IEDI ETF

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Showing top 20 of 187 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart, Inc.11.14%24,038$3.17M••••••••••••••••••••••
2HDHome Depot Inc/The9.23%7,985$2.63M••••••••••••••••••••••
3AMZNAmazon.Com Inc8.48%9,105$2.41M••••••••••••••••••••••
4COSTCostco Wholesale Corp8.27%2,323$2.35M••••••••••••••••••••••
5TJXTjx Companies Inc.6.30%11,435$1.79M••••••••••••••••••••••
6LOWLowe's Cos Inc5.13%6,115$1.46M••••••••••••••••••••••
7ROSTRoss Stores, Inc.3.42%4,269$972.4K••••••••••••••••••••••
8ORLYO'Reilly Automotive Inc Common Stock USD 0.013.23%9,240$918.5K••••••••••••••••••••••
9SBUXStarbucks Corp1.86%5,031$529.9K••••••••••••••••••••••
10CMGChipotle Mexican Grill Inc. Class A1.61%13,517$459.4K••••••••••••••••••••••
11HLTHilton Worldwide Holdings, Inc.1.60%1,406$455.6K••••••••••••••••••••••
12MARMarriott Intl Inc1.56%1,228$444.2K••••••••••••••••••••••
13AZOAutozone Inc.1.34%103$381.5K••••••••••••••••••••••
14CVNACarvana Class A1.32%949$375.6K••••••••••••••••••••••
15UBERUber Technologies Inc., Class A, Private Placement1.23%4,675$348.8K••••••••••••••••••••••
16ULTAUlta Beauty Inc.1.01%537$288.6K••••••••••••••••••••••
17DASHDoordash Inc0.92%1,557$262.6K••••••••••••••••••••••
18KRKroger Co/the0.88%3,662$249.3K••••••••••••••••••••••
19BURLBurlington Stores0.85%757$242.2K••••••••••••••••••••••
20DRIDarden Restaurants Inc0.84%1,185$237.7K••••••••••••••••••••••
167+ more holdings available
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IEDI ETF All Holdings

IEDI holdings total 187 positions. The top 10 holdings account for 58.7% of the fund, led by Walmart, Inc. at 11.1%, Home Depot Inc/The at 9.2%, Amazon.Com Inc at 8.5%.

IEDI portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Consumer Discretionary at 64.0%.

IEDI sector allocation provides a detailed breakdown. IEDI overlap tool shows how holdings compare to other funds in your portfolio.

IEDI ETF Holdings

187 of 187 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    11.14%
  • 2

    Home Depot Inc/The

    HDConsumer Discretionary
    9.23%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.48%
  • 4

    Costco Wholesale Corp

    COSTConsumer Staples
    8.27%
  • 5

    Tjx Companies Inc.

    TJXConsumer Discretionary
    6.30%
  • 6

    Lowe's Cos Inc

    LOWConsumer Discretionary
    5.13%
  • 7

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.42%
  • 8

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    3.23%
  • 9

    Starbucks Corp

    SBUXConsumer Discretionary
    1.86%
  • 10

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.61%
  • 11

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.60%
  • 12

    Marriott Intl Inc

    MARConsumer Discretionary
    1.56%
  • 13

    Autozone Inc.

    AZOConsumer Discretionary
    1.34%
  • 14

    Carvana Class A

    CVNAConsumer Discretionary
    1.32%
  • 15

    Uber Technologies Inc., Class A, Private Placement

    UBERCommunication Services
    1.23%
  • 16

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.01%
  • 17

    Doordash Inc

    DASHConsumer Discretionary
    0.92%
  • 18

    Kroger Co/the

    KRConsumer Staples
    0.88%
  • 19

    Burlington Stores

    BURLConsumer Discretionary
    0.85%
  • 20

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.84%
  • 21

    Caseys General

    CASYConsumer Staples
    0.81%
  • 22

    Visa Inc.-class A

    VInformation Technology
    0.81%
  • 23

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.77%
  • 24

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.77%
  • 25

    Cintas Corp - Common

    CTASIndustrials
    0.75%
  • 26

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.75%
  • 27

    Intuit Inc

    INTUInformation Technology
    0.72%
  • 28

    Tapestry Inc Common Stock USD.01

    TPRConsumer Discretionary
    0.63%
  • 29

    Dollartree Inc.

    DLTRConsumer Discretionary
    0.61%
  • 30

    Nike, Inc., Class ''B''

    NKEConsumer Discretionary
    0.61%
  • 31

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.59%
  • 32

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.59%
  • 33

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.58%
  • 34

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.57%
  • 35

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.56%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 37

    Block Inc

    SQInformation Technology
    0.49%
  • 38

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 39

    Five Below Inc

    FIVEConsumer Discretionary
    0.46%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    0.42%
  • 41

    Mcdonald's Corporation

    MCDConsumer Discretionary
    0.37%
  • 42

    Robinhood Markets Inc - A

    HOODFinancials
    0.36%
  • 43

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.35%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.35%
  • 45

    Fastenal Co.

    FASTIndustrials
    0.34%
  • 46

    Expedia Inc - Common

    EXPEConsumer Discretionary
    0.33%
  • 47

    Sysco Corp.

    SYYConsumer Staples
    0.33%
  • 48

    Paypal Hldgs

    PYPLInformation Technology
    0.31%
  • 49

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.31%
  • 50

    Bjs Wholesale Club, Inc.

    BJConsumer Discretionary
    0.30%
  • 51

    Copart  Inc .

    CPRTConsumer Discretionary
    0.30%
  • 52

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.29%
  • 53

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 54

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.28%
  • 55

    Live Nation Entertainment Inc Com

    LYVCommunication Services
    0.27%
  • 56

    Brinker International Inccommon Stock

    EATConsumer Discretionary
    0.24%
  • 57

    Rollins Inc.

    ROLIndustrials
    0.23%
  • 58

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.22%
  • 59

    Constellation Brands Inc

    STZConsumer Staples
    0.21%
  • 60

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.21%
  • 61

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.20%
  • 62

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 63

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 64

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 65

    Target Corp.

    TGTConsumer Discretionary
    0.19%
  • 66

    Coca-Cola Amatil Ltd.

    CCL:AUUnknown
    0.19%
  • 67

    Service Corp Internationa

    SCIHealth Care
    0.18%
  • 68

    Somnigroup International Inc

    SGIHealth Care
    0.18%
  • 69

    Wingstop Inc

    WINGConsumer Discretionary
    0.18%
  • 70

    Meta Platforms, Inc.

    METACommunication Services
    0.17%
  • 71

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.17%
  • 72

    Tyson Foods Inc Cl A Com (delaware)

    TSNConsumer Staples
    0.17%
  • 73

    Aramark Holdings

    ARMKIndustrials
    0.17%
  • 74

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 75

    Fedex Corp

    FDXIndustrials
    0.16%
  • 76

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 77

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.15%
  • 78

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 79

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 80

    United Parcel Service Inc. Class B

    UPABIndustrials
    0.15%
  • 81

    Carmax Auto Owner Trust, 9/15/23 . .

    0HTQ:LNConsumer Discretionary
    0.15%
  • 82

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 83

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 84

    Lithia Motors Inc- Class A

    LADConsumer Discretionary
    0.14%
  • 85

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 86

    Netflix Inc - Common

    NFLXCommunication Services
    0.14%
  • 87

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.14%
  • 88

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 89

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.14%
  • 90

    Take-Two Interactive Softwre

    TTWOUnknown
    0.14%
  • 91

    Firstcash Inc

    FCFSConsumer Discretionary
    0.13%
  • 92

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 93

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 95

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.12%
  • 96

    V F Corp

    VFCConsumer Discretionary
    0.12%
  • 97

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.12%
  • 98

    Albertsons Companies

    ACIConsumer Staples
    0.12%
  • 99

    Autonation Inc

    ANConsumer Discretionary
    0.12%
  • 100

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 101

    Olgate-Palmolive Company

    CLConsumer Staples
    0.12%
  • 102

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 103

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 104

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.11%
  • 105

    Macy'S  Inc .

    MUnknown
    0.11%
  • 106

    Fiserv

    FISVInformation Technology
    0.10%
  • 107

    Madison Square Garden Co- A

    MSGSCommunication Services
    0.10%
  • 108

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 109

    Vailresorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 110

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 111

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 112

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.09%
  • 113

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.09%
  • 114

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 115

    Rb Global Inc

    RBA:CAFinancials
    0.09%
  • 116

    Xpo Inc

    XPOIndustrials
    0.09%
  • 117

    Paychex  Inc .

    PAYXUnknown
    0.09%
  • 118

    Sigma Healthcare Ltd

    SIGUnknown
    0.09%
  • 119

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 120

    Masco Corp.

    MASIndustrials
    0.08%
  • 121

    Pool Corp.

    POOLIndustrials
    0.08%
  • 122

    Henry Schein Inc.

    HSICHealth Care
    0.08%
  • 123

    Topbuild Corp

    BLDIndustrials
    0.08%
  • 124

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 125

    New York Times Co, Class A

    NYTUnknown
    0.08%
  • 126

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.08%
  • 127

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.08%
  • 128

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 129

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.07%
  • 130

    Chemed Corp

    CHEHealth Care
    0.07%
  • 131

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 132

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 133

    Lyft Inc.

    LYFTConsumer Discretionary
    0.07%
  • 134

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.07%
  • 135

    Mccormick-n/v

    MKCConsumer Staples
    0.07%
  • 136

    Rh Usd

    RHConsumer Discretionary
    0.07%
  • 137

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.07%
  • 138

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.07%
  • 139

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    0.07%
  • 140

    Abercrombie And Fitch Class A

    ANFUnknown
    0.07%
  • 141

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.06%
  • 142

    Floor Decor Holdings Inc Class A

    FNDConsumer Discretionary
    0.06%
  • 143

    Freshpet Inc.

    FRPTConsumer Staples
    0.06%
  • 144

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 145

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.06%
  • 146

    Jm Smucker Co.

    SJMConsumer Staples
    0.06%
  • 147

    Cash Collateral USD Sgaft

    Other
    0.06%
  • 148

    Alaska Air Group Inc (alk Un)

    ALKUnknown
    0.06%
  • 149

    H&r; Block, Inc.

    HRBFinancials
    0.06%
  • 150

    Bright Horizons Family Solutions I

    BFAMConsumer Discretionary
    0.06%
  • 151

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 152

    U Haul Holding Co

    UHAL.BIndustrials
    0.05%
  • 153

    American Airlines Group Inc.

    AALIndustrials
    0.05%
  • 154

    Cinemark Holdings Inc

    CNKCommunication Services
    0.05%
  • 155

    Duolingo, Inc. Class A

    DUOLCommunication Services
    0.05%
  • 156

    Kohl'S Corp

    KSSConsumer Discretionary
    0.05%
  • 157

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 158

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.05%
  • 159

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 160

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 161

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.05%
  • 162

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.05%
  • 163

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 164

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 165

    Snap Inc Class A

    SNAPCommunication Services
    0.04%
  • 166

    Reverse Repo Paribas

    Other
    0.04%
  • 167

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 168

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 169

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 170

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 171

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.03%
  • 172

    Shift4 Payments, Inc. (Class A)

    FOURInformation Technology
    0.03%
  • 173

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.03%
  • 174

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 175

    Brown Forman Corp. Cl. B

    BF.BUnknown
    0.03%
  • 176

    Conagra Inc.

    CAGUnknown
    0.03%
  • 177

    Gartner Inc

    ITInformation Technology
    0.02%
  • 178

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 179

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 180

    Stride Inc

    LRNConsumer Discretionary
    0.02%
  • 181

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 182

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 183

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 184

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.01%
  • 185

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 186

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 187

    Micro Emini S&P 500 Jun 26

    Other
    0.00%