Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 174 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 | 1955073.75 | 14.53 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1609617.66 | 11.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 901253.92 | 6.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 881142.21 | 6.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 585999.33 | 4.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 455459.41 | 3.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 351567.58 | 2.61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 290774.43 | 2.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 273078.7 | 2.03 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 252528.54 | 1.88 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 231908.5 | 1.72 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 231138.5 | 1.72 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 226216.85 | 1.68 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 224014.72 | 1.66 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 203995.36 | 1.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 202357.18 | 1.5 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 174561.7 | 1.3 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 167413.33 | 1.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 146150.4 | 1.09 |
| KR | KROGER | Consumer Staples | Equity | 140010.08 | 1.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 133260.89 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 127436.03 | 0.95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 115810.8 | 0.86 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 99821.26 | 0.74 |
| CTAS | CINTAS CORP | Industrials | Equity | 96793.56 | 0.72 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 96702.82 | 0.72 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 91698.36 | 0.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86548.86 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74372.27 | 0.55 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 67790.02 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66959.64 | 0.5 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 66125.32 | 0.49 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 65718.0 | 0.49 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 63162.1 | 0.47 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 62721.12 | 0.47 |
| FERG | FERGUSON PLC | Industrials | Equity | 59399.52 | 0.44 |
| AAPL | APPLE INC | Information Technology | Equity | 59170.65 | 0.44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 55219.5 | 0.41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 53676.9 | 0.4 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 53553.23 | 0.4 |
| FAST | FASTENAL | Industrials | Equity | 51217.25 | 0.38 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 50848.0 | 0.38 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49723.16 | 0.37 |
| CPRT | COPART INC | Industrials | Equity | 49648.92 | 0.37 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 49437.85 | 0.37 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 48253.92 | 0.36 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47201.22 | 0.35 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 47035.8 | 0.35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 45668.8 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44732.82 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 43519.5 | 0.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 40651.38 | 0.3 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 40411.92 | 0.3 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 36923.05 | 0.27 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 35270.5 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 34089.6 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31445.43 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 29943.7 | 0.22 |
| RH | RH | Consumer Discretionary | Equity | 28247.52 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 28018.35 | 0.21 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27993.09 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 26989.99 | 0.2 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 26761.52 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26230.58 | 0.19 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 26147.33 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25932.72 | 0.19 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 24803.1 | 0.18 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 24172.11 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 24059.38 | 0.18 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 23658.6 | 0.18 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23372.06 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 23282.7 | 0.17 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 23245.41 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22586.85 | 0.17 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22430.5 | 0.17 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 22024.56 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 22004.36 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 21848.96 | 0.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 21696.1 | 0.16 |
| M | MACYS INC | Consumer Discretionary | Equity | 21171.66 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21044.12 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 20826.0 | 0.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20746.88 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20443.8 | 0.15 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19786.25 | 0.15 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 19498.78 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19465.05 | 0.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 18579.72 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18189.62 | 0.14 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 16948.74 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 16916.99 | 0.13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16461.5 | 0.12 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 16373.82 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 16072.34 | 0.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15945.6 | 0.12 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15656.16 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15570.78 | 0.12 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 15367.6 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 15183.65 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14849.28 | 0.11 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 14689.74 | 0.11 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14523.8 | 0.11 |
| WEN | WENDYS | Consumer Discretionary | Equity | 14514.5 | 0.11 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14432.14 | 0.11 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 14096.57 | 0.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 14091.0 | 0.1 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 14045.94 | 0.1 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13828.48 | 0.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13701.16 | 0.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 13415.2 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 13350.48 | 0.1 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 13127.4 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13100.78 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12950.56 | 0.1 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 12876.48 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 12852.7 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12608.96 | 0.09 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 12425.81 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12388.22 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12343.99 | 0.09 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 12202.04 | 0.09 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 12173.7 | 0.09 |
| GPS | GAP INC | Consumer Discretionary | Equity | 11788.5 | 0.09 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 11772.75 | 0.09 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11525.45 | 0.09 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11508.0 | 0.09 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 11340.0 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 11312.0 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 10975.61 | 0.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 10706.01 | 0.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 10699.55 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 10601.53 | 0.08 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 10586.16 | 0.08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10459.53 | 0.08 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10015.0 | 0.07 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 9993.54 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 9913.72 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9908.8 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 9900.16 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 9682.2 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9671.55 | 0.07 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9370.4 | 0.07 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 9347.49 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8854.86 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8617.54 | 0.06 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 8486.66 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8433.74 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8418.6 | 0.06 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 8415.9 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8316.0 | 0.06 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 7883.41 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7843.77 | 0.06 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7432.32 | 0.06 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7338.73 | 0.05 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7285.56 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7223.32 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 7068.39 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6963.0 | 0.05 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 6479.55 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 6391.08 | 0.05 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 6371.46 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6293.52 | 0.05 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 6182.98 | 0.05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 4410.99 | 0.03 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 3292.32 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3246.01 | 0.02 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3138.1 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2709.45 | 0.02 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 2564.95 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2251.56 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1554.88 | 0.01 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 1450.13 | 0.01 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1420.4 | 0.01 |
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