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IEDI ETF Holdings Information

IEDI has a total of 187 holdings. The top 10 holdings account for 53.87%.
Compare
Holdings Count
187
Total Assets
30.09M
Top 10 Percentage
53.87%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
187 Holdings as of Jul 18, 2025
187 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Home Depot
10.48%
$3.15M
$357.58B
-1.09%
17 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
8.36%
$2.51M
$758.54B
34.35%
28 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
8.09%
$2.43M
$421.72B
13.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
7.45%
$2.24M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
5.11%
$1.54M
$136.29B
9.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
4.89%
$1.47M
$122.83B
-8.12%
15 Buy
8 Hold
1 Sell
Moderate Buy
O'Reilly Automotive
3.09%
$930.92K
$78.94B
32.82%
18 Buy
2 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
2.65%
$796.09K
$72.66B
0.73%
21 Buy
8 Hold
0 Sell
Moderate Buy
Ross Stores
2.04%
$612.73K
$42.50B
-9.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Starbucks
1.71%
$515.71K
$106.59B
18.33%
13 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.30%Consumer Cyclical12.32%Consumer Defensive5.30%Technology3.85%Industrials3.81%Communication Services1.54%Financial0.54%Real Estate0.25%Healthcare0.09%Energy72.30%Consumer Cyclical
Consumer Cyclical
72.30%
Consumer Defensive
12.32%
Technology
5.30%
Industrials
3.85%
Communication Services
3.81%
Financial
1.54%
Real Estate
0.54%
Healthcare
0.25%
Energy
0.09%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

6.08%Outperform1020.45%Outperform95.53%Outperform819.08%Neutral722.64%Neutral68.74%Neutral57.24%Neutral42.50%Underperform36.67%Underperform21.06%Underperform17
The weighted average smart score of the IEDI ETF is 7
10
6.08%
9
20.45%
8
5.53%
7
19.08%
6
22.64%
5
8.74%
4
7.24%
3
2.50%
2
6.67%
1
1.06%

IEDI ETF FAQ

What are ETF IEDI’s top 3 holdings?
IEDI’s top 3 holdings are HD, WMT, COST.
    What is ETF IEDI’s holdings count?
    ETF IEDI’s is holdings 187 different assets.
      What are the total assets of ETF IEDI?
      ETF IEDI’s total assets are 30.09M.
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