IEDI ETF

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Showing top 20 of 185 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HDHome Depot Inc10.61%-$3.09M••••••••••••••••••••••
2WMTWalmart, Inc.10.56%-$3.08M••••••••••••••••••••••
3COSTCostco Wholesale Corp.7.79%-$2.27M••••••••••••••••••••••
4AMZNAmazon.Com Inc7.28%-$2.12M••••••••••••••••••••••
5TJXTjx Cos., Inc.6.04%-$1.76M••••••••••••••••••••••
6LOWLowes Cos., Inc.5.79%-$1.69M••••••••••••••••••••••
7ORLYO'Eilly Automotive, Inc.3.07%-$893.9K••••••••••••••••••••••
8ROSTRoss Stores, Inc.2.77%-$808.0K••••••••••••••••••••••
9CMGChipotle Mexican Grill Inc. Class A1.85%-$539.7K••••••••••••••••••••••
10SBUXStarbucks Corp1.67%-$487.9K••••••••••••••••••••••
11HLTHilton Worldwide Holdings Inc.1.49%-$434.2K••••••••••••••••••••••
12MARMarriott International, Inc.1.37%-$398.6K••••••••••••••••••••••
13AZOAutozone Inc1.32%-$383.2K••••••••••••••••••••••
14CV0:DBCarvana Co1.28%-$373.0K••••••••••••••••••••••
15ULTAUlta Beauty1.25%-$364.4K••••••••••••••••••••••
16UBERUber Technologies Inc1.19%-$345.6K••••••••••••••••••••••
17DASHData Dasher, Inc1.05%-$304.9K••••••••••••••••••••••
18DGDollar General Corp.0.97%-$283.7K••••••••••••••••••••••
19WSMWilliams-sonoma Inc0.87%-$254.7K••••••••••••••••••••••
20NKENike Inc0.86%-$251.4K••••••••••••••••••••••
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IEDI ETF All Holdings

IEDI holdings total 185 positions. The top 10 holdings account for 57.4% of the fund, led by Home Depot Inc at 10.6%, Walmart, Inc. at 10.6%, Costco Wholesale Corp. at 7.8%.

IEDI portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Consumer Discretionary at 65.1%.

IEDI sector allocation provides a detailed breakdown. IEDI overlap tool shows how holdings compare to other funds in your portfolio.

IEDI ETF Holdings

185 of 185 holdings

  • 1

    Home Depot Inc

    HDConsumer Discretionary
    10.61%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    10.56%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    7.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.28%
  • 5

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    6.04%
  • 6

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    5.79%
  • 7

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.07%
  • 8

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.77%
  • 9

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.85%
  • 10

    Starbucks Corp

    SBUXConsumer Discretionary
    1.67%
  • 11

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.49%
  • 12

    Marriott International, Inc.

    MARConsumer Discretionary
    1.37%
  • 13

    Autozone Inc

    AZOConsumer Discretionary
    1.32%
  • 14

    Carvana Co

    CV0:DBConsumer Discretionary
    1.28%
  • 15

    Ulta Beauty

    ULTAConsumer Discretionary
    1.25%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    1.19%
  • 17

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.05%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    0.97%
  • 19

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.87%
  • 20

    Nike Inc

    NKEConsumer Discretionary
    0.86%
  • 21

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.86%
  • 22

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.86%
  • 23

    Kroger Co.

    KRConsumer Staples
    0.84%
  • 24

    Cintas Corp

    CTASIndustrials
    0.81%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    0.81%
  • 26

    Visa Inc Class A

    VInformation Technology
    0.79%
  • 27

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.78%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.77%
  • 29

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.75%
  • 30

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.72%
  • 31

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.72%
  • 32

    Casey's General Stores Inc

    CASYConsumer Staples
    0.62%
  • 33

    Ferguson Enterprises

    FERGIndustrials
    0.56%
  • 34

    Tapestry Inc

    TPRConsumer Discretionary
    0.55%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 36

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.53%
  • 37

    Airbnb Inc

    ABNBConsumer Discretionary
    0.41%
  • 38

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.40%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 40

    Robinhood Markets Inc - A

    HOODFinancials
    0.39%
  • 41

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.39%
  • 42

    Five Below

    FIVEConsumer Discretionary
    0.37%
  • 43

    Fastenal Co

    FASTIndustrials
    0.36%
  • 44

    Sysco Corp.

    SYYConsumer Staples
    0.36%
  • 45

    Copart Inc

    CPRTConsumer Discretionary
    0.35%
  • 46

    Ebay Inc.

    EBAYConsumer Discretionary
    0.34%
  • 47

    US Foods Holding Corp

    USFDConsumer Staples
    0.32%
  • 48

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.31%
  • 49

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.31%
  • 50

    Expedia Inc

    EXPEConsumer Discretionary
    0.31%
  • 51

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.30%
  • 52

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.28%
  • 53

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.28%
  • 54

    Rollins Inc.

    ROLIndustrials
    0.26%
  • 55

    Paypal, Inc.

    PYPLInformation Technology
    0.25%
  • 56

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 57

    Brinker International Inc

    EATConsumer Discretionary
    0.25%
  • 58

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.24%
  • 59

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.24%
  • 60

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.24%
  • 61

    Tempur Sealy International Inc

    TPXHealth Care
    0.22%
  • 62

    Coca-Cola Amatil Ltd.

    CCL:AUUnknown
    0.22%
  • 63

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 64

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.21%
  • 65

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 66

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.20%
  • 67

    Meta Platforms, Inc.

    METACommunication Services
    0.19%
  • 68

    Gap Inc

    GAPConsumer Discretionary
    0.19%
  • 69

    Performance Food Group Co

    PFGCConsumer Staples
    0.19%
  • 70

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 71

    Service Corp International

    SCIHealth Care
    0.18%
  • 72

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.17%
  • 73

    Tyson Foods-A

    TSNConsumer Staples
    0.17%
  • 74

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 75

    Carmax Inc.

    KMXConsumer Discretionary
    0.17%
  • 76

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 77

    Target Corporation

    TGTConsumer Discretionary
    0.16%
  • 78

    United Parcel Service Inc

    UPSIndustrials
    0.16%
  • 79

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 80

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.15%
  • 81

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 82

    Fedex Corp

    FDXIndustrials
    0.14%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 84

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 85

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 86

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.14%
  • 87

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 88

    Tko Group Holdings

    TKOCommunication Services
    0.13%
  • 89

    V F Corp

    VFCConsumer Discretionary
    0.13%
  • 90

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.13%
  • 91

    Take-Two Interactive Softwre

    TTWOUnknown
    0.13%
  • 92

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.13%
  • 93

    Affirm Inc

    AFRMFinancials
    0.13%
  • 94

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.13%
  • 95

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 96

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 98

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 99

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 100

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 101

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 102

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.12%
  • 103

    Macy'S  Inc .

    MUnknown
    0.12%
  • 104

    Murphy Usa Inc

    MUSAEnergy
    0.11%
  • 105

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 106

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.11%
  • 107

    Autonation Inc

    ANConsumer Discretionary
    0.11%
  • 108

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 109

    Firstcash Inc

    FCFSConsumer Discretionary
    0.10%
  • 110

    Pool Corp.

    POOLIndustrials
    0.10%
  • 111

    Rb Global, Inc

    RBA:CAFinancials
    0.10%
  • 112

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.10%
  • 113

    Paychex Inc Payx

    PAYXUnknown
    0.10%
  • 114

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.09%
  • 115

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.09%
  • 116

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.09%
  • 117

    Abercrombie & Fitch Co-a

    ANFUnknown
    0.09%
  • 118

    Sigma Healthcare Ltd

    SIGUnknown
    0.09%
  • 119

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.09%
  • 120

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 121

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 122

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.08%
  • 123

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 124

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 125

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 126

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 127

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.08%
  • 128

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 129

    Henry Schein Inc.

    HSICHealth Care
    0.08%
  • 130

    Topbuild Corp

    BLDIndustrials
    0.08%
  • 131

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.08%
  • 132

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 133

    Alaska Air Group Inc (alk Un)

    ALKUnknown
    0.08%
  • 134

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.07%
  • 135

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 136

    Xpo Inc

    XPOIndustrials
    0.07%
  • 137

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.07%
  • 138

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.07%
  • 139

    H&R Block Inc

    HRBFinancials
    0.07%
  • 140

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.07%
  • 141

    Chemed Corp

    CHEHealth Care
    0.07%
  • 142

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.07%
  • 143

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 144

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 145

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 146

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.07%
  • 147

    Masco Corp.

    MASIndustrials
    0.07%
  • 148

    Americanairlines Groupinc.

    AALIndustrials
    0.06%
  • 149

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.06%
  • 150

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 151

    Freshpet, Inc.

    FRPTConsumer Staples
    0.06%
  • 152

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 153

    New York Times Co, Class A

    NYTUnknown
    0.06%
  • 154

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.05%
  • 155

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 156

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.05%
  • 157

    U Haul Holding Co

    UHAL.BIndustrials
    0.05%
  • 158

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 159

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 160

    Agilysys Inc

    AGYSInformation Technology
    0.04%
  • 161

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.04%
  • 162

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 163

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 164

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 165

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.04%
  • 166

    Snap Inc.

    SNAPCommunication Services
    0.04%
  • 167

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.04%
  • 168

    Conagra Inc.

    CAGUnknown
    0.04%
  • 169

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 170

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.03%
  • 171

    Brown Forman Corp. Cl. B

    BF.BUnknown
    0.03%
  • 172

    Carters Inc

    CRIConsumer Discretionary
    0.03%
  • 173

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 174

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.03%
  • 175

    USD Cash

    Other
    0.03%
  • 176

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 177

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 178

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 179

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.02%
  • 180

    Stride Inc

    LRNConsumer Discretionary
    0.02%
  • 181

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 182

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.01%
  • 183

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.01%
  • 184

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 185

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%