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IEDI Holdings Information

Compare
Holdings Count
185
Total Assets
30.27M
Top 10 Percentage
56.27%
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
185 Holdings as of Nov 28, 2025
185 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
10.30%
$3.13M
$355.32B
-16.83%
18 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
9.60%
$2.92M
$881.08B
19.47%
26 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.68%
$2.34M
$2.49T
12.18%
43 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
7.66%
$2.33M
$404.88B
-6.00%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
6.28%
$1.91M
$169.08B
20.87%
15 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
5.36%
$1.63M
$136.02B
-10.99%
16 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
3.40%
$1.03M
$85.85B
22.71%
19 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
2.72%
$828.19K
$57.36B
13.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
1.69%
$513.28K
$45.65B
-43.89%
20 Buy
6 Hold
0 Sell
Strong Buy
Starbucks
1.58%
$482.07K
$99.05B
-14.98%
12 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.56%Consumer Cyclical22.81%Consumer Defensive4.20%Technology3.42%Industrials2.25%Communication Services2.10%Financial0.49%Real Estate0.16%Healthcare64.56%Consumer Cyclical
Consumer Cyclical
64.56%
Consumer Defensive
22.81%
Technology
4.20%
Industrials
3.42%
Communication Services
2.25%
Financial
2.10%
Real Estate
0.49%
Healthcare
0.16%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

12.46%Outperform106.89%Outperform927.04%Outperform88.75%Neutral730.43%Neutral61.93%Neutral52.88%Neutral47.20%Underperform32.01%Underperform20.41%Underperform17
The weighted average smart score of the IEDI ETF is 7
10
12.46%
9
6.89%
8
27.04%
7
8.75%
6
30.43%
5
1.93%
4
2.88%
3
7.20%
2
2.01%
1
0.41%

IEDI ETF FAQ

What are ETF IEDI’s top 3 holdings?
IEDI’s top 3 holdings are HD, WMT, AMZN.
    What is ETF IEDI’s holdings count?
    ETF IEDI’s is holdings 185 different assets.
      What are the total assets of ETF IEDI?
      ETF IEDI’s total assets are 30.27M.
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