All ETFs

IEDI

ETF

IEDI · UNKNOWN · 178 holdings

€ 55,58

▼ € 0,66 (-1,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IEDI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 56,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 457,80
Top Sector: Consumer Cyclical (58.982967%)

Performance

Low (18,7%) ↗ Recovering

▲ 2,66%

▼ -1,03%

▼ -0,05%

▼ -1,14%

YTD

▲ 1,11%

▲ 19,44%

▲ 47,02%

Positive 1W (+2.66%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

56,03% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0,66%

COST

▼ -3,25%

WMT

▼ -1,83%

AMZN

▲ 2,02%

TJX

▼ -2,06%

LOW

▼ -1,45%

ORLY

▼ -1,46%

CMG

▼ -0,44%

MCD

▼ -1,25%

ROST

▼ -1,67%

Weighted avg. of top holdings ▼ -1,17%

Sector Allocation

Consumer Cyclical

58,98%

Consumer Defensive

25,85%

Communication Services

5,34%

Industrials

2,95%

Technology

2,10%

Financial Services

1,40%

Real Estate

0,25%

Healthcare

0,19%

Retail Trade

0,16%

Energy

0,09%

Services

0,05%

Top 10 Holdings

56,03% of fund

HD Home Depot, Inc. (The)

11,38%

COST Costco Wholesale Corp.

9,62%

WMT Walmart, Inc.

9,09%

AMZN Amazon.com, Inc.

8,00%

TJX TJX Cos., Inc. (The)

5,14%

LOW Lowe's Cos., Inc.

3,71%

ORLY O'Reilly Automotive, Inc.

2,54%

CMG Chipotle Mexican Grill, Inc.

2,51%

MCD McDonald's Corp.

2,16%

ROST Ross Stores, Inc.

1,87%

Other positions

0,66%

All Holdings (178)

Top 10: 56,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HD	Home Depot, Inc. (The)	11,38%	10.556	3,81 M
2	COST	Costco Wholesale Corp.	9,62%	3.233	3,22 M
3	WMT	Walmart, Inc.	9,09%	31.250	3,04 M
4	AMZN	Amazon.com, Inc.	8,00%	14.509	2,68 M
5	TJX	TJX Cos., Inc. (The)	5,14%	13.349	1,72 M
6	LOW	Lowe's Cos., Inc.	3,71%	5.554	1,24 M
7	ORLY	O'Reilly Automotive, Inc.	2,54%	601	850.535,2
8	CMG	Chipotle Mexican Grill, Inc.	2,51%	16.601	838.682,52
9	MCD	McDonald's Corp.	2,16%	2.262	723.048,3
10	ROST	Ross Stores, Inc.	1,87%	4.501	625.639,0
11	META	Meta Platforms, Inc.	1,67%	1.015	557.235,0
12	SBUX	Starbucks Corp.	1,57%	6.540	523.527,0
13	AZO	AutoZone, Inc.	1,35%	120	451.512,0
14	TGT	Target Corp.	1,25%	4.327	418.420,9
15	HLT	Hilton Worldwide Holdings, Inc.	1,23%	1.829	412.402,92
16	UBER	Uber Technologies, Inc.	1,21%	4.982	403.591,82
17	MAR	Marriott International, Inc.	1,14%	1.597	381.012,26
18	KR	Kroger Co. (The)	1,03%	4.760	343.719,6
19	NFLX	Netflix, Inc.	0,97%	288	325.935,36
20	YUM	Yum! Brands, Inc.	0,95%	2.101	316.074,44
21	DRI	Darden Restaurants, Inc.	0,93%	1.542	309.386,88
22	NKE	NIKE, Inc.	0,86%	5.087	286.906,8
23	TSCO	Tractor Supply Co.	0,85%	5.595	283.218,9
24	V	Visa, Inc.	0,84%	815	281.582,5
25	DASH	DoorDash, Inc.	0,81%	1.402	270.431,78
26	ULTA	Ulta Beauty, Inc.	0,76%	641	253.605,24
27	DIS	Walt Disney Co. (The)	0,73%	2.669	242.745,55
28	DG	Dollar General Corp.	0,68%	2.420	226.729,8
29	WSM	Williams-Sonoma, Inc.	0,63%	1.374	212.241,78
30	CTAS	Cintas Corp.	0,62%	975	206.388,0
31	BURL	Burlington Stores, Inc.	0,62%	914	205.686,56
32	DLTR	Dollar Tree, Inc.	0,57%	2.342	191.505,34
33	DPZ	Domino's Pizza, Inc.	0,55%	377	184.869,49
34	CPRT	Copart, Inc.	0,54%	2.939	179.367,17
35	CASY	Casey's General Stores, Inc.	0,51%	365	168.845,35
36	CVNA	Carvana Co.	0,48%	658	160.782,3
37	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,48%	742	159.463,22
38	SFM	Sprouts Farmers Market, Inc.	0,48%	932	159.372,0
39	ABNB	Airbnb, Inc.	0,46%	1.251	152.521,92
40	DKS	Dick's Sporting Goods, Inc.	0,44%	784	147.188,16
41	BJ	BJ's Wholesale Club Holdings, Inc.	0,40%	1.141	134.135,96
42	FERG	Ferguson Enterprises, Inc.	0,40%	782	132.674,12
43	TXRH	Texas Roadhouse, Inc.	0,39%	793	131.606,28
44	SYY	Sysco Corp.	0,34%	1.615	115.311,0
45	TPR	Tapestry, Inc.	0,34%	1.615	114.099,75
46	DKNG	DraftKings, Inc.	0,33%	3.364	111.987,56
47	DECK	Deckers Outdoor Corp.	0,33%	1.001	110.940,83
48	WING	Wingstop, Inc.	0,33%	416	109.778,24
49	PYPL	PayPal Holdings, Inc.	0,32%	1.640	107.977,6
50	Block, Inc.	Block, Inc.	0,32%	1.845	107.877,15
51	FAST	Fastenal Co.	0,32%	1.323	107.123,31
52	PLNT	Planet Fitness, Inc.	0,30%	1.043	98.657,37
53	BBY	Best Buy Co., Inc.	0,27%	1.369	91.298,61
54	STZ	Constellation Brands, Inc.	0,27%	484	90.769,36
55	KMX	CarMax, Inc.	0,27%	1.403	90.732,01
56	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0,27%	846	89.769,06
57	USFD	US Foods Holding Corp.	0,27%	1.367	89.757,22
58	FND	Floor & Decor Holdings, Inc.	0,27%	1.251	89.371,44
59	EBAY	eBay, Inc.	0,26%	1.298	88.471,68
60	ROL	Rollins, Inc.	0,26%	1.535	87.694,55
61	LYV	Live Nation Entertainment, Inc.	0,25%	641	84.900,45
62	PG	Procter & Gamble Co. (The)	0,24%	498	80.959,86
63	CAVA	Cava Group, Inc.	0,22%	795	73.481,85
64	EXPE	Expedia Group, Inc.	0,22%	468	73.443,24
65	SCI	Service Corp. International	0,20%	830	66.317,0
66	BBWI	Bath & Body Works, Inc.	0,20%	2.171	66.237,21
67	PFGC	Performance Food Group Co.	0,19%	797	64.286,02
68	INTU	Intuit, Inc.	0,19%	100	62.747,0
69	TOST	Toast, Inc.	0,19%	1.740	61.909,2
70	GPC	Genuine Parts Co.	0,18%	518	60.890,9
71	TSN	Tyson Foods, Inc.	0,18%	963	58.974,12
72	ACI	Albertsons Cos., Inc.	0,18%	2.680	58.906,4
73	TTWO	Take-Two Interactive Software, Inc.	0,17%	245	57.163,4
74	GME	GameStop Corp.	0,16%	1.962	54.661,32
75	Somnigroup Internati	Somnigroup International, Inc.	0,16%	875	53.427,5
76	MUSA	Murphy USA, Inc.	0,16%	107	53.346,99
77	WH	Wyndham Hotels & Resorts, Inc.	0,16%	625	53.312,5
78	LAD	Lithia Motors, Inc.	0,16%	178	52.111,28
79	GDDY	GoDaddy, Inc.	0,15%	270	50.849,1
80	EAT	Brinker International, Inc.	0,15%	373	50.093,9
81	GAP	Gap, Inc. (The)	0,15%	2.278	49.888,2
82	HOOD	Robinhood Markets, Inc.	0,15%	990	48.618,9
83	UPS	United Parcel Service, Inc.	0,15%	510	48.603,0
84	FIVE	Five Below, Inc.	0,14%	636	48.266,04
85	CCL	Carnival Corp.	0,14%	2.600	47.684,0
86	DUOL	Duolingo, Inc.	0,14%	121	47.127,08
87	CL	Colgate-Palmolive Co.	0,14%	507	46.740,33
88	TKO	TKO Group Holdings, Inc.	0,14%	283	46.103,53
89	ARMK	Aramark	0,14%	1.369	45.765,67
90	CHDN	Churchill Downs, Inc.	0,14%	505	45.657,05
91	HRB	H&R Block, Inc.	0,14%	749	45.217,13
92	PINS	Pinterest, Inc.	0,13%	1.781	45.094,92
93	RL	Ralph Lauren Corp.	0,13%	192	43.190,4
94	POOL	Pool Corp.	0,13%	146	42.798,44
95	HST	Host Hotels & Resorts, Inc.	0,13%	2.987	42.176,44
96	CROX	Crocs, Inc.	0,13%	437	42.135,54
97	MTN	Vail Resorts, Inc.	0,12%	296	41.203,2
98	MGM	MGM Resorts International	0,12%	1.282	40.331,72
99	MKC	McCormick & Co., Inc.	0,12%	519	39.786,54
100	Skechers USA, Inc.	Skechers USA, Inc.	0,12%	818	39.280,36
101	URBN	Urban Outfitters, Inc.	0,11%	726	38.318,28
102	TOL	Toll Brothers, Inc.	0,11%	361	36.414,07
103	BYD	Boyd Gaming Corp.	0,11%	524	36.229,36
104	CHE	Chemed Corp.	0,11%	62	36.053,62
105	AN	AutoNation, Inc.	0,11%	203	35.352,45
106	LUV	Southwest Airlines Co.	0,10%	1.220	34.111,2
107	CZR	Caesars Entertainment, Inc.	0,10%	1.226	33.175,56
108	RH	RH	0,10%	179	32.941,37
109	RB Global, Inc.	RB Global, Inc.	0,10%	327	32.928,9
110	BFAM	Bright Horizons Family Solutions, Inc.	0,10%	262	32.860,04
111	BOOT	Boot Barn Holdings, Inc.	0,10%	313	32.658,42
112	Z	Zillow Group, Inc.	0,09%	465	31.308,45
113	H	Hyatt Hotels Corp.	0,09%	277	31.212,36
114	OMC	Omnicom Group, Inc.	0,09%	406	30.920,96
115	ASO	Academy Sports & Outdoors, Inc.	0,09%	819	30.859,92
116	VVV	Valvoline, Inc.	0,09%	881	30.183,06
117	CHH	Choice Hotels International, Inc.	0,09%	238	30.014,18
118	FCFS	FirstCash Holdings, Inc.	0,09%	223	29.873,08
119	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0,09%	1.849	29.639,47
120	SHAK	Shake Shack, Inc.	0,09%	327	28.690,98
121	ABG	Asbury Automotive Group, Inc.	0,09%	131	28.576,34
122	Nordstrom, Inc.	Nordstrom, Inc.	0,08%	1.165	28.123,1
123	FDX	FedEx Corp.	0,08%	132	27.763,56
124	VFC	VF Corp.	0,08%	2.337	27.763,56
125	SJM	J M Smucker Co. (The)	0,08%	238	27.672,26
126	W	Wayfair, Inc.	0,08%	895	26.993,2
127	HSIC	Henry Schein, Inc.	0,08%	412	26.767,64
128	GWW	WW Grainger, Inc.	0,08%	26	26.632,06
129	Corpay, Inc.	Corpay, Inc.	0,08%	81	26.354,97
130	KTB	Kontoor Brands, Inc.	0,08%	438	26.345,7
131	FRPT	Freshpet, Inc.	0,07%	339	24.930,06
132	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,07%	983	24.692,96
133	RHP	Ryman Hospitality Properties, Inc.	0,07%	275	24.186,25
134	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0,07%	2.182	23.936,54
135	MAS	Masco Corp.	0,07%	391	23.698,51
136	Light & Wonder, Inc.	Light & Wonder, Inc.	0,07%	277	23.650,26
137	M	Macy's, Inc.	0,07%	2.031	23.194,02
138	ELF	elf Beauty, Inc.	0,07%	374	23.139,38
139	ALK	Alaska Air Group, Inc.	0,07%	521	23.064,67
140	ANF	Abercrombie & Fitch Co.	0,07%	323	22.422,66
141	Signet Jewelers Ltd.	Signet Jewelers Ltd.	0,07%	375	22.237,5
142	UAL	United Airlines Holdings, Inc.	0,07%	321	22.091,22
143	AFRM	Affirm Holdings, Inc.	0,07%	443	22.043,68
144	CBOE Global Markets,	CBOE Global Markets, Inc.	0,07%	98	21.736,4
145	U-Haul Holding Co.	U-Haul Holding Co.	0,06%	380	20.824,0
146	MSGS	Madison Square Garden Sports Corp.	0,06%	106	20.412,42
147	SITE	SiteOne Landscape Supply, Inc.	0,06%	177	20.321,37
148	CLX	Clorox Co. (The)	0,06%	140	19.922,0
149	SNAP	Snap, Inc.	0,06%	2.486	19.788,56
150	WEN	Wendy's Co. (The)	0,06%	1.573	19.662,5
151	CNK	Cinemark Holdings, Inc.	0,06%	648	19.381,68
152	CAG	Conagra Brands, Inc.	0,06%	784	19.372,64
153	GEN	Gen Digital, Inc.	0,06%	741	19.169,67
154	RRR	Red Rock Resorts, Inc.	0,06%	446	19.044,2
155	BLD	TopBuild Corp.	0,06%	64	18.928,64
156	AAP	Advance Auto Parts, Inc.	0,06%	576	18.846,72
157	FLO	Flowers Foods, Inc.	0,06%	1.069	18.803,71
158	EA	Electronic Arts, Inc.	0,06%	128	18.571,52
159	HAS	Hasbro, Inc.	0,05%	294	18.198,6
160	AEO	American Eagle Outfitters, Inc.	0,05%	1.726	18.174,78
161	LYFT	Lyft, Inc.	0,05%	1.454	18.029,6
162	FOUR	Shift4 Payments, Inc.	0,05%	220	17.996,0
163	TNL	Travel + Leisure Co.	0,05%	405	17.791,65
164	MZTI	Lancaster Colony Corp.	0,05%	108	17.580,24
165	Six Flags Entertainm	Six Flags Entertainment Corp.	0,05%	508	17.480,28
166	IT	Gartner, Inc.	0,05%	40	16.843,2
167	LAMR	Lamar Advertising Co.	0,05%	144	16.388,64
168	NYT	New York Times Co. (The)	0,05%	306	15.930,36
169	AAL	American Airlines Group, Inc.	0,05%	1.545	15.372,75
170	SHOO	Steven Madden Ltd.	0,05%	723	15.183,0
171	BF-B	Brown-Forman Corp.	0,04%	426	14.841,84
172	Capri Holdings Ltd.	Capri Holdings Ltd.	0,04%	973	14.633,92
173	PZZA	Papa John's International, Inc.	0,04%	392	13.535,76
174	RHI	Robert Half, Inc.	0,04%	295	13.068,5
175	LW	Lamb Weston Holdings, Inc.	0,04%	236	12.463,16
176	CRI	Carter's, Inc.	0,03%	340	11.237,0
177	Foot Locker, Inc.	Foot Locker, Inc.	0,03%	909	11.153,43
178	KSS	Kohl's Corp.	0,03%	1.296	8.683,2

Showing top 10 of 178 holdings · Listed: 99,34% · 0,66% in other positions

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