ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 181 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 (%)
HD HOME DEPOT INC Consumer Discretionary Equity 3450642.72 11.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2735164.24 9.01
AMZN AMAZON COM INC Consumer Discretionary Equity 2621545.82 8.63
WMT WALMART INC Consumer Staples Equity 2522871.16 8.31
TJX TJX INC Consumer Discretionary Equity 1411115.44 4.65
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1157932.95 3.81
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 760836.6 2.5
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 748134.45 2.46
MCD MCDONALDS CORP Consumer Discretionary Equity 634689.36 2.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 598145.96 1.97
META META PLATFORMS INC CLASS A Communication Equity 566791.3 1.87
ROST ROSS STORES INC Consumer Discretionary Equity 521618.7 1.72
TGT TARGET CORP Consumer Staples Equity 422045.98 1.39
AZO AUTOZONE INC Consumer Discretionary Equity 401911.02 1.32
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 396089.2 1.3
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 365714.14 1.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 346095.2 1.14
UBER UBER TECHNOLOGIES INC Industrials Equity 334485.27 1.1
YUM YUM BRANDS INC Consumer Discretionary Equity 304675.07 1.0
KR KROGER Consumer Staples Equity 291717.66 0.96
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 274416.45 0.9
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 266954.8 0.88
NFLX NETFLIX INC Communication Equity 252705.32 0.83
V VISA INC CLASS A Financials Equity 251581.6 0.83
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 245678.84 0.81
DIS WALT DISNEY Communication Equity 244823.04 0.81
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 221900.0 0.73
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 211338.08 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 207296.11 0.68
BURL BURLINGTON STORES INC Consumer Discretionary Equity 197580.4 0.65
DG DOLLAR GENERAL CORP Consumer Staples Equity 178384.9 0.59
CTAS CINTAS CORP Industrials Equity 175653.0 0.58
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 156460.8 0.52
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 150295.85 0.49
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 146615.7 0.48
CPRT COPART INC Industrials Equity 145823.75 0.48
DKS DICKS SPORTING INC Consumer Discretionary Equity 143214.44 0.47
DLTR DOLLAR TREE INC Consumer Staples Equity 142237.98 0.47
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 134692.16 0.44
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 125867.4 0.41
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 121251.4 0.4
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 120256.65 0.4
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 118125.54 0.39
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 117375.54 0.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 113205.5 0.37
SYY SYSCO CORP Consumer Staples Equity 111422.43 0.37
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 108551.52 0.36
TPR TAPESTRY INC Consumer Discretionary Equity 106189.02 0.35
PYPL PAYPAL HOLDINGS INC Financials Equity 105450.1 0.35
XYZ BLOCK INC CLASS A Financials Equity 99880.95 0.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 99133.65 0.33
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 94691.79 0.31
BBY BEST BUY INC Consumer Discretionary Equity 93245.28 0.31
KMX CARMAX INC Consumer Discretionary Equity 93071.65 0.31
FAST FASTENAL Industrials Equity 92881.47 0.31
USFD US FOODS HOLDING CORP Consumer Staples Equity 83279.38 0.27
WING WINGSTOP INC Consumer Discretionary Equity 82237.44 0.27
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 82073.67 0.27
EBAY EBAY INC Consumer Discretionary Equity 80793.12 0.27
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 80692.92 0.27
PG PROCTER & GAMBLE Consumer Staples Equity 78089.6 0.26
ROL ROLLINS INC Industrials Equity 73400.6 0.24
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 72170.72 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 71867.52 0.24
SCI SERVICE Consumer Discretionary Equity 60705.5 0.2
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 60600.96 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 59023.44 0.19
CAVA CAVA GROUP INC Consumer Discretionary Equity 57685.06 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 56708.8 0.19
TOST TOAST INC CLASS A Financials Equity 55936.98 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 55606.26 0.18
INTU INTUIT INC Information Technology Equity 55394.12 0.18
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 54254.82 0.18
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 53864.51 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 53170.55 0.18
PINS PINTEREST INC CLASS A Communication Equity 52723.08 0.17
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 52019.58 0.17
CCL CARNIVAL CORP Consumer Discretionary Equity 50136.0 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 49662.48 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 48727.6 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 46669.0 0.15
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 45579.28 0.15
ARMK ARAMARK Consumer Discretionary Equity 45466.08 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 44849.88 0.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 44362.5 0.15
POOL POOL CORP Consumer Discretionary Equity 44153.1 0.15
FIVE FIVE BELOW INC Consumer Discretionary Equity 43655.19 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 43646.13 0.14
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 43359.65 0.14
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 42558.5 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 42452.28 0.14
GAP GAP INC Consumer Discretionary Equity 42270.3 0.14
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 42182.1 0.14
CROX CROCS INC Consumer Discretionary Equity 41859.61 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 39210.94 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 38943.54 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 38406.28 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 38352.86 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 38009.43 0.13
RH RH Consumer Discretionary Equity 37177.8 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 36178.38 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 36021.83 0.12
VFC VF CORP Consumer Discretionary Equity 35461.08 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35320.32 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 35314.65 0.12
CHE CHEMED CORP Health Care Equity 34659.99 0.11
USD USD CASH Cash and/or Derivatives Cash 34567.45 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 34208.28 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 33589.6 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 32948.16 0.11
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 32923.8 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 32378.88 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 31786.56 0.1
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 31249.46 0.1
AN AUTONATION INC Consumer Discretionary Equity 30703.53 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 30433.26 0.1
OMC OMNICOM GROUP INC Communication Equity 30112.5 0.1
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 30032.88 0.1
FDX FEDEX CORP Industrials Equity 29926.6 0.1
RBA RB GLOBAL INC Industrials Equity 29589.96 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 29389.95 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 29123.6 0.1
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28392.65 0.09
FRPT FRESHPET INC Consumer Staples Equity 27957.16 0.09
HSIC HENRY SCHEIN INC Health Care Equity 27284.0 0.09
LNW LIGHT WONDER INC Consumer Discretionary Equity 26805.76 0.09
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 26600.16 0.09
ALK ALASKA AIR GROUP INC Industrials Equity 26527.15 0.09
W WAYFAIR INC CLASS A Consumer Discretionary Equity 26514.6 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 26047.25 0.09
CPAY CORPAY INC Financials Equity 26048.25 0.09
M MACYS INC Consumer Discretionary Equity 25893.75 0.09
MAS MASCO CORP Industrials Equity 25663.49 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25577.24 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 24762.46 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 24626.72 0.08
SJM JM SMUCKER Consumer Staples Equity 24611.4 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 24116.42 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 23790.61 0.08
GWW WW GRAINGER INC Industrials Equity 23457.84 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 22818.3 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 22677.64 0.07
WEN WENDYS Consumer Discretionary Equity 22230.12 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 21880.32 0.07
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21157.22 0.07
SNAP SNAP INC CLASS A Communication Equity 20632.05 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 20544.03 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 20153.32 0.07
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 20130.88 0.07
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 19615.64 0.06
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 19163.79 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 19154.34 0.06
CLX CLOROX Consumer Staples Equity 19147.47 0.06
GEN GEN DIGITAL INC Information Technology Equity 19049.4 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 18874.68 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 18819.92 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 18700.68 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 18535.86 0.06
LANC LANCASTER COLONY CORP Consumer Staples Equity 18321.0 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Communication Equity 18234.72 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 17952.0 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 17773.75 0.06
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 17701.6 0.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 17181.92 0.06
IT GARTNER INC Information Technology Equity 17082.9 0.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 16981.42 0.06
EA ELECTRONIC ARTS INC Communication Equity 16862.2 0.06
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 16729.1 0.06
HAS HASBRO INC Consumer Discretionary Equity 16319.62 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 16142.32 0.05
LYFT LYFT INC CLASS A Industrials Equity 16144.26 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15104.81 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 14914.12 0.05
NYT NEW YORK TIMES CLASS A Communication Equity 14859.36 0.05
RHI ROBERT HALF Industrials Equity 14554.72 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14057.61 0.05
FL FOOT LOCKER INC Consumer Discretionary Equity 13767.99 0.05
CRI CARTERS INC Consumer Discretionary Equity 12902.26 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11684.8 0.04
KSS KOHLS CORP Consumer Discretionary Equity 10225.8 0.03
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