tiprankstipranks
Advertisement

IEDI Holdings Information

Compare
Holdings Count
184
Total Assets
27.15M
Top 10 Percentage
58.25%
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

Top Holdings

184 Holdings as of Apr 02, 2026
184 Holdings as of Apr 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.18%
$2.95M
$1.01T
51.25%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
9.72%
$2.57M
$325.35B
-2.56%
17 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
8.64%
$2.28M
$451.88B
12.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.87%
$1.81M
$2.28T
24.69%
43 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
6.71%
$1.77M
$179.10B
35.83%
13 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
5.33%
$1.41M
$131.73B
8.42%
15 Buy
7 Hold
0 Sell
Moderate Buy
Ross Stores
3.42%
$903.70K
$71.31B
72.98%
13 Buy
2 Hold
0 Sell
Strong Buy
O'Reilly Automotive
3.15%
$832.62K
$77.25B
3.61%
15 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.65%
$436.74K
$107.98B
18.93%
13 Buy
11 Hold
3 Sell
Moderate Buy
Chipotle Mexican Grill
1.58%
$417.13K
$43.63B
-27.14%
21 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.35%Consumer Cyclical25.72%Consumer Defensive3.38%Industrials3.03%Technology2.09%Communication Services1.76%Financial0.43%Real Estate0.15%Healthcare0.09%General63.35%Consumer Cyclical
Consumer Cyclical
63.35%
Consumer Defensive
25.72%
Industrials
3.38%
Technology
3.03%
Communication Services
2.09%
Financial
1.76%
Real Estate
0.43%
Healthcare
0.15%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.77%Outperform1031.67%Outperform98.54%Outperform826.05%Neutral78.12%Neutral69.51%Neutral53.34%Neutral45.72%Underperform30.73%Underperform22.55%Underperform17
The weighted average smart score of the IEDI ETF is 7
10
3.77%
9
31.67%
8
8.54%
7
26.05%
6
8.12%
5
9.51%
4
3.34%
3
5.72%
2
0.73%
1
2.55%

IEDI ETF News

IEDI ETF FAQ

What are ETF IEDI’s top 3 holdings?
IEDI’s top 3 holdings are WMT, HD, COST.
    What is ETF IEDI’s holdings count?
    ETF IEDI’s is holdings 184 different assets.
      What are the total assets of ETF IEDI?
      ETF IEDI’s total assets are 27.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement