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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / HD

HD

The Home Depot, Inc.

Stock · Consumer Cyclical · Home Improvement · US · $293B market cap

$329.20▲ +0.1% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▼ −10.8% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

HD total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$9.2B

Share of the company≈3%

Top-10 holding in38 ETFs

Built on HD alone0 ETFs

Most per dollar · basketXLY 5.4%

Biggest holderSCHD $4.8B

Every ETF built around HD

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youHD per $1,000YTDYieldFeeAssets

2Get paid from itOption income on HD; upside capped0 HD-only + 1 baskets

DOGGFT Vest DJIA Dogs 10 Target Income ETF8.6%yield$52+15.8%8.6%0.75%$92M

4Heaviest basketsHD is the biggest slice; over $1B first38 funds hold it in their top 10

XLY−2.1%HDV+29.0%VCR−0.8%ITB−3.2%FDIS

XLYState Street Consumer Discretionary Select Sector SPDR ETF5.4%HD$54−2.1%0.8%0.08%$22.5B FDISFidelity MSCI Consumer Discretionary Index ETF4.9%HD$49−0.6%0.8%0.08%$1.6B HDViShares Core High Dividend ETF4.6%HD$46+29.0%3.1%0.08%$16.1B ITBiShares U.S. Home Construction ETF4.5%HD$45−3.2%1.4%0.37%$2.4B VCRVanguard Consumer Discretionary ETF4.5%HD$45−0.8%0.8%0.09%$6.2B IYCiShares U.S. Consumer Discretionary ETF4.4%HD$44−2.1%0.5%0.37%$1.2B

5Themes around itThe themes and supply chain it sits in1 fund · $7M of HD

AIBFiShares Future AI Beneficiaries ETF2.9%HD$29—0.0%0.40%$253M

6Already in core fundsMost people own HD this way1 fund · $1M of HD

XLYMState Street S&P 500 Consumer Discretionary Market Sector SPDR ETF$1Mof HD$18—0.0%0.12%$1M

7Geared basketsLeveraged index funds with HD inside3 funds

NAIL−34.4%

NAILDirexion Daily Homebuilders & Supplies Bull 3X ETF3xdaily—−34.4%1.1%0.96%$547M WANTDirexion Daily Consumer Discretionary Bull 3X ETF3xdaily—−21.5%0.9%1.03%$19M UCCProShares - Ultra Consumer Discretionary2xdaily—−11.8%1.4%1.67%$9M

8Through other ETFsFunds that hold the funds above3 funds

MSSS+22.6%EMPB+20.7%QPX+6.6%

EMPBEA Series Trust - Efficient Market Portfolio Plus ETF1.1%via XLY, ITB$11+20.7%0.7%2.21%$34M MSSSMonarch Select Subsector ETF0.8%via ITB, XHB$8+22.6%0.2%1.42%$154M QPXAdvisorShares Q Dynamic Growth ETF0.7%via XLY$7+6.6%0.0%1.76%$33M

Where the ETF money in HD sits

Income $7.0BSectors $1.7BUS Stock Styles $516MOther $26MThematic $7MLow-Cost Core $0M

SCHD$4.8B · 4.0%DGRO$934M · 2.1%HDV$736M · 4.6%DGRW$417M · 2.5%OUSA

5 more

XLY$1.2B · 5.4%VCR$281M · 4.5%FDISIYCXHB

DUHP$381M · 1.9%ITBUSXF

The ETF Tracker@TheETFTracker

Tile size = dollars of HD held · $9.2B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in HD sits@TheETFTracker · etftracker.io · Nov 1, 2026