Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 180 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 | 3628665.6 | 11.12 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3138242.96 | 9.61 |
WMT | WALMART INC | Consumer Staples | Equity | 2865850.1 | 8.78 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2775431.39 | 8.5 |
TJX | TJX INC | Consumer Discretionary | Equity | 1578078.54 | 4.83 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1170955.53 | 3.59 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 799299.84 | 2.45 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 758457.45 | 2.32 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 650558.16 | 1.99 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 644609.15 | 1.97 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 592129.05 | 1.81 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 531920.07 | 1.63 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 421037.84 | 1.29 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 412591.44 | 1.26 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 386084.82 | 1.18 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 383786.55 | 1.18 |
TGT | TARGET CORP | Consumer Staples | Equity | 375196.36 | 1.15 |
NFLX | NETFLIX INC | Communication | Equity | 329749.56 | 1.01 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 307723.75 | 0.94 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 294767.92 | 0.9 |
KR | KROGER | Consumer Staples | Equity | 291497.96 | 0.89 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 284977.62 | 0.87 |
DIS | WALT DISNEY | Communication | Equity | 279639.36 | 0.86 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 279235.39 | 0.86 |
V | VISA INC CLASS A | Financials | Equity | 276736.0 | 0.85 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 275658.88 | 0.84 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 254841.1 | 0.78 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 249694.18 | 0.76 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 248445.37 | 0.76 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 209803.48 | 0.64 |
CTAS | CINTAS CORP | Industrials | Equity | 204633.0 | 0.63 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 202841.96 | 0.62 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 201192.72 | 0.62 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 191596.44 | 0.59 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 181963.4 | 0.56 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 162136.68 | 0.5 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 156060.3 | 0.48 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 154204.05 | 0.47 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 151060.25 | 0.46 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 147180.4 | 0.45 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 142820.52 | 0.44 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 140390.4 | 0.43 |
CPRT | COPART INC | Industrials | Equity | 136680.94 | 0.42 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 127909.08 | 0.39 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 117177.84 | 0.36 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 116775.12 | 0.36 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 110219.2 | 0.34 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 108753.58 | 0.33 |
SYY | SYSCO CORP | Consumer Staples | Equity | 108693.9 | 0.33 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 108178.2 | 0.33 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 101423.16 | 0.31 |
FAST | FASTENAL | Industrials | Equity | 99828.96 | 0.31 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 97768.44 | 0.3 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 97653.56 | 0.3 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 92365.8 | 0.28 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 89354.21 | 0.27 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 88062.88 | 0.27 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 85353.45 | 0.26 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 84696.15 | 0.26 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 82980.64 | 0.25 |
ROL | ROLLINS INC | Industrials | Equity | 82242.68 | 0.25 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 79105.59 | 0.24 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 76337.0 | 0.23 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 73362.24 | 0.22 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 71167.88 | 0.22 |
INTU | INTUIT INC | Information Technology | Equity | 70546.52 | 0.22 |
TOST | TOAST INC CLASS A | Financials | Equity | 67195.04 | 0.21 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 66054.78 | 0.2 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 64561.92 | 0.2 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60361.84 | 0.18 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 60217.36 | 0.18 |
SCI | SERVICE | Consumer Discretionary | Equity | 59793.96 | 0.18 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 59684.0 | 0.18 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 58104.48 | 0.18 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 57192.0 | 0.18 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 55583.64 | 0.17 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 54239.45 | 0.17 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 54188.16 | 0.17 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 52943.6 | 0.16 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 52681.6 | 0.16 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 51883.04 | 0.16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 51794.68 | 0.16 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 50939.2 | 0.16 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49446.18 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 49181.22 | 0.15 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 47261.8 | 0.14 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 47117.82 | 0.14 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 46923.25 | 0.14 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46514.55 | 0.14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 46417.05 | 0.14 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45390.21 | 0.14 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 44726.68 | 0.14 |
GAP | GAP INC | Consumer Discretionary | Equity | 44226.09 | 0.14 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 43299.9 | 0.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 42650.79 | 0.13 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 42213.6 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 42102.06 | 0.13 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 41833.44 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 41771.7 | 0.13 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 40447.8 | 0.12 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 40257.66 | 0.12 |
CROX | CROCS INC | Consumer Discretionary | Equity | 39901.03 | 0.12 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 38338.9 | 0.12 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 37844.17 | 0.12 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 36583.54 | 0.11 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 36336.02 | 0.11 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 36037.26 | 0.11 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 35670.8 | 0.11 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 35081.96 | 0.11 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 34271.49 | 0.1 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 33525.76 | 0.1 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 32356.8 | 0.1 |
CHE | CHEMED CORP | Health Care | Equity | 32013.48 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 31486.52 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31408.8 | 0.1 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 30988.1 | 0.09 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30120.09 | 0.09 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29780.19 | 0.09 |
RH | RH | Consumer Discretionary | Equity | 29401.35 | 0.09 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 29318.8 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 27794.8 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 27676.33 | 0.08 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27493.76 | 0.08 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 27326.56 | 0.08 |
VFC | VF CORP | Consumer Discretionary | Equity | 27070.35 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 26748.2 | 0.08 |
OMC | OMNICOM GROUP INC | Communication | Equity | 26703.75 | 0.08 |
FDX | FEDEX CORP | Industrials | Equity | 26704.58 | 0.08 |
GWW | WW GRAINGER INC | Industrials | Equity | 25823.04 | 0.08 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 25742.4 | 0.08 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 25622.28 | 0.08 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 25581.49 | 0.08 |
SJM | JM SMUCKER | Consumer Staples | Equity | 24646.6 | 0.08 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 24583.91 | 0.08 |
CPAY | CORPAY INC | Financials | Equity | 24516.0 | 0.08 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24450.04 | 0.07 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24159.52 | 0.07 |
MAS | MASCO CORP | Industrials | Equity | 22872.96 | 0.07 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 22657.5 | 0.07 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 22656.94 | 0.07 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 22220.97 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 22169.6 | 0.07 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21926.52 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 21468.75 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20815.65 | 0.06 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 20478.92 | 0.06 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 20323.96 | 0.06 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19968.2 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 19897.56 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 19698.12 | 0.06 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 19555.11 | 0.06 |
SNAP | SNAP INC CLASS A | Communication | Equity | 19392.75 | 0.06 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19112.45 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 18848.96 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 18502.4 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 18288.6 | 0.06 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 17731.53 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 17518.28 | 0.05 |
WEN | WENDYS | Consumer Discretionary | Equity | 17307.84 | 0.05 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17083.98 | 0.05 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17054.54 | 0.05 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 17046.58 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 16724.85 | 0.05 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 16707.0 | 0.05 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 16454.89 | 0.05 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 16413.81 | 0.05 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 16344.18 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16290.0 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16284.92 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 16132.9 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 15747.94 | 0.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 15598.94 | 0.05 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 15337.84 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 14641.78 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13047.6 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 12133.92 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12037.96 | 0.04 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 9916.12 | 0.03 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 9723.48 | 0.03 |
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