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 Apr 30, 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 | 3943721.6 | 11.26 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3229863.99 | 9.22 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3066767.33 | 8.76 |
WMT | WALMART INC | Consumer Staples | Equity | 2996250.0 | 8.56 |
TJX | TJX INC | Consumer Discretionary | Equity | 1746316.18 | 4.99 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1281696.58 | 3.66 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 840840.65 | 2.4 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 793800.8 | 2.27 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 698256.78 | 1.99 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 672134.33 | 1.92 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 665870.45 | 1.9 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 568195.2 | 1.62 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 468242.29 | 1.34 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 456949.04 | 1.3 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 437801.58 | 1.25 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 437370.0 | 1.25 |
TGT | TARGET CORP | Consumer Staples | Equity | 428762.43 | 1.22 |
NFLX | NETFLIX INC | Communication | Equity | 327870.72 | 0.94 |
KR | KROGER | Consumer Staples | Equity | 321252.4 | 0.92 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 317377.93 | 0.91 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 316110.0 | 0.9 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 306157.72 | 0.87 |
DIS | WALT DISNEY | Communication | Equity | 297273.22 | 0.85 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 292674.45 | 0.84 |
V | VISA INC CLASS A | Financials | Equity | 290254.1 | 0.83 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 277315.6 | 0.79 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 264239.43 | 0.75 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 239680.56 | 0.68 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 238928.74 | 0.68 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 217006.06 | 0.62 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 210177.0 | 0.6 |
CTAS | CINTAS CORP | Industrials | Equity | 209946.75 | 0.6 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 200732.82 | 0.57 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 192833.48 | 0.55 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 183852.76 | 0.52 |
CPRT | COPART INC | Industrials | Equity | 183364.21 | 0.52 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 182618.8 | 0.52 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 172700.55 | 0.49 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 166239.36 | 0.47 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 157972.0 | 0.45 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 151074.43 | 0.43 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 147694.04 | 0.42 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 138421.82 | 0.4 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 135014.0 | 0.39 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 129499.37 | 0.37 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 126755.52 | 0.36 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 123056.85 | 0.35 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 119100.8 | 0.34 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 118555.6 | 0.34 |
SYY | SYSCO CORP | Consumer Staples | Equity | 114342.0 | 0.33 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 107323.65 | 0.31 |
FAST | FASTENAL | Industrials | Equity | 105800.31 | 0.3 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 101956.5 | 0.29 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 100991.13 | 0.29 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 100939.28 | 0.29 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 97864.69 | 0.28 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 97592.68 | 0.28 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 96393.24 | 0.28 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 91663.0 | 0.26 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 90832.28 | 0.26 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 89782.66 | 0.26 |
ROL | ROLLINS INC | Industrials | Equity | 84194.75 | 0.24 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 79265.16 | 0.23 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 79261.5 | 0.23 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 79047.54 | 0.23 |
TOST | TOAST INC CLASS A | Financials | Equity | 76490.4 | 0.22 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 73097.57 | 0.21 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69689.68 | 0.2 |
INTU | INTUIT INC | Information Technology | Equity | 65680.0 | 0.19 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 64674.84 | 0.18 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 64306.66 | 0.18 |
SCI | SERVICE | Consumer Discretionary | Equity | 62930.6 | 0.18 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 62781.6 | 0.18 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 61944.3 | 0.18 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 59124.0 | 0.17 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 58648.33 | 0.17 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 58209.6 | 0.17 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 57951.46 | 0.17 |
GAP | GAP INC | Consumer Discretionary | Equity | 57861.2 | 0.17 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 56625.13 | 0.16 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 56105.0 | 0.16 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 55701.18 | 0.16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 55409.2 | 0.16 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 54868.75 | 0.16 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 53829.08 | 0.15 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53311.68 | 0.15 |
CROX | CROCS INC | Consumer Discretionary | Equity | 52553.62 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 51799.68 | 0.15 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 50920.5 | 0.15 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 50903.1 | 0.15 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50622.3 | 0.14 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 49671.8 | 0.14 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 47075.12 | 0.13 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 46585.66 | 0.13 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 46547.84 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 45820.64 | 0.13 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 44741.8 | 0.13 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 44555.16 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 44204.64 | 0.13 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 43073.58 | 0.12 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 42655.55 | 0.12 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 42286.3 | 0.12 |
RH | RH | Consumer Discretionary | Equity | 40394.93 | 0.12 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 39488.64 | 0.11 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 39478.96 | 0.11 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38821.2 | 0.11 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 38726.31 | 0.11 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38173.8 | 0.11 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 38116.26 | 0.11 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 37810.5 | 0.11 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37417.52 | 0.11 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 37258.38 | 0.11 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 35759.66 | 0.1 |
VFC | VF CORP | Consumer Discretionary | Equity | 34938.15 | 0.1 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 34913.95 | 0.1 |
CHE | CHEMED CORP | Health Care | Equity | 34544.54 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 34243.44 | 0.1 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 32684.85 | 0.09 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32263.08 | 0.09 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 31798.94 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 31436.58 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 31416.42 | 0.09 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 30738.09 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 30511.8 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 30042.74 | 0.09 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 29250.54 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 29062.48 | 0.08 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 28969.93 | 0.08 |
CPAY | CORPAY INC | Financials | Equity | 28740.42 | 0.08 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 28624.05 | 0.08 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 28592.48 | 0.08 |
GWW | WW GRAINGER INC | Industrials | Equity | 27725.62 | 0.08 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 27601.75 | 0.08 |
MAS | MASCO CORP | Industrials | Equity | 26615.37 | 0.08 |
SJM | JM SMUCKER | Consumer Staples | Equity | 26534.62 | 0.08 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26514.6 | 0.08 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 26295.43 | 0.08 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 26208.09 | 0.07 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 25462.5 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 25225.02 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 25194.29 | 0.07 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 24809.34 | 0.07 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 24761.62 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 24567.13 | 0.07 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 23895.42 | 0.07 |
SNAP | SNAP INC CLASS A | Communication | Equity | 22622.6 | 0.06 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 22468.38 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 22302.2 | 0.06 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 21954.72 | 0.06 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21597.24 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 21563.1 | 0.06 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 21403.54 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 20856.56 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 20671.2 | 0.06 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 20262.0 | 0.06 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20041.6 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19848.24 | 0.06 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 19354.02 | 0.06 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 19340.25 | 0.06 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 19140.48 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 19086.2 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 19079.68 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19003.5 | 0.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 18877.28 | 0.05 |
WEN | WENDYS | Consumer Discretionary | Equity | 18765.89 | 0.05 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 18536.46 | 0.05 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 18204.83 | 0.05 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 18099.72 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 17948.0 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17898.72 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 17120.16 | 0.05 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16735.14 | 0.05 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 16248.4 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14884.44 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 14068.55 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 13856.14 | 0.04 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 12121.0 | 0.03 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 12098.79 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12085.56 | 0.03 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 10445.76 | 0.03 |
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