IEDI Holdings Information

IEDI is an equity ETF with a total of 187 individual holdings. The top holdings are Walmart stock at 10.62%, The Home Depot at 10.50%, Costco Wholesale at 8.10%, Amazon.com at 6.60%, and The TJX Companies at 6.38%.

Total Holdings

187

Top 10 Percentage

57.26%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

28.96M

PE Ratio

27.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	10.62%	24,038
2	HD	The Home Depot, Inc.	10.50%	7,985
3	COST	Costco Wholesale Corporation	8.10%	2,320
4	AMZN	Amazon.com, Inc.	6.60%	9,105
5	TJX	The TJX Companies, Inc.	6.38%	11,435
6	LOW	Lowe's Companies, Inc.	5.59%	6,115
7	ROST	Ross Stores, Inc.	3.03%	4,269
8	ORLY	O'Reilly Automotive, Inc.	3.00%	9,240
9	CMG	Chipotle Mexican Grill, Inc.	1.74%	13,517
10	SBUX	Starbucks Corporation	1.70%	5,031
11	HLT	Hilton Worldwide Holdings Inc.	1.51%	1,406
12	MAR	Marriott International, Inc.	1.45%	1,228
13	AZO	AutoZone, Inc.	1.34%	103
14	ULTA	Ulta Beauty, Inc.	1.27%	537
15	UBER	Uber Technologies, Inc.	1.22%	4,675
16	CVNA	Carvana Co.	1.10%	949
17	DG	Dollar General Corporation	1.03%	1,901
18	DASH	DoorDash, Inc.	0.95%	1,557
19	DRI	Darden Restaurants, Inc.	0.88%	1,185
20	KR	The Kroger Co.	0.86%	3,662
21	CTAS	Cintas Corporation	0.85%	1,229
22	NKE	NIKE, Inc.	0.84%	3,914
23	WSM	Williams-Sonoma, Inc.	0.84%	1,180
24	TSCO	Tractor Supply Company	0.81%	4,535
25	BURL	Burlington Stores, Inc.	0.80%	757

Showing 25 of 187 holdings

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As of Feb 27, 2026