IEDI Holdings Information

IEDI is an equity ETF with a total of 188 individual holdings. The top holdings are Walmart stock at 10.58%, The Home Depot at 9.30%, Costco Wholesale at 8.33%, Amazon.com at 7.91%, and The TJX Companies at 7.00%.

Total Holdings

188

Top 10 Percentage

58.15%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

27.08M

PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	10.58%	24,038
2	HD	The Home Depot, Inc.	9.30%	7,985
3	COST	Costco Wholesale Corporation	8.33%	2,320
4	AMZN	Amazon.com, Inc.	7.91%	9,105
5	TJX	The TJX Companies, Inc.	7.00%	11,435
6	LOW	Lowe's Companies, Inc.	4.83%	6,115
7	ROST	Ross Stores, Inc.	3.61%	4,269
8	ORLY	O'Reilly Automotive, Inc.	3.05%	9,240
9	SBUX	Starbucks Corporation	1.81%	5,031
10	HLT	Hilton Worldwide Holdings Inc.	1.74%	1,406
11	MAR	Marriott International, Inc.	1.73%	1,228
12	CMG	Chipotle Mexican Grill, Inc.	1.50%	13,517
13	UBER	Uber Technologies, Inc.	1.17%	4,675
14	AZO	AutoZone, Inc.	1.17%	103
15	CVNA	Carvana Co.	1.16%	4,745
16	CASY	Casey's General Stores, Inc.	0.94%	281
17	ULTA	Ulta Beauty, Inc.	0.92%	537
18	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.91%	249,030
19	BURL	Burlington Stores, Inc.	0.90%	757
20	WSM	Williams-Sonoma, Inc.	0.89%	1,180
21	DRI	Darden Restaurants, Inc.	0.88%	1,185
22	KR	The Kroger Co.	0.86%	3,662
23	DASH	DoorDash, Inc.	0.86%	1,557
24	V	Visa Inc.	0.82%	697
25	CTAS	Cintas Corporation	0.81%	1,229

Showing 25 of 188 holdings

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As of Jun 10, 2026