FDIS

Fidelity MSCI Consumer Discretionary Index ETF FDIS

101.53 $ -0.90 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.941 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.69

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 66.041 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.37

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.67

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.748

    Price History

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    Inside Fidelity MSCI Consumer Discretionary Index ETF

    Symbol Name Share number Weight Value
    AMZN AMAZON.COM INC COMMON STOCK USD.01 1907739 23.338 % 423.423 M $
    TSLA TESLA INC COMMON STOCK USD.001 798819 14.094 % 255.710 M $
    HD HOME DEPOT INC COMMON STOCK USD.05 275585 6.041 % 109.600 M $
    MCD MCDONALD S CORP COMMON STOCK USD.01 199585 3.446 % 62.514 M $
    BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 9272 2.919 % 52.950 M $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 314926 2.387 % 43.305 M $
    LOW LOWE S COS INC COMMON STOCK USD.5 158598 2.235 % 40.546 M $
    MELI MERCADOLIBRE INC COMMON STOCK USD.001 12896 1.661 % 30.144 M $
    SBUX STARBUCKS CORP COMMON STOCK USD.001 320502 1.564 % 28.384 M $
    NKE NIKE INC CL B COMMON STOCK 337328 1.416 % 25.698 M $
    ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 245715 1.393 % 25.277 M $
    DASH DOORDASH INC A COMMON STOCK USD.00001 100363 1.356 % 24.607 M $
    RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 71873 1.288 % 23.361 M $
    AZO AUTOZONE INC COMMON STOCK USD.01 4815 1.095 % 19.875 M $
    HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 70333 1.044 % 18.933 M $
    GM GENERAL MOTORS CO COMMON STOCK USD.01 317519 0.989 % 17.943 M $
    MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 68104 0.985 % 17.862 M $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 389164 0.92 % 16.699 M $
    ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 125158 0.872 % 15.824 M $
    FLUT FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 50343 0.819 % 14.851 M $
    EBAY EBAY INC COMMON STOCK USD.001 141809 0.773 % 14.019 M $
    ROST ROSS STORES INC COMMON STOCK USD.01 95576 0.767 % 13.918 M $
    DHI DR HORTON INC COMMON STOCK USD.01 84932 0.758 % 13.748 M $
    F FORD MOTOR CO COMMON STOCK USD.01 1136424 0.71 % 12.876 M $
    YUM YUM BRANDS INC COMMON STOCK 81568 0.665 % 12.073 M $
    CVNA CARVANA CO COMMON STOCK USD.001 34512 0.645 % 11.702 M $
    GRMN GARMIN LTD COMMON STOCK CHF.1 45764 0.579 % 10.507 M $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 160050 0.538 % 9.763 M $
    LEN LENNAR CORP A COMMON STOCK USD.1 71444 0.509 % 9.226 M $
    CCL CARNIVAL CORP COMMON STOCK USD.01 313620 0.506 % 9.180 M $
    PHM PULTEGROUP INC COMMON STOCK USD.01 63400 0.438 % 7.948 M $
    EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 38185 0.432 % 7.841 M $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 38641 0.42 % 7.620 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 14613 0.419 % 7.601 M $
    NVR NVR INC COMMON STOCK USD.01 940 0.412 % 7.477 M $
    DRI DARDEN RESTAURANTS INC COMMON STOCK 35554 0.405 % 7.343 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 74497 0.404 % 7.330 M $
    LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 33136 0.362 % 6.567 M $
    DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 134349 0.341 % 6.192 M $
    LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 114915 0.339 % 6.149 M $
    GPC GENUINE PARTS CO COMMON STOCK USD1.0 42357 0.318 % 5.775 M $
    APTV APTIV PLC COMMON STOCK USD.01 77425 0.317 % 5.758 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 20454 0.311 % 5.637 M $
    DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 46491 0.268 % 4.867 M $
    DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 10730 0.264 % 4.795 M $
    SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 58095 0.258 % 4.677 M $
    BBY BEST BUY CO INC COMMON STOCK USD.1 61038 0.244 % 4.419 M $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 33026 0.24 % 4.346 M $
    DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 19256 0.237 % 4.302 M $
    BLD TOPBUILD CORP COMMON STOCK 10154 0.233 % 4.225 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 13914 0.219 % 3.972 M $
    DUOL DUOLINGO COMMON STOCK USD.0001 11426 0.218 % 3.948 M $
    SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 48055 0.215 % 3.904 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 21641 0.207 % 3.764 M $
    POOL POOL CORP COMMON STOCK USD.001 12096 0.206 % 3.733 M $
    WYNN WYNN RESORTS LTD COMMON STOCK USD.01 33316 0.204 % 3.694 M $
    HAS HASBRO INC COMMON STOCK USD.5 45025 0.197 % 3.575 M $
    NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 149049 0.192 % 3.482 M $
    SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 3430000 0.189 % 3.430 M $
    ARMK ARAMARK COMMON STOCK USD.01 85095 0.185 % 3.354 M $
    BWA BORGWARNER INC COMMON STOCK USD.01 78193 0.18 % 3.272 M $
    PLNT PLANET FITNESS INC CL A COMMON STOCK 30187 0.178 % 3.228 M $
    CHWY CHEWY INC CLASS A COMMON STOCK USD.01 79005 0.175 % 3.171 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 25855 0.171 % 3.105 M $
    RIVN RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 253578 0.169 % 3.073 M $
    OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 22746 0.168 % 3.051 M $
    WING WINGSTOP INC COMMON STOCK USD.01 9538 0.168 % 3.040 M $
    MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 83423 0.167 % 3.022 M $
    GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 133577 0.166 % 3.013 M $
    LAD LITHIA MOTORS INC COMMON STOCK 9605 0.163 % 2.960 M $
    KMX CARMAX INC COMMON STOCK USD.5 51062 0.163 % 2.956 M $
    SKX SKECHERS USA INC CL A COMMON STOCK USD.001 45189 0.157 % 2.847 M $
    LRN STRIDE INC COMMON STOCK USD.0001 16848 0.156 % 2.827 M $
    FIVE FIVE BELOW COMMON STOCK USD.01 20012 0.156 % 2.837 M $
    W WAYFAIR INC CLASS A COMMON STOCK USD.001 36827 0.155 % 2.812 M $
    FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 34487 0.154 % 2.789 M $
    LNW LIGHT + WONDER INC COMMON STOCK USD.001 30364 0.151 % 2.734 M $
    BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 42635 0.148 % 2.692 M $
    LKQ LKQ CORP COMMON STOCK USD.01 85754 0.145 % 2.623 M $
    MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 19172 0.143 % 2.586 M $
    ETSY ETSY INC COMMON STOCK USD.001 41052 0.142 % 2.583 M $
    WH WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 29500 0.141 % 2.555 M $
    MUSA MURPHY USA INC COMMON STOCK USD.01 6607 0.14 % 2.541 M $
    EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 16528 0.139 % 2.515 M $
    TMHC TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 38288 0.139 % 2.520 M $
    HRB H+R BLOCK INC COMMON STOCK 48215 0.136 % 2.475 M $
    IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 9260 0.135 % 2.446 M $
    LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 11832 0.134 % 2.428 M $
    MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 19369 0.133 % 2.405 M $
    BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 19716 0.132 % 2.403 M $
    GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 5358 0.132 % 2.386 M $
    CHDN CHURCHILL DOWNS INC COMMON STOCK 22275 0.126 % 2.282 M $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 27199 0.125 % 2.266 M $
    MAT MATTEL INC COMMON STOCK USD1.0 126373 0.124 % 2.246 M $
    GNTX GENTEX CORP COMMON STOCK USD.06 81099 0.123 % 2.223 M $
    AN AUTONATION INC COMMON STOCK USD.01 10545 0.122 % 2.218 M $
    H HYATT HOTELS CORP CL A COMMON STOCK USD.01 15987 0.121 % 2.188 M $
    ATGE ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 16533 0.121 % 2.197 M $
    BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 12906 0.12 % 2.186 M $
    URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 29114 0.119 % 2.151 M $
    FTDR FRONTDOOR INC COMMON STOCK USD.01 35994 0.116 % 2.112 M $
    MTN VAIL RESORTS INC COMMON STOCK USD.01 13140 0.114 % 2.064 M $
    LEA LEAR CORP COMMON STOCK USD.01 19857 0.113 % 2.047 M $
    BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 69502 0.112 % 2.031 M $
    THO THOR INDUSTRIES INC COMMON STOCK USD.1 19228 0.111 % 2.019 M $
    CAVA CAVA GROUP INC COMMON STOCK USD.0001 29733 0.11 % 2.002 M $
    MTH MERITAGE HOMES CORP COMMON STOCK USD.01 26109 0.108 % 1.955 M $
    DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 12828 0.108 % 1.964 M $
    CZR CAESARS ENTERTAINMENT INC COMMON STOCK 74865 0.103 % 1.872 M $
    GAP GAP INC/THE COMMON STOCK USD.05 86928 0.102 % 1.843 M $
    WHR WHIRLPOOL CORP COMMON STOCK USD1.0 20854 0.101 % 1.840 M $
    TNL TRAVEL LEISURE CO COMMON STOCK USD.01 31016 0.101 % 1.838 M $
    VVV VALVOLINE INC COMMON STOCK USD.01 46656 0.1 % 1.814 M $
    WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 62305 0.099 % 1.799 M $
    LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 68393 0.099 % 1.802 M $
    PATK PATRICK INDUSTRIES INC COMMON STOCK 15648 0.096 % 1.739 M $
    ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 18691 0.096 % 1.736 M $
    ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 7233 0.096 % 1.737 M $
    KBH KB HOME COMMON STOCK USD1.0 28337 0.095 % 1.717 M $
    VFC VF CORP COMMON STOCK 132783 0.095 % 1.730 M $
    GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 1613 0.094 % 1.714 M $
    CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 3485 0.094 % 1.698 M $
    CROX CROCS INC COMMON STOCK USD.001 20428 0.094 % 1.712 M $
    SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 20194 0.092 % 1.664 M $
    CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 26931 0.092 % 1.673 M $
    PTON PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 211973 0.09 % 1.630 M $
    QS QUANTUMSCAPE CORP COMMON STOCK USD.0001 207208 0.09 % 1.631 M $
    MHO M/I HOMES INC COMMON STOCK USD.01 11694 0.089 % 1.623 M $
    PVH PVH CORP COMMON STOCK USD1.0 21087 0.089 % 1.610 M $
    PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 8849 0.088 % 1.602 M $
    BC BRUNSWICK CORP COMMON STOCK USD.75 25569 0.087 % 1.587 M $
    SKY CHAMPION HOMES INC COMMON STOCK USD.028 21803 0.086 % 1.558 M $
    CHH CHOICE HOTELS INTL INC COMMON STOCK USD.01 13054 0.086 % 1.565 M $
    VC VISTEON CORP COMMON STOCK 12895 0.086 % 1.557 M $
    ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 30208 0.086 % 1.559 M $
    SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 15508 0.086 % 1.559 M $
    AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 27797 0.085 % 1.546 M $
    KTB KONTOOR BRANDS INC COMMON STOCK 20905 0.083 % 1.505 M $
    EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 59355 0.079 % 1.427 M $
    RRR RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 23893 0.079 % 1.429 M $
    M MACY S INC COMMON STOCK USD.01 108722 0.078 % 1.407 M $
    HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 32469 0.078 % 1.409 M $
    HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 50676 0.076 % 1.371 M $
    TPH TRI POINTE HOMES INC COMMON STOCK USD.01 40335 0.076 % 1.382 M $
    WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 53073 0.076 % 1.384 M $
    PHIN PHINIA INC COMMON STOCK USD.01 24749 0.076 % 1.387 M $
    DAN DANA INC COMMON STOCK USD.01 72427 0.075 % 1.356 M $
    LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 47758 0.075 % 1.352 M $
    ADT ADT INC COMMON STOCK USD.01 155314 0.074 % 1.342 M $
    PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 40258 0.073 % 1.320 M $
    RH RH COMMON STOCK USD.0001 6049 0.073 % 1.323 M $
    PII POLARIS INC COMMON STOCK USD.01 24559 0.072 % 1.309 M $
    PENN PENN ENTERTAINMENT INC COMMON STOCK USD.01 68967 0.072 % 1.310 M $
    GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 16823 0.071 % 1.297 M $
    OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 58212 0.07 % 1.278 M $
    YETI YETI HOLDINGS INC COMMON STOCK USD.01 36857 0.069 % 1.251 M $
    HBI HANESBRANDS INC COMMON STOCK USD.01 198924 0.068 % 1.231 M $
    FL FOOT LOCKER INC COMMON STOCK USD.01 47038 0.067 % 1.216 M $
    BKE BUCKLE INC/THE COMMON STOCK USD.01 21793 0.066 % 1.195 M $
    GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 17685 0.065 % 1.186 M $
    ADNT ADIENT PLC COMMON STOCK USD.001 50276 0.065 % 1.185 M $
    LCII LCI INDUSTRIES COMMON STOCK USD.01 11639 0.065 % 1.183 M $
    LCID LUCID GROUP INC COMMON STOCK USD.0001 566593 0.065 % 1.184 M $
    MCRI MONARCH CASINO + RESORT INC COMMON STOCK USD.01 11423 0.064 % 1.169 M $
    RSI RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 56461 0.063 % 1.139 M $
    CPRI CAPRI HOLDINGS LTD COMMON STOCK 54808 0.062 % 1.119 M $
    DDS DILLARDS INC CL A COMMON STOCK 2190 0.061 % 1.110 M $
    COUR COURSERA INC COMMON STOCK USD.00001 98291 0.061 % 1.109 M $
    VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 14638 0.06 % 1.082 M $
    FUN SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 42540 0.06 % 1.089 M $
    MBLY MOBILEYE GLOBAL INC A COMMON STOCK USD.01 77089 0.059 % 1.071 M $
    LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 51396 0.059 % 1.066 M $
    GTX GARRETT MOTION INC COMMON STOCK USD.001 78431 0.057 % 1.027 M $
    SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 77854 0.057 % 1.026 M $
    PRKS UNITED PARKS + RESORTS INC COMMON STOCK USD.01 20285 0.057 % 1.040 M $
    NWL NEWELL BRANDS INC COMMON STOCK USD1.0 184655 0.056 % 1.014 M $
    SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 13068 0.056 % 1.023 M $
    KSS KOHLS CORP COMMON STOCK USD.01 76956 0.056 % 1.025 M $
    GT GOODYEAR TIRE + RUBBER CO COMMON STOCK 119980 0.055 % 989.835 K $
    AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 81468 0.055 % 998.798 K $
    WINA WINMARK CORP COMMON STOCK 2226 0.054 % 977.771 K $
    UTI UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 36037 0.053 % 963.990 K $
    VSCO VICTORIA S SECRET + CO COMMON STOCK USD.01 43926 0.052 % 937.381 K $
    SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 34480 0.052 % 935.442 K $
    MODG TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 99683 0.051 % 926.055 K $
    CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 14701 0.051 % 921.606 K $
    LZB LA Z BOY INC COMMON STOCK USD1.0 25937 0.05 % 902.608 K $
    GCT GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 30489 0.05 % 913.146 K $
    CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 16274 0.049 % 891.815 K $
    SONO SONOS INC COMMON STOCK USD.001 68821 0.049 % 886.414 K $
    STRA STRATEGIC EDUCATION INC COMMON STOCK USD.01 10910 0.048 % 878.473 K $
    COLM COLUMBIA SPORTSWEAR CO COMMON STOCK 15858 0.047 % 849.354 K $
    PZZA PAPA JOHN S INTL INC COMMON STOCK USD.01 19389 0.047 % 859.320 K $
    CWH CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 49106 0.046 % 832.347 K $
    WEN WENDY S CO/THE COMMON STOCK USD.1 79932 0.046 % 827.296 K $
    SMP STANDARD MOTOR PRODS COMMON STOCK USD2.0 22104 0.046 % 827.795 K $
    FOXF FOX FACTORY HOLDING CORP COMMON STOCK USD.001 29120 0.046 % 826.426 K $
    DFH DREAM FINDERS HOMES INC A COMMON STOCK USD.01 28837 0.044 % 792.729 K $
    GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 29665 0.043 % 772.773 K $
    THRM GENTHERM INC COMMON STOCK 22623 0.043 % 784.339 K $
    LGIH LGI HOMES INC COMMON STOCK USD.01 12715 0.043 % 788.584 K $
    XPEL XPEL INC COMMON STOCK 20734 0.042 % 760.938 K $
    FWRG FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 43568 0.042 % 766.797 K $
    LEG LEGGETT + PLATT INC COMMON STOCK USD.01 82413 0.041 % 751.607 K $
    RVLV REVOLVE GROUP INC COMMON STOCK USD.001 34565 0.04 % 732.432 K $
    REAL REALREAL INC/THE COMMON STOCK USD.00001 94715 0.04 % 721.728 K $
    MBUU MALIBU BOATS INC A COMMON STOCK USD.01 20234 0.04 % 727.210 K $
    UPBD UPBOUND GROUP INC COMMON STOCK USD.01 29813 0.039 % 710.742 K $
    FIGS FIGS INC CLASS A COMMON STOCK USD.0001 101741 0.039 % 705.065 K $
    GBTG GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK USD.00005 88870 0.039 % 709.183 K $
    HOV HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 5262 0.038 % 693.532 K $
    NET OTHER ASSETS 0 0.038 % 688.348 K $
    PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 19262 0.038 % 680.719 K $
    ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 23632 0.038 % 680.838 K $
    BJRI BJ S RESTAURANTS INC COMMON STOCK 19965 0.038 % 685.598 K $
    BZH BEAZER HOMES USA INC COMMON STOCK USD.001 27201 0.037 % 665.064 K $
    ARHS ARHAUS INC COMMON STOCK USD.001 55391 0.036 % 657.491 K $
    UAA UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 126053 0.035 % 636.568 K $
    PLAY DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 26801 0.035 % 642.688 K $
    MATW MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 26588 0.035 % 630.933 K $
    WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 18715 0.035 % 632.380 K $
    ACEL ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 54274 0.034 % 614.382 K $
    ODP ODP CORP/THE COMMON STOCK USD.01 31148 0.034 % 625.140 K $
    RGR STURM RUGER + CO INC COMMON STOCK USD1.0 17794 0.033 % 605.352 K $
    HZO MARINEMAX INC COMMON STOCK USD.001 22482 0.032 % 575.090 K $
    KRUS KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 7312 0.032 % 578.599 K $
    LIND LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 41896 0.032 % 579.422 K $
    UA UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 117294 0.032 % 580.605 K $
    GRPN GROUPON INC COMMON STOCK USD.0001 21546 0.032 % 584.758 K $
    GES GUESS? INC COMMON STOCK USD.01 33906 0.031 % 570.638 K $
    MCW MISTER CAR WASH INC COMMON STOCK USD.01 98522 0.031 % 565.516 K $
    CAL CALERES INC COMMON STOCK USD.01 36914 0.03 % 544.112 K $
    MNRO MONRO INC COMMON STOCK USD.01 33035 0.029 % 518.980 K $
    CRI CARTER S INC COMMON STOCK USD.01 20440 0.029 % 517.541 K $
    UDMY UDEMY INC COMMON STOCK USD.00001 77972 0.029 % 528.650 K $
    SG SWEETGREEN INC CLASS A COMMON STOCK USD.001 55720 0.028 % 500.366 K $
    OXM OXFORD INDUSTRIES INC COMMON STOCK USD1.0 10986 0.027 % 489.646 K $
    GDEN GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 20349 0.027 % 495.702 K $
    PTLO PORTILLO S INC CL A COMMON STOCK USD.01 68067 0.027 % 485.318 K $
    SABR SABRE CORP COMMON STOCK USD.01 266967 0.026 % 469.862 K $
    BLMN BLOOMIN BRANDS INC COMMON STOCK USD.01 68788 0.026 % 478.764 K $
    AMRK A MARK PRECIOUS METALS INC COMMON STOCK USD.01 20402 0.025 % 461.493 K $
    HELE HELEN OF TROY LTD COMMON STOCK USD.1 18582 0.024 % 429.987 K $
    SCVL SHOE CARNIVAL INC COMMON STOCK USD.01 20834 0.024 % 437.722 K $
    SVV SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 35136 0.022 % 395.631 K $
    JACK JACK IN THE BOX INC COMMON STOCK USD.01 20619 0.021 % 373.204 K $
    SWBI SMITH + WESSON BRANDS INC COMMON STOCK USD.001 48359 0.021 % 384.454 K $
    LEGH LEGACY HOUSING CORP COMMON STOCK USD.001 13232 0.02 % 366.659 K $
    SWIM LATHAM GROUP INC COMMON STOCK USD.0001 44457 0.019 % 341.430 K $
    WOOF PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 103754 0.019 % 338.238 K $
    DNUT KRISPY KREME INC COMMON STOCK USD.01 93337 0.018 % 324.813 K $
    ARKO ARKO CORP COMMON STOCK USD.0001 63464 0.018 % 318.589 K $
    TH TARGET HOSPITALITY CORP COMMON STOCK USD.0001 37210 0.018 % 329.309 K $
    CRCT CRICUT INC CLASS A COMMON STOCK USD.001 53776 0.017 % 316.203 K $
    SHCO SOHO HOUSE + CO INC COMMON STOCK USD.01 32045 0.016 % 281.996 K $
    KLC KINDERCARE LEARNING COS INC COMMON STOCK USD.01 32342 0.012 % 219.602 K $
    US DOLLAR 224743.41 0.012 % 224.743 K $
    XAYU25 XAY CONS DISCRET SEP25 XCME 20250919 1500 0.005 % 86.648 K $
    RTYU25 E-MINI RUSS 2000 SEP25 XCME 20250919 200 0.001 % 10.851 K $