IEDI ETF

$55.23
Showing 10 of 187 holdings(as of Apr 30, 2026)Top 10 Weight: 58.67%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 187 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsHealth & WellnessInflation ProtectionMillennials & Gen ZFood Innovation

IEDI ETF Top Holdings

IEDI holdings top 10 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.

Showing 10 of 187 holdingsTop 10 Weight: 58.67%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples11.14%
2HDHome Depot Inc/TheConsumer Discretionary9.23%
3AMZNAmazon.Com IncConsumer Discretionary8.48%
4COSTCostco Wholesale CorpConsumer Staples8.27%
5TJXTjx Companies Inc.Consumer Discretionary6.30%
6LOWLowe's Cos IncConsumer Discretionary5.13%
7ROSTRoss Stores, Inc.Consumer Discretionary3.42%
8ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary3.23%
9SBUXStarbucks CorpConsumer Discretionary1.86%
10CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.61%
Want to see all 187 holdings?

Holdings Distribution

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