IEDI Holdings Information

IEDI is an equity ETF with a total of 188 individual holdings. The top holdings are Walmart stock at 9.74%, The Home Depot at 9.70%, Costco Wholesale at 8.03%, Amazon.com at 7.96%, and The TJX Companies at 6.56%.

Total Holdings

188

Top 10 Percentage

56.92%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

28.05M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	9.74%	24,038
2	HD	The Home Depot, Inc.	9.70%	7,985
3	COST	Costco Wholesale Corporation	8.03%	2,320
4	AMZN	Amazon.com, Inc.	7.96%	9,105
5	TJX	The TJX Companies, Inc.	6.56%	11,435
6	LOW	Lowe's Companies, Inc.	4.62%	6,115
7	ROST	Ross Stores, Inc.	3.71%	4,269
8	ORLY	O'Reilly Automotive, Inc.	2.98%	9,240
9	SBUX	Starbucks Corporation	1.94%	5,031
10	HLT	Hilton Worldwide Holdings Inc.	1.68%	1,406
11	MAR	Marriott International, Inc.	1.67%	1,228
12	CMG	Chipotle Mexican Grill, Inc.	1.62%	13,517
13	UBER	Uber Technologies, Inc.	1.20%	4,675
14	AZO	AutoZone, Inc.	1.13%	103
15	CVNA	Carvana Co.	1.07%	4,745
16	DASH	DoorDash, Inc.	0.99%	1,557
17	WSM	Williams-Sonoma, Inc.	0.96%	1,180
18	BURL	Burlington Stores, Inc.	0.96%	757
19	ULTA	Ulta Beauty, Inc.	0.96%	537
20	CTAS	Cintas Corporation	0.93%	1,229
21	CASY	Casey's General Stores, Inc.	0.92%	281
22	V	Visa Inc.	0.92%	697
23	DRI	Darden Restaurants, Inc.	0.86%	1,185
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.85%	228,607
25	DG	Dollar General Corporation	0.82%	1,901

Showing 25 of 188 holdings

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As of Jul 23, 2026