IEDI ETF

$53.94
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Showing 10 of 185 holdings(as of Jan 30, 2026)Top 10 Weight: 57.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 185 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsInflation ProtectionMillennials & Gen ZFood Innovation

IEDI ETF Top Holdings

IEDI holdings top 10 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.

Showing 10 of 185 holdingsTop 10 Weight: 57.43%
#TickerNameIndustryWeightAllocation
1HDHome Depot IncConsumer Discretionary10.61%
2WMTWalmart, Inc.Consumer Staples10.56%
3COSTCostco Wholesale Corp.Consumer Staples7.79%
4AMZNAmazon.Com IncConsumer Discretionary7.28%
5TJXTjx Cos., Inc.Consumer Discretionary6.04%
6LOWLowes Cos., Inc.Consumer Discretionary5.79%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.07%
8ROSTRoss Stores, Inc.Consumer Discretionary2.77%
9CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.85%
10SBUXStarbucks CorpConsumer Discretionary1.67%
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Holdings Distribution

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