ETF constituents for IEDI

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 Sep 30, 2024 (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 3303216.0 12.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2312352.9 8.66
AMZN AMAZON COM INC Consumer Discretionary Equity 2283652.21 8.55
WMT WALMART INC Consumer Staples Equity 2081690.8 7.8
TJX TJX INC Consumer Discretionary Equity 1227642.08 4.6
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1107817.98 4.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 749982.1 2.81
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 555873.17 2.08
TGT TARGET CORP Consumer Staples Equity 519168.0 1.94
MCD MCDONALDS CORP Consumer Discretionary Equity 505870.2 1.89
SBUX STARBUCKS CORP Consumer Discretionary Equity 494798.85 1.85
ROST ROSS STORES INC Consumer Discretionary Equity 482257.38 1.81
META META PLATFORMS INC CLASS A Communication Equity 438211.29 1.64
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 351162.56 1.32
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 342943.56 1.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 289283.74 1.08
AZO AUTOZONE INC Consumer Discretionary Equity 288942.63 1.08
UBER UBER TECHNOLOGIES INC Industrials Equity 264975.29 0.99
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 234923.85 0.88
DIS WALT DISNEY Communication Equity 230910.68 0.86
YUM YUM BRANDS INC Consumer Discretionary Equity 213406.1 0.8
KR KROGER Consumer Staples Equity 212762.2 0.8
V VISA INC CLASS A Financials Equity 195218.1 0.73
NFLX NETFLIX INC Communication Equity 193433.04 0.72
BURL BURLINGTON STORES INC Consumer Discretionary Equity 192896.0 0.72
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 190607.25 0.71
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 189922.04 0.71
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 169031.98 0.63
CTAS CINTAS CORP Industrials Equity 163477.5 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156267.12 0.59
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 144925.44 0.54
DG DOLLAR GENERAL CORP Consumer Staples Equity 142443.0 0.53
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 135743.3 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 133996.57 0.5
SQ BLOCK INC CLASS A Financials Equity 131143.98 0.49
CPRT COPART INC Industrials Equity 127791.72 0.48
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 127542.0 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 126576.72 0.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 125962.15 0.47
FERG FERGUSON ENTERPRISES INC Industrials Equity 121525.74 0.46
DKS DICKS SPORTING INC Consumer Discretionary Equity 120540.28 0.45
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 118108.2 0.44
DLTR DOLLAR TREE INC Consumer Staples Equity 116895.74 0.44
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 115679.27 0.43
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 111784.27 0.42
WING WINGSTOP INC Consumer Discretionary Equity 107385.6 0.4
PYPL PAYPAL HOLDINGS INC Financials Equity 106121.58 0.4
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 102703.04 0.38
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 95866.65 0.36
SYY SYSCO CORP Consumer Staples Equity 92479.2 0.35
BBY BEST BUY INC Consumer Discretionary Equity 91719.08 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 89684.12 0.34
CAVA CAVA GROUP INC Consumer Discretionary Equity 86445.0 0.32
FAST FASTENAL Industrials Equity 82977.03 0.31
KMX CARMAX INC Consumer Discretionary Equity 81248.7 0.3
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 78589.61 0.29
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 75711.41 0.28
USFD US FOODS HOLDING CORP Consumer Staples Equity 69968.52 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 69135.66 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 66413.36 0.25
PG PROCTER & GAMBLE Consumer Staples Equity 65571.84 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 63741.6 0.24
EBAY EBAY INC Consumer Discretionary Equity 60977.8 0.23
ROL ROLLINS INC Industrials Equity 58471.31 0.22
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 58199.4 0.22
TOST TOAST INC CLASS A Financials Equity 56865.0 0.21
SCI SERVICE Consumer Discretionary Equity 54829.72 0.21
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 53831.12 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 52347.6 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 50863.76 0.19
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 50834.8 0.19
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 50408.4 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 50260.0 0.19
INTU INTUIT INC Information Technology Equity 48956.92 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 48261.48 0.18
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 46623.72 0.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 45468.93 0.17
RH RH Consumer Discretionary Equity 44344.16 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 43516.9 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 42031.98 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 41603.13 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 41354.73 0.15
POOL POOL CORP Consumer Discretionary Equity 40986.23 0.15
FRPT FRESHPET INC Consumer Staples Equity 40815.18 0.15
PINS PINTEREST INC CLASS A Communication Equity 40675.3 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 39807.01 0.15
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 39734.74 0.15
ARMK ARAMARK Consumer Discretionary Equity 39725.26 0.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 39713.65 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 38791.8 0.15
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 38123.69 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 37481.82 0.14
GAP GAP INC Consumer Discretionary Equity 36813.0 0.14
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 36710.95 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 36507.9 0.14
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 36112.92 0.14
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 35359.84 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 35286.72 0.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 34969.88 0.13
ELF ELF BEAUTY INC Consumer Staples Equity 34930.77 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 34929.18 0.13
VFC VF CORP Consumer Discretionary Equity 34664.13 0.13
CROX CROCS INC Consumer Discretionary Equity 32823.3 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 32780.52 0.12
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 32019.26 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 31855.0 0.12
OMC OMNICOM GROUP INC Communication Equity 30686.52 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 30545.76 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 30353.68 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 30274.58 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 30212.91 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30048.69 0.11
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 30010.68 0.11
FDX FEDEX CORP Industrials Equity 29892.12 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 28998.9 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 28881.96 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 28403.13 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 28036.0 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27241.92 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 26864.25 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26852.88 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 26814.32 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 26166.05 0.1
CHE CHEMED CORP Health Care Equity 25724.98 0.1
AN AUTONATION INC Consumer Discretionary Equity 25548.65 0.1
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 25297.47 0.09
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 23676.16 0.09
M MACYS INC Consumer Discretionary Equity 23663.82 0.09
HSIC HENRY SCHEIN INC Health Care Equity 23649.44 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 23604.15 0.09
RBA RB GLOBAL INC Industrials Equity 23587.2 0.09
GWW WW GRAINGER INC Industrials Equity 23441.4 0.09
CPAY CORPAY INC Financials Equity 23195.97 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 23187.96 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23129.61 0.09
MAS MASCO CORP Industrials Equity 22927.17 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 22030.12 0.08
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 21810.36 0.08
WEN WENDYS Consumer Discretionary Equity 21804.2 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 21285.08 0.08
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 20991.96 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20883.3 0.08
SJM JM SMUCKER Consumer Staples Equity 20591.44 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 20289.65 0.08
SNAP SNAP INC CLASS A Communication Equity 20105.63 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20088.04 0.08
LNW LIGHT WONDER INC Consumer Discretionary Equity 19553.18 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18693.45 0.07
LYFT LYFT INC CLASS A Industrials Equity 18525.26 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 18222.86 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 18070.32 0.07
CLX CLOROX Consumer Staples Equity 17990.98 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 17982.55 0.07
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 17919.53 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 17653.25 0.07
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 17246.45 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 17154.9 0.06
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 17094.0 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 17034.88 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 17024.04 0.06
KSS KOHLS CORP Consumer Discretionary Equity 16941.96 0.06
GEN GEN DIGITAL INC Information Technology Equity 16666.8 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 16658.1 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 16411.2 0.06
EA ELECTRONIC ARTS INC Communication Equity 16280.74 0.06
RHI ROBERT HALF Industrials Equity 16118.32 0.06
IT GARTNER INC Information Technology Equity 16049.63 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 15993.92 0.06
NYT NEW YORK TIMES CLASS A Communication Equity 15945.66 0.06
FL FOOT LOCKER INC Consumer Discretionary Equity 15888.27 0.06
LANC LANCASTER COLONY CORP Consumer Staples Equity 15088.08 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 14997.4 0.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14239.3 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14172.48 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 13910.62 0.05
HAS HASBRO INC Consumer Discretionary Equity 13896.0 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13662.74 0.05
CRI CARTERS INC Consumer Discretionary Equity 13624.0 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13151.94 0.05
USD USD CASH Cash and/or Derivatives Cash -6044.23 -0.02
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