
SCIHealth Care0.23% - 54
Aramark Holdings
ARMKIndustrials0.22% - 55
Borgwarner Inc.
BWAConsumer Discretionary0.22% - 56
Texas Roadhouse Inc
TXRHConsumer Discretionary0.21% - 57
Gamestop Corp Class A
GMEConsumer Discretionary0.20% - 58
Murphy Usa Inc
MUSAEnergy0.20% - 59
Draft Kings Inc.
DKNGConsumer Discretionary0.19% - 60
Topbuild Corp
BLDIndustrials0.18% - 61
Cava Group, Inc.
CAVAConsumer Discretionary0.17% - 62
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.17% - 63
L K Q Corporation
LKQConsumer Discretionary0.16% - 64
Mgm Resorts International
MGMConsumer Discretionary0.16% - 65
Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd
NCLHConsumer Discretionary0.16% - 66
Wayfair Inc. (class A)
WConsumer Discretionary0.15% - 67
Autoliv, Inc.
ALIV.SDB:STUnknown0.15% - 68
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.14% - 69
Chewy Inc Class A
CHWYConsumer Discretionary0.14% - 70
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.14% - 71
Pool Corp.
POOLIndustrials0.14% - 72
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.14% - 73
Brinker International Inccommon Stock
EATConsumer Discretionary0.13% - 74
Churchill Downs Inc
CHDNConsumer Discretionary0.13% - 75
Gap Inc
GAPConsumer Discretionary0.13% - 76
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.13% - 77
Installed Building Products Inc
IBPIndustrials0.13% - 78
Lear Corp.
LEAConsumer Discretionary0.13% - 79
Lithia Motors Inc- Class A
LADConsumer Discretionary0.13% - 80
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.13% - 81
Carmax Inc
K1MX34F:BVUnknown0.13% - 82
Planet Fitness, Inc., Class ''A''
PLNTUnknown0.13% - 83
Autonation Inc
ANConsumer Discretionary0.12% - 84
Bright Horizons Family Solutions I
BFAMConsumer Discretionary0.12% - 85
Floor Decor Holdings Inc Class A
FNDConsumer Discretionary0.12% - 86
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 87
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.12% - 88
V F Corp
VFCConsumer Discretionary0.12% - 89
H&r; Block, Inc.
HRBFinancials0.11% - 90
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 91
Brunswick Corp
BCConsumer Discretionary0.11% - 92
Etsy Inc
ETSYConsumer Discretionary0.11% - 93
Gentex Corp
GNTXConsumer Discretionary0.11% - 94
Group 1 Automotive Inc
GPIConsumer Discretionary0.11% - 95
Laureate Education Inc
LAURConsumer Discretionary0.11% - 96
Macy's Inc
MConsumer Discretionary0.11% - 97
Mattel, Inc. (Mat)
MATConsumer Discretionary0.11% - 98
Mohawk Industries Inc.
MHKMaterials0.11% - 99
Tri Pointe Group Inc
TPHConsumer Discretionary0.11% - 100
Travel + Leisure Co
TNLConsumer Discretionary0.11% - 101
Vailresorts Inc.
MTNConsumer Discretionary0.11% - 102
Xay Cons Discret Jun26 Xcme 20260618
Other0.11% - 103
State Of Connecticut 5 04/15/2030
Other0.11% - 104
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.10% - 105
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.10% - 106
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.10% - 107
Crocs Inc
CROXConsumer Discretionary0.10% - 108
Dana Inc
DANConsumer Discretionary0.10% - 109
Frontdoor Inc
FTDRConsumer Discretionary0.10% - 110
Kontoor Brands Inc
KTBConsumer Discretionary0.10% - 111
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.10% - 112
Life Time Inc
LTHConsumer Discretionary0.10% - 113
Meritage Corporation
MTHConsumer Discretionary0.10% - 114
Stride Inc
LRNConsumer Discretionary0.10% - 115
Valvoline Inc
VVVConsumer Discretionary0.10% - 116
Wingstop Inc
300253:SHUnknown0.10% - 117
Call - Nymex Crude Oil February 2026 Futures 6700% 01/14/2026
Other0.10% - 118
Adt Inc.
ADTIndustrials0.09% - 119
Advance Auto Parts Inc.
AAPConsumer Discretionary0.09% - 120
Asbury Automotive Group Inc
ABGConsumer Discretionary0.09% - 121
Bath & Body Works Inc
BBWIConsumer Discretionary0.09% - 122
Cavco Industries Inc
CVCOConsumer Discretionary0.09% - 123
Duolingo, Inc. Class A
DUOLCommunication Services0.09% - 124
Graham Holdings Co. Class B
GHCCommunication Services0.09% - 125
Pvh Corp.
PVHConsumer Discretionary0.09% - 126
Patrick Industries Inc
PATKIndustrials0.09% - 127
Shake Shack Inc
SHAKConsumer Discretionary0.09% - 128
Skyline Champion Corp
SKYConsumer Discretionary0.09% - 129
Thor Industries Inc
THOConsumer Discretionary0.09% - 130
Urban Outfitters Inc
URBNConsumer Discretionary0.09% - 131
Acushnet Holdings Corp
GOLFConsumer Discretionary0.08% - 132
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.08% - 133
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 134
Dorman Products Inc
DORMConsumer Discretionary0.08% - 135
Figs Inc Pp
FIGSConsumer Discretionary0.08% - 136
Garrett Motion Inc
GTXIndustrials0.08% - 137
Kb Home
KBHConsumer Discretionary0.08% - 138
Lci Inds Com
LCIIConsumer Discretionary0.08% - 139
M/i Homes Inc Common Stock Usd 0.01
MHOConsumer Discretionary0.08% - 140
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.08% - 141
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 142
Penske Automotive Group Inc
PAGConsumer Discretionary0.08% - 143
Phinia Inc
PHINHealth Care0.08% - 144
Polaris Inc
PIIConsumer Discretionary0.08% - 145
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.08% - 146
Rush Street Interactive Inc
RSIConsumer Discretionary0.08% - 147
Universal Technical Institute Inc
UTIConsumer Discretionary0.08% - 148
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.08% - 149
Whirlpool Corp.
WHRConsumer Discretionary0.08% - 150
Yeti Holdings Inc. [Yeti]
YETIConsumer Discretionary0.08% - 151
Signet Jewelers Ltd
SIG:BMConsumer Discretionary0.08% - 152
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.08% - 153
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
Other0.08% - 154
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 155
Callaway Golf Co
MODGConsumer Discretionary0.07% - 156
Dillard's Inc
DDSConsumer Discretionary0.07% - 157
Green Brick Partners Inc
GRBKConsumer Discretionary0.07% - 158
Harley-Davidson Inc.
HOGConsumer Discretionary0.07% - 159
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.07% - 160
Steven Madden Ltd
SHOOConsumer Discretionary0.07% - 161
National Vision Holdings, Inc.
EYEConsumer Discretionary0.07% - 162
Quantumscape Corp
QSInformation Technology0.07% - 163
Six Flags Entertainment Corp
SIXUnknown0.07% - 164
Strategic Education Inc
STRAConsumer Discretionary0.07% - 165
Visteon Corp
VCConsumer Discretionary0.07% - 166
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.07% - 167
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 168
The Buckle Inc.
BKEConsumer Discretionary0.06% - 169
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 170
The Goodyear Tire & Rubber Company
GTConsumer Discretionary0.06% - 171
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.06% - 172
Lucid Group Inc
LCIDConsumer Discretionary0.06% - 173
Monarch Casino And Resort Inc
MCRIConsumer Discretionary0.06% - 174
'papa John's International'
PZZAConsumer Discretionary0.06% - 175
Peloton Interactive Inc
PTONConsumer Discretionary0.06% - 176
Rh Usd
RHConsumer Discretionary0.06% - 177
Sally Beauty Holdings
SBHConsumer Discretionary0.06% - 178
Sonos Inc
SONOConsumer Discretionary0.06% - 179
Wendy's Co/the
WENConsumer Discretionary0.06% - 180
Winmark Corp
WINAConsumer Discretionary0.06% - 181
Wolverine World Wide Inc
WWWConsumer Discretionary0.06% - 182
Gigacloud Technology Inc
GCT:HKUnknown0.06% - 183
Sonic Automotive, Inc. Class A (sub. Vtg.)
SAHUnknown0.06% - 184
Kohls Corp
K1SS34F:BVUnknown0.05% - 185
American Axle & Manufacturing Inc
AXLConsumer Discretionary0.05% - 186
Century Communities Inc
CFBKFinancials0.05% - 187
Carter's Inc
CRIConsumer Discretionary0.05% - 188
Coursera Inc
COURConsumer Discretionary0.05% - 189
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.05% - 190
Gentherm Inc
THRMConsumer Discretionary0.05% - 191
La-z-boy Inc
LZBConsumer Discretionary0.05% - 192
Leggett & Platt Inc
LEGConsumer Discretionary0.05% - 193
Matthews International Corp
MATWMaterials0.05% - 194
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.05% - 195
Newell Rubbermaid Inc.
NWLConsumer Staples0.05% - 196
Rent-a-center Inc
RCIIFinancials0.05% - 197
Revolve Group Inc
RVLVConsumer Discretionary0.05% - 198
United Parks & Resorts Inc Com USD0.01
PRKSConsumer Discretionary0.05% - 199
Viad Corp
VVIConsumer Discretionary0.05% - 200
Xpel Inc.
XPELConsumer Discretionary0.05% - 201
Adient Us Llc 144a
ADNTConsumer Discretionary0.05% - 202
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.04% - 203
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 204
Bjs Restaurants Inc
BJRIConsumer Discretionary0.04% - 205
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.04% - 206
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 207
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 208
Global Business Travel Group I
GBTGIndustrials0.04% - 209
Lgi Homes
LGIHConsumer Discretionary0.04% - 210
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.04% - 211
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 212
Standard Motor Prod
SMPConsumer Discretionary0.04% - 213
Sturm Ruger Inc
RGRConsumer Discretionary0.04% - 214
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 215
Winnebago Industries, Inc.
WGOConsumer Discretionary0.04% - 216
The Realreal Inc
Other0.04% - 217
Under Armour Inc Class C
UAAUnknown0.04% - 218
Hovnanian Enterprises Inc Class A
HOVUnknown0.03% - 219
Beazer Homes Usa Inc
BZHConsumer Discretionary0.03% - 220
Bloomin' Brands Inc
BLMNConsumer Discretionary0.03% - 221
Dream Finders Homes Inc
DFHConsumer Discretionary0.03% - 222
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 223
First Watch Restaurant Group
FWRGConsumer Discretionary0.03% - 224
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 225
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.03% - 226
Malibu Boats Inc., Cl. A
MBUUConsumer Discretionary0.03% - 227
Marinemax Inc
HZOConsumer Discretionary0.03% - 228
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 229
Serve Robotics I
SERVIndustrials0.03% - 230
Solid Power Inc
SLDPInformation Technology0.03% - 231
Sweetgreen, Inc.
SGConsumer Discretionary0.03% - 232
Camping World Holdings Inc, Class A
CWHUnknown0.03% - 233
Arhaus Inc
ARHSConsumer Discretionary0.02% - 234
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.02% - 235
Groupon Inc
GRPNConsumer Discretionary0.02% - 236
Krispy Kreme Inc
DNUTConsumer Discretionary0.02% - 237
Latham Group Inc
SWIMConsumer Discretionary0.02% - 238
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 239
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.02% - 240
Savers Value Village Inc
SVVConsumer Discretionary0.02% - 241
Shoe Carnival Inc
SCVLConsumer Discretionary0.02% - 242
Target Hospitality Corp Com
THReal Estate0.02% - 243
Thredup Inc.
TDUPConsumer Discretionary0.02% - 244
Udemy Inc
UDMYConsumer Discretionary0.02% - 245
US Dollar
Other0.02% - 246
Cricut Inc
CRCTInformation Technology0.01% - 247
U.S. Treasury Inflation-Indexed Notes 1.375% 07/15/2033 1.375 2033-07-15
Other0.01% - 248
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 24.670% | ||
| 2 | Tesla, Inc. | TSLA | 16.310% | ||
| 3 | Home Depot Inc/The | HD | 4.940% | ||
| 4 | Mcdonald's Corporation | MCD | 3.670% | ||
| 5 | Tjx Companies Inc. | TJX | 2.910% | ||
| 6 | Booking Holdings, Inc. | BKNG | 2.240% | ||
| 7 | Lowes Companies Inc. | LOW | 2.190% | ||
| 8 | Starbucks Corp | SBUX | 1.660% | ||
| 9 | O'Reilly Automotive Inc Common Stock USD 0.01 | ORLY | 1.340% | ||
| 10 | Marriott Intl Inc | MAR | 1.250% | ||
| 11 | Mercadolibre Inc | MELI | 1.240% | ||
| 12 | Hilton Worldwide Holdings, Inc. | HLT | 1.180% | ||
| 13 | Escrow Account Cal Bond | GM | 1.170% | ||
| 14 | Ross Stores, Inc. | ROST | 1.170% | ||
| 15 | Royal Caribbean Crui | RCL | 1.150% | ||
| 16 | Nike, Inc., Class ''B'' | NKE | 1.040% | ||
| 17 | Autozone Inc. | AZO | 0.960% | ||
| 18 | Doordash Inc | DASH | 0.960% | ||
| 19 | Airbnb Inc | ABNB | 0.920% | ||
| 20 | Ford Motor Co | F | 0.760% | ||
| 21 | Yum! Brands, Inc. | YUM | 0.750% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 0.720% | ||
| 23 | Ebay Inc. | EBAY | 0.710% | ||
| 24 | Carvana Class A | CVNA | 0.660% | ||
| 25 | Garmin Ltd | GRMN:AR | 0.660% | ||
| 26 | Dr Horton Inc | D1HI34:BV | 0.610% | ||
| 27 | Tapestry Inc Common Stock USD.01 | TPR | 0.500% | ||
| 28 | Expedia Group Inc | EXGR34:BV | 0.490% | ||
| 29 | Carnival Corporation | CCL | 0.460% | ||
| 30 | Tractor Supply Co. | TSCO | 0.430% | ||
| 31 | Darden Restaurants Inc | DRI | 0.410% | ||
| 32 | Ulta Beauty Inc. | ULTA | 0.410% | ||
| 33 | Pulte Corp. | PHM | 0.400% | ||
| 34 | Williams-Sonoma Inc. | WSM | 0.380% | ||
| 35 | Burlington Stores | BURL | 0.370% | ||
| 36 | Nvr Inc Common Stock Usd 0.01 | NVR | 0.330% | ||
| 37 | Lennar Corp-A | LEN | 0.320% | ||
| 38 | Las Vegas Sands Corp. | LVS | 0.300% | ||
| 39 | Flutter Entertainment Plc | FLTR:IE | 0.300% | ||
| 40 | Lululemon Athletica Inc. | LULU | 0.290% | ||
| 41 | Genuine Parts Co. | GPC | 0.270% | ||
| 42 | Aptiv Plc | APTV | 0.270% | ||
| 43 | Deckers Outdoor Corp | DECK | 0.260% | ||
| 44 | Somnigroup International Inc | SGI | 0.260% | ||
| 45 | Best Buy Company, Inc. | BBY | 0.250% | ||
| 46 | Dick's Sporting Goods Inc | DKS | 0.250% | ||
| 47 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 48 | Five Below Inc | FIVE | 0.240% | ||
| 49 | Toll Brothers Inc | TOL | 0.240% | ||
| 50 | Domino's Pizza Inc | DPZ | 0.230% | ||
| 51 | Hasbro Inc. | HAS | 0.230% | ||
| 52 | Rivian Automotive Inc | RIVN | 0.230% | ||
| 53 | Service Corp Internationa | SCI | 0.230% | ||
| 54 | Aramark Holdings | ARMK | 0.220% | ||
| 55 | Borgwarner Inc. | BWA | 0.220% | ||
| 56 | Texas Roadhouse Inc | TXRH | 0.210% | ||
| 57 | Gamestop Corp Class A | GME | 0.200% | ||
| 58 | Murphy Usa Inc | MUSA | 0.200% | ||
| 59 | Draft Kings Inc. | DKNG | 0.190% | ||
| 60 | Topbuild Corp | BLD | 0.180% | ||
| 61 | Cava Group, Inc. | CAVA | 0.170% | ||
| 62 | Wynn Resorts Ltd. | WYNN | 0.170% | ||
| 63 | L K Q Corporation | LKQ | 0.160% | ||
| 64 | Mgm Resorts International | MGM | 0.160% | ||
| 65 | Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd | NCLH | 0.160% | ||
| 66 | Wayfair Inc. (class A) | W | 0.150% | ||
| 67 | Autoliv, Inc. | ALIV.SDB:ST | 0.150% | ||
| 68 | Caesars Entertainment, Inc. | CZR | 0.140% | ||
| 69 | Chewy Inc Class A | CHWY | 0.140% | ||
| 70 | Dutch Bros Inc-Class A | BROD | 0.140% | ||
| 71 | Pool Corp. | POOL | 0.140% | ||
| 72 | Wyndham Hotels & Resorts, Inc. | WH | 0.140% | ||
| 73 | Brinker International Inccommon Stock | EAT | 0.130% | ||
| 74 | Churchill Downs Inc | CHDN | 0.130% | ||
| 75 | Gap Inc | GAP | 0.130% | ||
| 76 | Hyatt Hotels Corp. Class A | H | 0.130% | ||
| 77 | Installed Building Products Inc | IBP | 0.130% | ||
| 78 | Lear Corp. | LEA | 0.130% | ||
| 79 | Lithia Motors Inc- Class A | LAD | 0.130% | ||
| 80 | Taylor Morrison Home Corp | TMHC | 0.130% | ||
| 81 | Carmax Inc | K1MX34F:BV | 0.130% | ||
| 82 | Planet Fitness, Inc., Class ''A'' | PLNT | 0.130% | ||
| 83 | Autonation Inc | AN | 0.120% | ||
| 84 | Bright Horizons Family Solutions I | BFAM | 0.120% | ||
| 85 | Floor Decor Holdings Inc Class A | FND | 0.120% | ||
| 86 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 87 | Ollie S Bargain Outlet Holdi | OLLI | 0.120% | ||
| 88 | V F Corp | VFC | 0.120% | ||
| 89 | H&r; Block, Inc. | HRB | 0.110% | ||
| 90 | Boyd Gaming Corp | BYD | 0.110% | ||
| 91 | Brunswick Corp | BC | 0.110% | ||
| 92 | Etsy Inc | ETSY | 0.110% | ||
| 93 | Gentex Corp | GNTX | 0.110% | ||
| 94 | Group 1 Automotive Inc | GPI | 0.110% | ||
| 95 | Laureate Education Inc | LAUR | 0.110% | ||
| 96 | Macy's Inc | M | 0.110% | ||
| 97 | Mattel, Inc. (Mat) | MAT | 0.110% | ||
| 98 | Mohawk Industries Inc. | MHK | 0.110% | ||
| 99 | Tri Pointe Group Inc | TPH | 0.110% | ||
| 100 | Travel + Leisure Co | TNL | 0.110% | ||
| 101 | Vailresorts Inc. | MTN | 0.110% | ||
| 102 | Xay Cons Discret Jun26 Xcme 20260618 | - | 0.110% | ||
| 103 | State Of Connecticut 5 04/15/2030 | - | 0.110% | ||
| 104 | Abercrombie + Fitch Co Cl A | ANF | 0.100% | ||
| 105 | Academy Sports Outdoors Inc | ASO | 0.100% | ||
| 106 | Boot Barn Holdings Inc | BOOT | 0.100% | ||
| 107 | Crocs Inc | CROX | 0.100% | ||
| 108 | Dana Inc | DAN | 0.100% | ||
| 109 | Frontdoor Inc | FTDR | 0.100% | ||
| 110 | Kontoor Brands Inc | KTB | 0.100% | ||
| 111 | Liberty Media Corp-Liberty Live | LLYVA | 0.100% | ||
| 112 | Life Time Inc | LTH | 0.100% | ||
| 113 | Meritage Corporation | MTH | 0.100% | ||
| 114 | Stride Inc | LRN | 0.100% | ||
| 115 | Valvoline Inc | VVV | 0.100% | ||
| 116 | Wingstop Inc | 300253:SH | 0.100% | ||
| 117 | Call - Nymex Crude Oil February 2026 Futures 6700% 01/14/2026 | - | 0.100% | ||
| 118 | Adt Inc. | ADT | 0.090% | ||
| 119 | Advance Auto Parts Inc. | AAP | 0.090% | ||
| 120 | Asbury Automotive Group Inc | ABG | 0.090% | ||
| 121 | Bath & Body Works Inc | BBWI | 0.090% | ||
| 122 | Cavco Industries Inc | CVCO | 0.090% | ||
| 123 | Duolingo, Inc. Class A | DUOL | 0.090% | ||
| 124 | Graham Holdings Co. Class B | GHC | 0.090% | ||
| 125 | Pvh Corp. | PVH | 0.090% | ||
| 126 | Patrick Industries Inc | PATK | 0.090% | ||
| 127 | Shake Shack Inc | SHAK | 0.090% | ||
| 128 | Skyline Champion Corp | SKY | 0.090% | ||
| 129 | Thor Industries Inc | THO | 0.090% | ||
| 130 | Urban Outfitters Inc | URBN | 0.090% | ||
| 131 | Acushnet Holdings Corp | GOLF | 0.080% | ||
| 132 | Cheesecake Factory Inc/the | CAKE | 0.080% | ||
| 133 | Choice Hotels International Inc | CHH | 0.080% | ||
| 134 | Dorman Products Inc | DORM | 0.080% | ||
| 135 | Figs Inc Pp | FIGS | 0.080% | ||
| 136 | Garrett Motion Inc | GTX | 0.080% | ||
| 137 | Kb Home | KBH | 0.080% | ||
| 138 | Lci Inds Com | LCII | 0.080% | ||
| 139 | M/i Homes Inc Common Stock Usd 0.01 | MHO | 0.080% | ||
| 140 | Marriott Vacations Worldwide Corp | VAC | 0.080% | ||
| 141 | Penn National Gaming Inc | PENN | 0.080% | ||
| 142 | Penske Automotive Group Inc | PAG | 0.080% | ||
| 143 | Phinia Inc | PHIN | 0.080% | ||
| 144 | Polaris Inc | PII | 0.080% | ||
| 145 | Red Rock Resorts, Inc. Class A | RRR | 0.080% | ||
| 146 | Rush Street Interactive Inc | RSI | 0.080% | ||
| 147 | Universal Technical Institute Inc | UTI | 0.080% | ||
| 148 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.080% | ||
| 149 | Whirlpool Corp. | WHR | 0.080% | ||
| 150 | Yeti Holdings Inc. [Yeti] | YETI | 0.080% | ||
| 151 | Signet Jewelers Ltd | SIG:BM | 0.080% | ||
| 152 | Onespaworld Holdings Limited | OSW:BS | 0.080% | ||
| 153 | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | - | 0.080% | ||
| 154 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 155 | Callaway Golf Co | MODG | 0.070% | ||
| 156 | Dillard's Inc | DDS | 0.070% | ||
| 157 | Green Brick Partners Inc | GRBK | 0.070% | ||
| 158 | Harley-Davidson Inc. | HOG | 0.070% | ||
| 159 | Hilton Grand Vacations Inc | HGV | 0.070% | ||
| 160 | Steven Madden Ltd | SHOO | 0.070% | ||
| 161 | National Vision Holdings, Inc. | EYE | 0.070% | ||
| 162 | Quantumscape Corp | QS | 0.070% | ||
| 163 | Six Flags Entertainment Corp | SIX | 0.070% | ||
| 164 | Strategic Education Inc | STRA | 0.070% | ||
| 165 | Visteon Corp | VC | 0.070% | ||
| 166 | Warby Parker, Inc., Class A | WRBY | 0.070% | ||
| 167 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 168 | The Buckle Inc. | BKE | 0.060% | ||
| 169 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 170 | The Goodyear Tire & Rubber Company | GT | 0.060% | ||
| 171 | Levi Strauss & Co. Class A | LEVI | 0.060% | ||
| 172 | Lucid Group Inc | LCID | 0.060% | ||
| 173 | Monarch Casino And Resort Inc | MCRI | 0.060% | ||
| 174 | 'papa John's International' | PZZA | 0.060% | ||
| 175 | Peloton Interactive Inc | PTON | 0.060% | ||
| 176 | Rh Usd | RH | 0.060% | ||
| 177 | Sally Beauty Holdings | SBH | 0.060% | ||
| 178 | Sonos Inc | SONO | 0.060% | ||
| 179 | Wendy's Co/the | WEN | 0.060% | ||
| 180 | Winmark Corp | WINA | 0.060% | ||
| 181 | Wolverine World Wide Inc | WWW | 0.060% | ||
| 182 | Gigacloud Technology Inc | GCT:HK | 0.060% | ||
| 183 | Sonic Automotive, Inc. Class A (sub. Vtg.) | SAH | 0.060% | ||
| 184 | Kohls Corp | K1SS34F:BV | 0.050% | ||
| 185 | American Axle & Manufacturing Inc | AXL | 0.050% | ||
| 186 | Century Communities Inc | CFBK | 0.050% | ||
| 187 | Carter's Inc | CRI | 0.050% | ||
| 188 | Coursera Inc | COUR | 0.050% | ||
| 189 | G-iii Apparel Group Ltd | GIII | 0.050% | ||
| 190 | Gentherm Inc | THRM | 0.050% | ||
| 191 | La-z-boy Inc | LZB | 0.050% | ||
| 192 | Leggett & Platt Inc | LEG | 0.050% | ||
| 193 | Matthews International Corp | MATW | 0.050% | ||
| 194 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.050% | ||
| 195 | Newell Rubbermaid Inc. | NWL | 0.050% | ||
| 196 | Rent-a-center Inc | RCII | 0.050% | ||
| 197 | Revolve Group Inc | RVLV | 0.050% | ||
| 198 | United Parks & Resorts Inc Com USD0.01 | PRKS | 0.050% | ||
| 199 | Viad Corp | VVI | 0.050% | ||
| 200 | Xpel Inc. | XPEL | 0.050% | ||
| 201 | Adient Us Llc 144a | ADNT | 0.050% | ||
| 202 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.040% | ||
| 203 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 204 | Bjs Restaurants Inc | BJRI | 0.040% | ||
| 205 | Cracker Barrel Old Country Store Inc | CBRL | 0.040% | ||
| 206 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 207 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 208 | Global Business Travel Group I | GBTG | 0.040% | ||
| 209 | Lgi Homes | LGIH | 0.040% | ||
| 210 | Lindblad Expeditions Holdings Inc | LIND | 0.040% | ||
| 211 | Mister Car Wash Inc | MCW | 0.040% | ||
| 212 | Standard Motor Prod | SMP | 0.040% | ||
| 213 | Sturm Ruger Inc | RGR | 0.040% | ||
| 214 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 215 | Winnebago Industries, Inc. | WGO | 0.040% | ||
| 216 | The Realreal Inc | - | 0.040% | ||
| 217 | Under Armour Inc Class C | UAA | 0.040% | ||
| 218 | Hovnanian Enterprises Inc Class A | HOV | 0.030% | ||
| 219 | Beazer Homes Usa Inc | BZH | 0.030% | ||
| 220 | Bloomin' Brands Inc | BLMN | 0.030% | ||
| 221 | Dream Finders Homes Inc | DFH | 0.030% | ||
| 222 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 223 | First Watch Restaurant Group | FWRG | 0.030% | ||
| 224 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 225 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.030% | ||
| 226 | Malibu Boats Inc., Cl. A | MBUU | 0.030% | ||
| 227 | Marinemax Inc | HZO | 0.030% | ||
| 228 | Oxford Industries Inc | OXM | 0.030% | ||
| 229 | Serve Robotics I | SERV | 0.030% | ||
| 230 | Solid Power Inc | SLDP | 0.030% | ||
| 231 | Sweetgreen, Inc. | SG | 0.030% | ||
| 232 | Camping World Holdings Inc, Class A | CWH | 0.030% | ||
| 233 | Arhaus Inc | ARHS | 0.020% | ||
| 234 | Dave & Buster's Entertainment Inc' | PLAY | 0.020% | ||
| 235 | Groupon Inc | GRPN | 0.020% | ||
| 236 | Krispy Kreme Inc | DNUT | 0.020% | ||
| 237 | Latham Group Inc | SWIM | 0.020% | ||
| 238 | Legacy Housing Corp | LEGH | 0.020% | ||
| 239 | Petco Health and Wellness Company Inc | WOOF | 0.020% | ||
| 240 | Savers Value Village Inc | SVV | 0.020% | ||
| 241 | Shoe Carnival Inc | SCVL | 0.020% | ||
| 242 | Target Hospitality Corp Com | TH | 0.020% | ||
| 243 | Thredup Inc. | TDUP | 0.020% | ||
| 244 | Udemy Inc | UDMY | 0.020% | ||
| 245 | US Dollar | - | 0.020% | ||
| 246 | Cricut Inc | CRCT | 0.010% | ||
| 247 | U.S. Treasury Inflation-Indexed Notes 1.375% 07/15/2033 1.375 2033-07-15 | - | 0.010% | ||
| 248 | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29 | - | 0.010% |