IEDI Holdings Information

IEDI is an equity ETF with a total of 187 individual holdings. The top holdings are The Home Depot stock at 9.89%, Walmart at 9.36%, Amazon.com at 8.70%, Costco Wholesale at 7.66%, and The TJX Companies at 6.43%.

Total Holdings

187

Top 10 Percentage

57.01%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

28.32M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

Updated Aug 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HD	The Home Depot, Inc.	9.89%	7,985	329.20	0.07%
2	WMT	Walmart Inc.	9.36%	24,038	123.51	1.86%
3	AMZN	Amazon.com, Inc.	8.70%	9,105	240.35	-1.41%
4	COST	Costco Wholesale Corporation	7.66%	2,320	1,012.28	1.78%
5	TJX	The TJX Companies, Inc.	6.43%	11,435	140.31	-0.76%
6	LOW	Lowe's Companies, Inc.	4.76%	6,115	209.07	0.86%
7	ROST	Ross Stores, Inc.	3.80%	4,269	228.28	-1.73%
8	ORLY	O'Reilly Automotive, Inc.	3.01%	9,240	88.12	0.06%
9	SBUX	Starbucks Corporation	1.85%	5,031	103.67	-1.74%
10	HLT	Hilton Worldwide Holdings Inc.	1.56%	1,406	356.92	-
11	CMG	Chipotle Mexican Grill, Inc.	1.54%	13,517	31.89	1.95%
12	MAR	Marriott International, Inc.	1.51%	1,228	399.30	-0.09%
13	UBER	Uber Technologies, Inc.	1.22%	4,675	65.25	-0.75%
14	DASH	DoorDash, Inc.	1.17%	1,557	178.99	-0.01%
15	CVNA	Carvana Co.	1.17%	4,745	68.29	-0.03%
16	AZO	AutoZone, Inc.	1.12%	103	3,169.82	1.04%
17	ULTA	Ulta Beauty, Inc.	1.06%	537	640.43	-1.21%
18	WSM	Williams-Sonoma, Inc.	1.03%	1,180	252.72	-2.75%
19	BURL	Burlington Stores, Inc.	0.97%	757	237.09	-2.17%
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.93%	267,119	-	-
21	DRI	Darden Restaurants, Inc.	0.88%	1,185	220.17	-0.14%
22	V	Visa Inc.	0.88%	697	413.59	0.74%
23	CTAS	Cintas Corporation	0.87%	1,229	219.82	0.80%
24	DG	Dollar General Corporation	0.84%	1,901	132.30	1.70%
25	DLTR	Dollar Tree, Inc.	0.82%	1,802	133.87	1.39%

Showing 25 of 187 holdings

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