The Home Depot, Inc.

StockConsumer CyclicalHome ImprovementUS$293B market cap

$333.66

▼ −2.2% last session

+22.0% 3Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · HD total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesHDS&P 500 · VOO

Held by ETFs: $9.6B; in funds that list it in their top 10
Share of the company: ≈3%; of The Home Depot held through ETFs
Top-10 holding in: 46 ETFs; one of their ten biggest
Built on HD alone: 0 ETFs; […]
Most per dollar · basket: XLY 5.4%; $54 of every $1,000
Biggest holder: SCHD $5.0B; of HD, 4.2% of the fund

Every ETF Theme Built Around HD

YTD

ETFs That Pay From HD

YTD

8.6%top yield · DOGG

DOGG8.6%+16.7%

Corner: yield · option income, upside capped

Heaviest HD Baskets

YTD

$54per $1,000 in XLY

XLY5.4%−1.1%FDIS5.0%+0.2%HDV4.6%+29.3%VCR4.5%+0.0%ITB4.5%−1.7%IYC4.4%−0.7%

Corner: HD weight · HD is the biggest slice

Themes Around HD

YTD

$7Mof HD in 1 fund

AIBF2.9%no YTD

Corner: HD weight · the themes it sits in

Core ETFs Holding HD

YTD

$9Kof HD in 1 fund

XLYM$9Kno YTD

Corner: HD held · most people own it this way

Geared ETFs Holding HD

YTD

+13.9%UDOW, the best of 5

UDOW3×+13.9%NAIL3×−32.0%DDM2×+11.5%WANT3×−19.3%UCC2×−10.1%

Corner: leverage · index funds with HD inside

HD Through Other ETFs

YTD

$13per $1,000 in QPX

QPX1.3%+3.7%MSSS0.8%+23.2%SSUS0.5%+14.2%

Corner: HD weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in HD Sits

Today

76%in Income funds

Income $7.3BSectors $1.7BUS Stock Styles $537MOther $27MThematic $7MLow-Cost Core $9K

SCHD$5.0B · 4.2%DGRO$932M · 2.1%HDV$748M · 4.6%DGRW$431M · 2.5%DJD9 moreXLY$1.2B · 5.4%VCRFDIS6 moreDUHP$396M · 2.0%ITB11 morePTL, SPCT, …AIBFXLYM

Tile size = dollars of HD held% = HD’s weight in the fund

End-of-day Nov 4, 2026 · $9.6B across funds that list HD in their top 10

Core ETFs Holding the Most HD

YTD

$9Kof HD in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

XLYMState Street S&P 500 Consumer Discretionary Market Sector SPDR ETF$9K$18—0.12%$510K

Through other ETFs · 3 fundsHD per $1,000

QPX1.3% via XLY$13+3.7%

MSSS0.8% via ITB, XHB$8+23.2%

SSUS0.5% via XLY$5+14.2%

End-of-day Nov 4, 2026 · held = dollars of HD in the fund

Open in desk

More of It

Most HD per $1,000

Today

$78of HD per $1,000 in TSIC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$78+3.8%Open

2DJDInvesco Dow Jones Industrial Average Dividend ETFInvesco$61+20.2%Open

3GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$55−0.6%Open

4XLYState Street Consumer Discretionary Select Sector SPDR ETFState Street$54−1.1%Open

5RTHVanEck Retail ETFVanEck$51+9.2%Open

6FDISFidelity MSCI Consumer Discretionary Index ETFFidelity$50+0.2%Open

7DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust$49+16.7%Open

8NITEThe Nightview FundThe Nightview$49+2.3%Open

9RXIiShares Global Consumer Discretionary ETFiShares$47−4.9%Open

10HDViShares Core High Dividend ETFiShares$46+29.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding HD

Today

$54in XLY, the heaviest basket

FundPer $1,000YTD

XLY$54−1.1%

FDIS$50+0.2%

HDV$46+29.3%

VCR$45+0.0%

ITB$45−1.7%

IYC$44−0.7%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding HD

YTD

+13.9%UDOW, the best of 5

FundAssetsYTD

UDOW3×$841M+13.9%

DDM2×$507M+11.5%

UCC2×$9M−10.1%

WANT3×$20M−19.3%

NAIL3×$646M−32.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

HD Income ETFs

Yield · Today

8.6%yield · DOGG, the biggest
1 income funds holding HD

Invest $10,000 in DOGG · currently about $855 a year

FundYieldOn $10KYTD

DOGGFirst Trust8.6%$855/yr+16.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding HD, by Yield

Yield · Today

8.6%top yield, DOGG · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.6%+16.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding HD

YTD

$7.3Bof HD held by 14 income funds · SCHD is the largest

StrategyFundNameHD per $1,000YieldYTDAssets

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$498.6%+16.7%$96M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$423.0%+32.8%$121B

On $10KDOGG $855/yr SCHD $297/yr

End-of-day Nov 4, 2026 · $7.3B = income funds that list HD in their top 10 · trailing yield

Thematic ETFs

Themes Around HD

YTD

$7Mof HD held in 1 theme fund

AIBFno YTD$253M · 2.9% HD

Size = assets · colour = YTD · HD weight in eachAll 1 →

End-of-day Nov 4, 2026