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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