ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 208 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 2417126.04 11.16
HD HOME DEPOT INC Consumer Discretionary Equity 2198713.02 10.15
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1970748.16 9.1
WMT WALMART INC Consumer Staples Equity 1186847.71 5.48
LOW LOWES COMPANIES INC Consumer Discretionary Equity 808810.08 3.73
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 807916.5 3.73
TJX TJX INC Consumer Discretionary Equity 749137.36 3.46
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 512262.66 2.37
TGT TARGET CORP Consumer Staples Equity 488596.02 2.26
ROST ROSS STORES INC Consumer Discretionary Equity 428659.0 1.98
AZO AUTOZONE INC Consumer Discretionary Equity 336969.55 1.56
MCD MCDONALDS CORP Consumer Discretionary Equity 279347.4 1.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 275775.1 1.27
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 251340.0 1.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 250945.74 1.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 234817.45 1.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 232108.44 1.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 229046.8 1.06
KR KROGER Consumer Staples Equity 220293.38 1.02
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 217457.91 1.0
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 202915.23 0.94
YUM YUM BRANDS INC Consumer Discretionary Equity 190355.84 0.88
DLTR DOLLAR TREE INC Consumer Staples Equity 184615.2 0.85
UBER UBER TECHNOLOGIES INC Industrials Equity 178674.84 0.83
CTAS CINTAS CORP Industrials Equity 168253.2 0.78
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 159369.0 0.74
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 155636.64 0.72
V VISA INC CLASS A Financials Equity 139624.0 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 138622.92 0.64
FERG FERGUSON PLC Industrials Equity 136411.14 0.63
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 121996.8 0.56
BURL BURLINGTON STORES INC Consumer Discretionary Equity 119613.34 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 118388.61 0.55
WING WINGSTOP INC Consumer Discretionary Equity 118310.72 0.55
META META PLATFORMS INC CLASS A Communication Equity 117977.3 0.54
DKS DICKS SPORTING INC Consumer Discretionary Equity 117028.56 0.54
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 115960.32 0.54
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 114307.2 0.53
AAPL APPLE INC Information Technology Equity 109847.88 0.51
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 97927.2 0.45
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 97442.64 0.45
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 97050.24 0.45
DIS WALT DISNEY Communication Equity 95370.56 0.44
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 93781.35 0.43
CPRT COPART INC Industrials Equity 90708.4 0.42
MA MASTERCARD INC CLASS A Financials Equity 82898.0 0.38
SQ BLOCK INC CLASS A Financials Equity 81818.88 0.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 78195.84 0.36
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 78015.25 0.36
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 76747.45 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 75434.71 0.35
SYY SYSCO CORP Consumer Staples Equity 75362.24 0.35
KMX CARMAX INC Consumer Discretionary Equity 74424.35 0.34
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 62820.51 0.29
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 60370.86 0.28
FIVE FIVE BELOW INC Consumer Discretionary Equity 59784.75 0.28
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 59320.48 0.27
BBY BEST BUY CO INC Consumer Discretionary Equity 56178.44 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 52997.0 0.24
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 52224.8 0.24
GWW WW GRAINGER INC Industrials Equity 48865.65 0.23
USFD US FOODS HOLDING CORP Consumer Staples Equity 48554.1 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 47107.68 0.22
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 46458.76 0.21
FAST FASTENAL Industrials Equity 45747.34 0.21
GPS GAP INC Consumer Discretionary Equity 45240.28 0.21
CROX CROCS INC Consumer Discretionary Equity 45155.76 0.21
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 45097.02 0.21
POOL POOL CORP Consumer Discretionary Equity 44053.05 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 43932.2 0.2
MCK MCKESSON CORP Health Care Equity 43573.24 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 43451.1 0.2
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 43419.75 0.2
CVNA CARVANA CLASS A Consumer Discretionary Equity 42858.78 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 42506.1 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 42458.78 0.2
LAD LITHIA MOTORS INC Consumer Discretionary Equity 41112.96 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 40433.83 0.19
EBAY EBAY INC Consumer Discretionary Equity 39944.04 0.18
RH RH Consumer Discretionary Equity 39455.78 0.18
ELF ELF BEAUTY INC Consumer Staples Equity 37703.68 0.17
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 37229.09 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 36989.64 0.17
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36508.6 0.17
MTN VAIL RESORTS INC Consumer Discretionary Equity 36381.0 0.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 36374.0 0.17
CCL CARNIVAL CORP Consumer Discretionary Equity 35961.2 0.17
M MACYS INC Consumer Discretionary Equity 35931.35 0.17
FDX FEDEX CORP Industrials Equity 35008.2 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 34779.36 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 34422.57 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 33671.52 0.16
HRB H&R BLOCK INC Consumer Discretionary Equity 33124.91 0.15
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 32987.89 0.15
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 32881.38 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 32202.2 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 31571.28 0.15
PINS PINTEREST INC CLASS A Communication Equity 31320.72 0.14
AN AUTONATION INC Consumer Discretionary Equity 31016.44 0.14
TOST TOAST INC CLASS A Financials Equity 30841.23 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 29871.72 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29862.3 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 29632.59 0.14
W WAYFAIR INC CLASS A Consumer Discretionary Equity 29418.84 0.14
ARMK ARAMARK Consumer Discretionary Equity 28753.65 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 28516.59 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 27746.79 0.13
NFLX NETFLIX INC Communication Equity 27608.4 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 27568.95 0.13
CAVA CAVA GROUP INC Consumer Discretionary Equity 27520.5 0.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 27385.46 0.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 26835.12 0.12
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 26368.48 0.12
FRPT FRESHPET INC Consumer Staples Equity 26258.88 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 25881.9 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 25707.5 0.12
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 25702.65 0.12
MAS MASCO CORP Industrials Equity 25486.6 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 24306.3 0.11
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 23598.0 0.11
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 23156.5 0.11
SCI SERVICE Consumer Discretionary Equity 23097.18 0.11
SNAP SNAP INC CLASS A Communication Equity 23034.41 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 22987.09 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 22781.73 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 22448.16 0.1
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 22381.5 0.1
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 22193.04 0.1
FLO FLOWERS FOODS INC Consumer Staples Equity 21530.44 0.1
WEN WENDYS Consumer Discretionary Equity 21440.88 0.1
KSS KOHLS CORP Consumer Discretionary Equity 21426.1 0.1
BYD BOYD GAMING CORP Consumer Discretionary Equity 21384.4 0.1
CRI CARTERS INC Consumer Discretionary Equity 21358.08 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 21306.6 0.1
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 21252.06 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 21024.26 0.1
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 19912.3 0.09
ETSY ETSY INC Consumer Discretionary Equity 19822.99 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 19760.94 0.09
LYFT LYFT INC CLASS A Industrials Equity 19112.52 0.09
VICI VICI PPTYS INC Real Estate Equity 18946.71 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 18541.62 0.09
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 18305.05 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 18075.72 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17920.76 0.08
Z ZILLOW GROUP INC CLASS C Real Estate Equity 17420.18 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 16957.2 0.08
DHI D R HORTON INC Consumer Discretionary Equity 16703.48 0.08
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 16497.99 0.08
VFC VF CORP Consumer Discretionary Equity 16256.09 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15938.4 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 15882.72 0.07
LANC LANCASTER COLONY CORP Consumer Staples Equity 15857.98 0.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 15527.52 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 14828.55 0.07
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 14722.59 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14594.16 0.07
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 14430.0 0.07
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 14293.89 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 14006.7 0.06
FL FOOT LOCKER INC Consumer Discretionary Equity 13881.78 0.06
COTY COTY INC CLASS A Consumer Staples Equity 13736.1 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 13291.2 0.06
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 13145.5 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 12818.52 0.06
IAC IAC INC Communication Equity 12811.35 0.06
MAT MATTEL INC Consumer Discretionary Equity 12314.0 0.06
INVH INVITATION HOMES INC Real Estate Equity 12121.0 0.06
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 12051.54 0.06
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 11978.16 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 11878.02 0.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 11869.23 0.05
MTCH MATCH GROUP INC Communication Equity 11822.72 0.05
RHI ROBERT HALF Industrials Equity 11741.4 0.05
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11483.36 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11224.16 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 10827.9 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 10076.4 0.05
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 8698.56 0.04
ROL ROLLINS INC Industrials Equity 8584.94 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 8511.48 0.04
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 8083.36 0.04
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8004.36 0.04
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7530.81 0.03
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 7293.92 0.03
OMC OMNICOM GROUP INC Communication Equity 6933.86 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 6843.34 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 6494.4 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6367.44 0.03
CHE CHEMED CORP Health Care Equity 6247.56 0.03
IPAR INTER PARFUMS INC Consumer Staples Equity 5970.72 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 5785.5 0.03
CAR AVIS BUDGET GROUP INC Industrials Equity 5609.7 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 5359.62 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5211.0 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 5154.0 0.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5115.36 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 4790.61 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4776.32 0.02
VSTS VESTIS CORP Industrials Equity 4622.74 0.02
PVH PVH CORP Consumer Discretionary Equity 4546.62 0.02
ZTS ZOETIS INC CLASS A Health Care Equity 4505.28 0.02
CLX CLOROX Consumer Staples Equity 4013.89 0.02
MIDD MIDDLEBY CORP Industrials Equity 3937.91 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 3685.29 0.02
SNA SNAP ON INC Industrials Equity 3357.84 0.02
USD USD CASH Cash and/or Derivatives Cash -117.64 0.0
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