tiprankstipranks
IEDI
iShares Evolved US Discretionary Spending ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IEDI Holdings Information

Compare
Holdings Count
185
Total Assets
27.53M
Top 10 Percentage
57.22%
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

185 Holdings as of Jul 08, 2026
185 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
9.98%$2.72M―$900.06B16.83%
26 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
9.86%$2.68M―$335.24B-9.39%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
8.14%$2.22M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
8.12%$2.21M―$422.69B-2.95%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
TJX
TJX Companies
6.41%$1.75M―$168.79B21.79%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
4.78%$1.30M―$119.35B-5.64%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
3.41%$929.45K―$69.84B65.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
2.88%$785.22K―$70.42B-8.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.92%$522.57K―$118.38B9.05%
17 Buy
10 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
1.72%$468.38K―$75.84B22.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.56%Consumer Cyclical23.73%Consumer Defensive3.57%Industrials2.98%Technology2.20%Financial2.20%Communication Services0.46%Real Estate0.18%Healthcare0.11%General64.56%Consumer Cyclical
Consumer Cyclical
64.56%
Consumer Defensive
23.73%
Industrials
3.57%
Technology
2.98%
Financial
2.20%
Communication Services
2.20%
Real Estate
0.46%
Healthcare
0.18%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1016.67%Outperform917.32%Outperform816.27%Neutral716.50%Neutral64.77%Neutral52.92%Neutral43.41%Underperform35.17%Underperform23.26%Underperform17
The weighted average smart score of the IEDI ETF is 7
10
13.71%
9
16.67%
8
17.32%
7
16.27%
6
16.50%
5
4.77%
4
2.92%
3
3.41%
2
5.17%
1
3.26%

IEDI ETF News

See More IEDI News
See More IEDI News

IEDI ETF FAQ

What are ETF IEDI’s top 3 holdings?
IEDI’s top 3 holdings are WMT, HD, AMZN.
    What is IEDI’s holding count?
    ETF IEDI’s is holdings 185 different assets.
      What are the total assets of ETF IEDI?
      ETF IEDI’s total assets are 27.53M.
        What sector is IEDI most exposed to?
        IEDI is most exposed to 64.56% Consumer Cyclical of its holdings.
          How concentrated is IEDI?
          IEDI’s top 10 holdings represent 57.22% of the fund.
            What is IEDI’s average Smart Score?
            The weighted average Smart Score of IEDI is 7.
              Become an Expert with TipRanks Premium
              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
              Subscribe NowSee Plans & Pricing
              Advertisement