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Friday, October 2, 2026The Morning Brief →Sign in

Who holds HDHOME DEPOT

60 funds on our shelf carry HOME DEPOT — heaviest hand: XLY at 5.84% of its book.

FundWeightFund assetsShares held
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX5.84%$21.8B3,742,268
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX5.53%$499M95,302
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF4.94%—8,213
VCRVanguard Consumer Discretionary FundINDEX4.87%$5.6B982,870
RTHVanEck Retail ETFINDEX4.71%$239M38,465
HDViShares Core High Dividend ETFINDEX4.44%$15B2,261,176
RXIiShares Global Consumer Discretionary ETFINDEX4.28%$305M44,126
ITBiShares U.S. Home Construction ETFINDEX4.10%$2.4B345,113
DIASPDR Dow Jones Industrial Average ETF TrustINDEX4.08%$43.9B5,097,433
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF4.02%—231
XHBState Street SPDR S&P Homebuilders ETFINDEX4.01%$1.5B185,458
IYCiShares US Consumer Discretionary ETFINDEX3.82%$1.2B155,680
DDDDYieldMax U.S. Stocks Target Double Distribution ETF3.81%—950
DYLGGlobal X Dow 30 Covered Call & Growth ETF3.33%—548
DJIAGlobal X Dow 30 Covered Call ETFACTIVE3.32%$89M21,826
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX3.18%$13M1,395
AIBFiShares Future AI Beneficiaries ETF2.68%—20,722
VDIGVanguard Wellington Dividend Growth Active ETF2.58%—2,916
MILNGlobal X Millennial Consumer ETFINDEX2.53%$117M7,739
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.03%$410M27,454
DGROiShares Core Dividend Growth ETFINDEX1.93%$41.9B2,825,698
POWAInvesco Bloomberg Pricing Power ETFINDEX1.78%$166M10,196
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.51%$8.2B640,922
SPINState Street US Equity Premium Income ETF1.44%—1,874
BIGYYieldMax Target 12 Big 50 Option Income ETF1.41%—1,649
VIGVanguard Div Appreciation ETFINDEX1.40%$84.8B5,638,191
VYMVanguard High Dividend Yield Index FundINDEX1.32%$58.1B4,046,402
VTVVanguard Value Index FundINDEX1.19%$125.5B9,531,943
USXFiShares ESG Advanced MSCI USA ETFINDEX1.13%$1.5B57,526
VOOVVanguard S&P 500 Value ETFINDEX1.08%$5.2B231,324
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.08%$334M12,400
PFMInvesco Dividend Achievers ETFINDEX1.05%$779M28,423
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.03%—4,087
EVUSIshares ESG Aware MSCI USA Value ETFINDEX1.01%$383M13,279
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.98%$36.2B1,217,841
IVEiShares S&P 500 Value ETFINDEX0.98%$49.1B1,648,008
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.94%$2.8B90,726
SUSAiShares MSCI USA ESG Select ETFINDEX0.94%$4.1B131,959
IUSViShares Core S&P U.S. Value ETFINDEX0.93%$27.5B877,247
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.88%$710M80,939
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.86%$7776.18T231
ILCViShares Morningstar Value ETFINDEX0.85%$1.3B38,789
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.83%$1.2B35,332
DSIiShares MSCI KLD 400 Social ETFINDEX0.80%$5.5B151,913
RWLInvesco S&P 500 Revenue ETFINDEX0.80%$9.8B271,670
IWYiShares Russell Top 200 Growth ETFINDEX0.76%$16.3B435,179
VONGVanguard Russell 1000 Growth ETFINDEX0.73%$21.3B1,204,218
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.73%$2B50,659
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.71%$1B24,850
XLGInvesco S&P 500 Top 50 ETFINDEX0.68%$11.8B275,788
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.65%—51
IWFiShares Russell 1000 Growth ETFINDEX0.62%$129.2B2,772,461
MGCVanguard Mega Cap Index FundINDEX0.60%$6B200,070
OEFiShares S&P 100 ETFINDEX0.59%$20.7B415,760
ESGUiShares ESG Aware MSCI USA ETFINDEX0.57%$18.2B357,533
IUSInvesco RAFI Strategic US ETFINDEX0.57%$970M19,036
TOPCiShares S&P 500 3% Capped ETF0.53%—606
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.53%$2.9B52,803
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.52%$22M681
XVViShares ESG Screened S&P 500 ETFINDEX0.52%$688M12,283

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