The Home Depot, Inc.

StockConsumer CyclicalHome ImprovementUS$293B market cap

$349.99

▼ −1.5% today

+8.6% 5Y

As of Nov 5, 2026Delayed

Nov 5, 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: $11.5B; in funds that list it in their top 10
Share of the company: ≈4%; of The Home Depot held through ETFs
Top-10 holding in: 50 ETFs; one of their ten biggest
Built on HD alone: 0 ETFs; […]
Most per dollar · basket: XLY 5.5%; $55 of every $1,000
Biggest holder: SCHD $5.0B; of HD, 4.1% of the fund

Every ETF Theme Built Around HD

YTD

ETFs That Pay From HD

YTD

9.8%top yield · DJIA

DJIA9.8%+10.1%DYLG8.8%+11.1%DOGG8.3%+20.1%

Corner: yield · option income, upside capped

Heaviest HD Baskets

YTD

$55per $1,000 in XLY

XLY5.5%+3.1%FDIS5.0%+4.4%HDV4.8%+31.0%VCR4.5%+4.3%ITB4.5%+5.4%IYC4.4%+3.9%

Corner: HD weight · HD is the biggest slice

Themes Around HD

YTD

$8Mof HD in 1 fund

AIBF3.0%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

−2.5%UCC, the best of 3

NAIL3×−17.4%WANT3×−9.3%UCC2×−2.5%

Corner: leverage · index funds with HD inside

HD Through Other ETFs

YTD

$13per $1,000 in THIR

THIR1.3%+3.5%QPX1.3%+5.2%BAMO0.8%+8.2%MSSS0.8%+27.0%

Corner: HD weight · held through other ETFs

End-of-day Nov 5, 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

64%in Income funds

Income $7.4BUS Stock Styles $2.3BSectors $1.7BOther $191MThematic $8MLow-Cost Core $9K

SCHD$5.0B · 4.1%DGRO$968M · 2.1%HDV$781M · 4.8%DGRWDJD11 moreDIA$1.7B · 3.8%DUHP$392M · 2.0%ITB11 moreXLY$1.2B · 5.5%VCRFDIS6 moreFTCS8 moreAIBFXLYM

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

End-of-day Nov 5, 2026 · $11.5B 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 · 4 fundsHD per $1,000

THIR1.3% via DIA$13+3.5%

QPX1.3% via XLY$13+5.2%

BAMO0.8% via DIA$8+8.2%

End-of-day Nov 5, 2026 · held = dollars of HD in the fund

Open in desk

More of It

Most HD per $1,000

Today

$77of HD per $1,000 in TSIC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$77+8.2%Open

2DJDInvesco Dow Jones Industrial Average Dividend ETFInvesco$60+24.3%Open

3GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$55+3.6%Open

4XLYState Street Consumer Discretionary Select Sector SPDR ETFState Street$55+3.1%Open

5DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust$51+20.1%Open

6RTHVanEck Retail ETFVanEck$51+13.8%Open

7FDISFidelity MSCI Consumer Discretionary Index ETFFidelity$50+4.4%Open

8NITEThe Nightview FundThe Nightview$48+3.6%Open

9HDViShares Core High Dividend ETFiShares$48+31.0%Open

10RXIiShares Global Consumer Discretionary ETFiShares$47−0.6%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding HD

Today

$55in XLY, the heaviest basket

FundPer $1,000YTD

XLY$55+3.1%

FDIS$50+4.4%

HDV$48+31.0%

VCR$45+4.3%

ITB$45+5.4%

IYC$44+3.9%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding HD

YTD

−2.5%UCC, the best of 3

FundAssetsYTD

UCC2×$10M−2.5%

WANT3×$19M−9.3%

NAIL3×$564M−17.4%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

HD Income ETFs

Yield · Today

9.8%yield · DJIA, the biggest
3 income funds holding HD

Invest $10,000 in DJIA · currently about $982 a year

FundYieldOn $10KYTD

DJIAGlobal X9.8%$982/yr+10.1%

DYLGGlobal X8.8%$880/yr+11.1%

DOGGFirst Trust8.3%$831/yr+20.1%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding HD, by Yield

Yield · Today

9.8%top yield, DJIA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DJIAGlobal X Dow 30 Covered Call ETFGlobal X9.8%+10.1%Open

2DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X8.8%+11.1%Open

3DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.3%+20.1%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding HD

YTD

$7.4Bof HD held by 16 income funds · SCHD is the largest

StrategyFundNameHD per $1,000YieldYTDAssets

Covered callsDJIAGlobal X Dow 30 Covered Call ETF$399.8%+10.1%$214M

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$518.3%+20.1%$96M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$412.9%+35.3%$123B

On $10KDJIA $982/yr DOGG $831/yr SCHD $291/yr

End-of-day Nov 5, 2026 · $7.4B = income funds that list HD in their top 10 · trailing yield

Thematic ETFs

Themes Around HD

YTD

$8Mof HD held in 1 theme fund

AIBFno YTD$258M · 3.0% HD

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

End-of-day Nov 5, 2026