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 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 3613952.16 11.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2879798.72 9.21
AMZN AMAZON COM INC Consumer Discretionary Equity 2625161.93 8.4
WMT WALMART INC Consumer Staples Equity 2589216.96 8.28
TJX TJX INC Consumer Discretionary Equity 1539387.46 4.93
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1206280.56 3.86
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 797154.48 2.55
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 786440.55 2.52
MCD MCDONALDS CORP Consumer Discretionary Equity 650579.04 2.08
SBUX STARBUCKS CORP Consumer Discretionary Equity 600138.17 1.92
ROST ROSS STORES INC Consumer Discretionary Equity 549997.35 1.76
META META PLATFORMS INC CLASS A Communication Equity 547142.41 1.75
AZO AUTOZONE INC Consumer Discretionary Equity 422827.86 1.35
TGT TARGET CORP Consumer Staples Equity 422445.38 1.35
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 390569.44 1.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 357533.44 1.14
UBER UBER TECHNOLOGIES INC Industrials Equity 342625.5 1.1
YUM YUM BRANDS INC Consumer Discretionary Equity 306807.97 0.98
NKE NIKE INC CLASS B Consumer Discretionary Equity 305052.16 0.98
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 298218.11 0.95
KR KROGER Consumer Staples Equity 295584.38 0.95
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 287277.3 0.92
V VISA INC CLASS A Financials Equity 260440.16 0.83
NFLX NETFLIX INC Communication Equity 248848.32 0.8
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 244889.5 0.78
DIS WALT DISNEY Communication Equity 241176.32 0.77
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 226445.92 0.72
BURL BURLINGTON STORES INC Consumer Discretionary Equity 215295.96 0.69
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 209232.68 0.67
DG DOLLAR GENERAL CORP Consumer Staples Equity 201506.8 0.64
CTAS CINTAS CORP Industrials Equity 187803.0 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180166.22 0.58
DLTR DOLLAR TREE INC Consumer Staples Equity 167706.34 0.54
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 162985.8 0.52
CPRT COPART INC Industrials Equity 155916.11 0.5
DKS DICKS SPORTING INC Consumer Discretionary Equity 152995.68 0.49
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 149587.56 0.48
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 145254.25 0.46
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 141834.0 0.45
CVNA CARVANA CLASS A Consumer Discretionary Equity 137376.24 0.44
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 136172.4 0.44
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 126065.04 0.4
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 121063.41 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 118992.82 0.38
SYY SYSCO CORP Consumer Staples Equity 112272.3 0.36
TPR TAPESTRY INC Consumer Discretionary Equity 111437.34 0.36
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 109013.52 0.35
KMX CARMAX INC Consumer Discretionary Equity 107187.15 0.34
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 106905.15 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 101665.1 0.33
XYZ BLOCK INC CLASS A Financials Equity 98535.58 0.32
BBY BEST BUY INC Consumer Discretionary Equity 95722.72 0.31
FAST FASTENAL Industrials Equity 95250.21 0.3
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 95115.51 0.3
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 94790.85 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 92314.2 0.3
WING WINGSTOP INC Consumer Discretionary Equity 90608.64 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 84654.96 0.27
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 81680.31 0.26
EBAY EBAY INC Consumer Discretionary Equity 80769.16 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 79712.8 0.26
PG PROCTER & GAMBLE Consumer Staples Equity 77970.0 0.25
ROL ROLLINS INC Industrials Equity 77552.41 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 72511.2 0.23
CAVA CAVA GROUP INC Consumer Discretionary Equity 66316.9 0.21
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 63667.08 0.2
SCI SERVICE Consumer Discretionary Equity 62474.96 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 59571.84 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 57393.46 0.18
TOST TOAST INC CLASS A Financials Equity 57302.08 0.18
INTU INTUIT INC Information Technology Equity 57123.72 0.18
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 55784.75 0.18
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 55491.82 0.18
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 53406.0 0.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 53228.25 0.17
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 52094.14 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 51904.2 0.17
PINS PINTEREST INC CLASS A Communication Equity 51588.72 0.17
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 50483.84 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 50203.68 0.16
CCL CARNIVAL CORP Consumer Discretionary Equity 48048.0 0.15
FIVE FIVE BELOW INC Consumer Discretionary Equity 47834.63 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 47708.6 0.15
MUSA MURPHY USA INC Consumer Discretionary Equity 47554.65 0.15
GAP GAP INC Consumer Discretionary Equity 47065.14 0.15
CROX CROCS INC Consumer Discretionary Equity 44950.62 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 44944.5 0.14
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 44567.65 0.14
ARMK ARAMARK Consumer Discretionary Equity 44429.6 0.14
MTN VAIL RESORTS INC Consumer Discretionary Equity 44316.09 0.14
POOL POOL CORP Consumer Discretionary Equity 43964.1 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 43781.4 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 41833.95 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 41389.38 0.13
RH RH Consumer Discretionary Equity 41142.75 0.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 41091.59 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 40390.05 0.13
HRB H&R BLOCK INC Consumer Discretionary Equity 39145.15 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 39009.52 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 38937.91 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 37806.72 0.12
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 37131.4 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 36377.25 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36008.28 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 35874.36 0.11
TOL TOLL BROTHERS INC Consumer Discretionary Equity 35601.03 0.11
VFC VF CORP Consumer Discretionary Equity 35353.23 0.11
CHE CHEMED CORP Health Care Equity 35036.76 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 33286.5 0.11
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 33191.65 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 32708.72 0.1
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 31938.56 0.1
AN AUTONATION INC Consumer Discretionary Equity 31309.41 0.1
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 31106.68 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 30583.41 0.1
RBA RB GLOBAL INC Industrials Equity 30483.88 0.1
FDX FEDEX CORP Industrials Equity 29910.74 0.1
OMC OMNICOM GROUP INC Communication Equity 29782.5 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 29737.64 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 29480.0 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 29137.92 0.09
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 28904.42 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 27925.59 0.09
W WAYFAIR INC CLASS A Consumer Discretionary Equity 27852.72 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 26979.12 0.09
CPAY CORPAY INC Financials Equity 26889.0 0.09
FRPT FRESHPET INC Consumer Staples Equity 26833.49 0.09
HSIC HENRY SCHEIN INC Health Care Equity 26315.0 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 26283.75 0.08
SJM JM SMUCKER Consumer Staples Equity 26059.0 0.08
MAS MASCO CORP Industrials Equity 25652.66 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 25148.48 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 24850.22 0.08
M MACYS INC Consumer Discretionary Equity 24731.25 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 24598.34 0.08
GWW WW GRAINGER INC Industrials Equity 24118.08 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 23853.14 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 23618.28 0.08
LNW LIGHT WONDER INC Consumer Discretionary Equity 23539.2 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 23422.05 0.07
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 22516.52 0.07
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21999.04 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 21389.94 0.07
WEN WENDYS Consumer Discretionary Equity 21271.8 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 21125.52 0.07
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 20943.38 0.07
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 20918.24 0.07
SNAP SNAP INC CLASS A Communication Equity 20379.6 0.07
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20151.45 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19991.95 0.06
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 19529.75 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 19524.54 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 19099.12 0.06
CLX CLOROX Consumer Staples Equity 19042.98 0.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 18862.76 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 18713.52 0.06
GEN GEN DIGITAL INC Information Technology Equity 18474.84 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 18466.41 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 17978.18 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 17744.84 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17627.74 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 17526.53 0.06
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 17421.46 0.06
LYFT LYFT INC CLASS A Industrials Equity 17378.9 0.06
LANC LANCASTER COLONY CORP Consumer Staples Equity 17354.0 0.06
EA ELECTRONIC ARTS INC Communication Equity 17094.66 0.05
HAS HASBRO INC Consumer Discretionary Equity 16988.99 0.05
IT GARTNER INC Information Technology Equity 15701.69 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15420.68 0.05
NYT NEW YORK TIMES CLASS A Communication Equity 15177.6 0.05
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15156.94 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15101.34 0.05
RHI ROBERT HALF Industrials Equity 14881.12 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 14824.42 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13562.43 0.04
CRI CARTERS INC Consumer Discretionary Equity 13225.68 0.04
FL FOOT LOCKER INC Consumer Discretionary Equity 12350.08 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11804.7 0.04
KSS KOHLS CORP Consumer Discretionary Equity 10285.6 0.03
USD USD CASH Cash and/or Derivatives Cash 8208.61 0.03
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