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 Mar 31, 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 | 3741363.08 | 11.53 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3165850.59 | 9.76 |
WMT | WALMART INC | Consumer Staples | Equity | 2964062.5 | 9.14 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2512668.62 | 7.75 |
TJX | TJX INC | Consumer Discretionary | Equity | 1678102.79 | 5.17 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1216714.78 | 3.75 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 837517.54 | 2.58 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 781907.1 | 2.41 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 721758.96 | 2.23 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 620642.89 | 1.91 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 534645.0 | 1.65 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 507784.2 | 1.57 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 441439.2 | 1.36 |
TGT | TARGET CORP | Consumer Staples | Equity | 407170.7 | 1.26 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 385260.56 | 1.19 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 370860.08 | 1.14 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 352282.23 | 1.09 |
KR | KROGER | Consumer Staples | Equity | 347384.8 | 1.07 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 312486.3 | 0.96 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 304750.05 | 0.94 |
NFLX | NETFLIX INC | Communication | Equity | 299617.92 | 0.92 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 290264.22 | 0.89 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 281316.6 | 0.87 |
V | VISA INC CLASS A | Financials | Equity | 270091.0 | 0.83 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 247607.22 | 0.76 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 242727.47 | 0.75 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 234231.8 | 0.72 |
DIS | WALT DISNEY | Communication | Equity | 229774.21 | 0.71 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 208537.59 | 0.64 |
CTAS | CINTAS CORP | Industrials | Equity | 200694.0 | 0.62 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 197222.92 | 0.61 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 195011.82 | 0.6 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 192418.72 | 0.59 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 183274.78 | 0.57 |
CPRT | COPART INC | Industrials | Equity | 177544.99 | 0.55 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 167494.85 | 0.52 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 152195.6 | 0.47 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 148155.14 | 0.46 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 143752.41 | 0.44 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 141755.04 | 0.44 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 139463.1 | 0.43 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 131283.46 | 0.4 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 129219.35 | 0.4 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 127677.14 | 0.39 |
SYY | SYSCO CORP | Consumer Staples | Equity | 118363.35 | 0.36 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 112593.08 | 0.35 |
FAST | FASTENAL | Industrials | Equity | 107745.12 | 0.33 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 106526.42 | 0.33 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 104845.8 | 0.32 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 100728.8 | 0.31 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 100238.85 | 0.31 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 99627.36 | 0.31 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 92840.04 | 0.29 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 91265.15 | 0.28 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 90508.0 | 0.28 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 87459.84 | 0.27 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 87030.9 | 0.27 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 86767.22 | 0.27 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 86490.09 | 0.27 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 85443.3 | 0.26 |
ROL | ROLLINS INC | Industrials | Equity | 85438.1 | 0.26 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 83604.24 | 0.26 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 82368.5 | 0.25 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 71571.24 | 0.22 |
SCI | SERVICE | Consumer Discretionary | Equity | 65960.1 | 0.2 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 64633.5 | 0.2 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 62416.25 | 0.19 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 62054.42 | 0.19 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 60353.6 | 0.19 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 59544.1 | 0.18 |
TOST | TOAST INC CLASS A | Financials | Equity | 59473.2 | 0.18 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 59118.57 | 0.18 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58519.97 | 0.18 |
INTU | INTUIT INC | Information Technology | Equity | 58356.0 | 0.18 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 54543.6 | 0.17 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 54078.87 | 0.17 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 53243.75 | 0.16 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 52590.1 | 0.16 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 52015.0 | 0.16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 51442.65 | 0.16 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 50518.75 | 0.16 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 49388.4 | 0.15 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 48575.67 | 0.15 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46748.0 | 0.14 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45951.3 | 0.14 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 45448.56 | 0.14 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 44947.49 | 0.14 |
POOL | POOL CORP | Consumer Discretionary | Equity | 44775.28 | 0.14 |
GAP | GAP INC | Consumer Discretionary | Equity | 44398.22 | 0.14 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 44191.32 | 0.14 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 43955.08 | 0.14 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41920.79 | 0.13 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 41669.1 | 0.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 41280.34 | 0.13 |
CROX | CROCS INC | Consumer Discretionary | Equity | 40898.83 | 0.13 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 40697.14 | 0.13 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 40241.28 | 0.12 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 40170.16 | 0.12 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39309.06 | 0.12 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 39288.54 | 0.12 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 38818.96 | 0.12 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 36300.0 | 0.11 |
CHE | CHEMED CORP | Health Care | Equity | 35929.0 | 0.11 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 35186.67 | 0.11 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 34473.96 | 0.11 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 34317.15 | 0.11 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 32795.5 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 31709.19 | 0.1 |
RH | RH | Consumer Discretionary | Equity | 30931.2 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 30711.89 | 0.09 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 30677.58 | 0.09 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 30204.72 | 0.09 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30195.0 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 29747.62 | 0.09 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29733.75 | 0.09 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 29683.32 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 29213.0 | 0.09 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 29209.16 | 0.09 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 29169.45 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 29145.48 | 0.09 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 28029.9 | 0.09 |
SJM | JM SMUCKER | Consumer Staples | Equity | 28019.74 | 0.09 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 27896.37 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 27267.24 | 0.08 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 27119.03 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 26590.48 | 0.08 |
GWW | WW GRAINGER INC | Industrials | Equity | 25970.1 | 0.08 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 25614.24 | 0.08 |
VFC | VF CORP | Consumer Discretionary | Equity | 25496.67 | 0.08 |
CPAY | CORPAY INC | Financials | Equity | 24929.37 | 0.08 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 24558.8 | 0.08 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 24523.26 | 0.08 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 24205.62 | 0.07 |
MAS | MASCO CORP | Industrials | Equity | 24019.13 | 0.07 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 23980.18 | 0.07 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 23608.75 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 23493.7 | 0.07 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 23413.74 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 22259.72 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 21995.73 | 0.07 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21497.37 | 0.07 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 21071.25 | 0.06 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20978.86 | 0.06 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 20693.42 | 0.06 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 20639.88 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 20219.8 | 0.06 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 20169.15 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19976.32 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 19937.54 | 0.06 |
CLX | CLOROX | Consumer Staples | Equity | 19884.2 | 0.06 |
WEN | WENDYS | Consumer Discretionary | Equity | 19772.61 | 0.06 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 19680.29 | 0.06 |
SNAP | SNAP INC CLASS A | Communication | Equity | 19515.1 | 0.06 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 19412.26 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19057.68 | 0.06 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 19037.78 | 0.06 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 18973.44 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 18671.36 | 0.06 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 18486.7 | 0.06 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18448.0 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 17961.84 | 0.06 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 17449.8 | 0.05 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 17269.2 | 0.05 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16940.0 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 16012.4 | 0.05 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 15994.0 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15909.12 | 0.05 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15336.72 | 0.05 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 15317.4 | 0.05 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14828.73 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14786.46 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14383.95 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 13637.85 | 0.04 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13505.24 | 0.04 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 12549.4 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12382.92 | 0.04 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12383.28 | 0.04 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 10517.13 | 0.03 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 8760.96 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3891.72 | 0.01 |
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