Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 188 securities.
Note: The data shown here is as of date Oct 31, 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 | 2113007.12 | 14.65 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1472679.7 | 10.21 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1134569.8 | 7.87 |
WMT | WALMART INC | Consumer Staples | Equity | 801002.56 | 5.55 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 531987.12 | 3.69 |
TJX | TJX INC | Consumer Discretionary | Equity | 518380.4 | 3.59 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 431254.67 | 2.99 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 377888.72 | 2.62 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 317186.0 | 2.2 |
TGT | TARGET CORP | Consumer Staples | Equity | 312278.96 | 2.17 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 271192.6 | 1.88 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 251612.9 | 1.74 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 231089.39 | 1.6 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 219257.16 | 1.52 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 198997.11 | 1.38 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 175019.04 | 1.21 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 161283.84 | 1.12 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 158744.32 | 1.1 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 140620.32 | 0.98 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 135161.26 | 0.94 |
KR | KROGER | Consumer Staples | Equity | 133058.36 | 0.92 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129787.68 | 0.9 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 126319.89 | 0.88 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 123338.16 | 0.86 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 110374.8 | 0.77 |
CTAS | CINTAS CORP | Industrials | Equity | 102128.88 | 0.71 |
V | VISA INC CLASS A | Financials | Equity | 96607.4 | 0.67 |
AAPL | APPLE INC | Information Technology | Equity | 85405.87 | 0.59 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 82063.59 | 0.57 |
FERG | FERGUSON PLC | Industrials | Equity | 77930.16 | 0.54 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76962.31 | 0.53 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 75297.28 | 0.52 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 68118.96 | 0.47 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 67666.8 | 0.47 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 63773.04 | 0.44 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62317.62 | 0.43 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 60931.44 | 0.42 |
CPRT | COPART INC | Industrials | Equity | 59761.8 | 0.41 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 58400.4 | 0.41 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 57784.62 | 0.4 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 57487.5 | 0.4 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 55598.46 | 0.39 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 55274.4 | 0.38 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 54480.8 | 0.38 |
DIS | WALT DISNEY | Communication | Equity | 53650.0 | 0.37 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 52824.9 | 0.37 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 52554.0 | 0.36 |
SQ | BLOCK INC CLASS A | Financials | Equity | 51748.76 | 0.36 |
SYY | SYSCO CORP | Consumer Staples | Equity | 50197.0 | 0.35 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46549.71 | 0.32 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 46359.44 | 0.32 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 42787.64 | 0.3 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 39465.28 | 0.27 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 39070.56 | 0.27 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 38882.32 | 0.27 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36818.98 | 0.26 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35729.12 | 0.25 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 34480.5 | 0.24 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 34037.1 | 0.24 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 33960.67 | 0.24 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 31642.88 | 0.22 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 30969.0 | 0.21 |
FAST | FASTENAL | Industrials | Equity | 29998.92 | 0.21 |
GWW | WW GRAINGER INC | Industrials | Equity | 29476.22 | 0.2 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28507.89 | 0.2 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 28499.4 | 0.2 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 28168.35 | 0.2 |
POOL | POOL CORP | Consumer Discretionary | Equity | 27970.92 | 0.19 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27732.6 | 0.19 |
GPS | GAP INC | Consumer Discretionary | Equity | 27316.8 | 0.19 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27117.72 | 0.19 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27067.59 | 0.19 |
FDX | FEDEX CORP | Industrials | Equity | 26662.65 | 0.18 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 26608.4 | 0.18 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26152.56 | 0.18 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 25856.55 | 0.18 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25811.27 | 0.18 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25660.11 | 0.18 |
MCK | MCKESSON CORP | Health Care | Equity | 25575.2 | 0.18 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 25462.68 | 0.18 |
RH | RH | Consumer Discretionary | Equity | 24627.33 | 0.17 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 24158.12 | 0.17 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23460.63 | 0.16 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 23432.68 | 0.16 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23390.44 | 0.16 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 22026.88 | 0.15 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 22026.72 | 0.15 |
CROX | CROCS INC | Consumer Discretionary | Equity | 21569.6 | 0.15 |
M | MACYS INC | Consumer Discretionary | Equity | 20582.24 | 0.14 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19913.46 | 0.14 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19842.36 | 0.14 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19646.0 | 0.14 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 19497.96 | 0.14 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 19116.64 | 0.13 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17847.11 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 17062.92 | 0.12 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 16866.36 | 0.12 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 16766.25 | 0.12 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 16739.56 | 0.12 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 16445.0 | 0.11 |
NFLX | NETFLIX INC | Communication | Equity | 16224.46 | 0.11 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 16204.5 | 0.11 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 16196.8 | 0.11 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15960.96 | 0.11 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 15696.75 | 0.11 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 15695.7 | 0.11 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 15083.52 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 14978.3 | 0.1 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 14960.25 | 0.1 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 14938.56 | 0.1 |
MAS | MASCO CORP | Industrials | Equity | 14911.39 | 0.1 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 14668.0 | 0.1 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 14656.18 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14563.56 | 0.1 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 14498.4 | 0.1 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14344.02 | 0.1 |
VFC | VF CORP | Consumer Discretionary | Equity | 14320.68 | 0.1 |
VICI | VICI PPTYS INC | Real Estate | Equity | 14306.46 | 0.1 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 14216.37 | 0.1 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 14201.55 | 0.1 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13956.18 | 0.1 |
WEN | WENDYS | Consumer Discretionary | Equity | 13510.01 | 0.09 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13371.64 | 0.09 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 13049.74 | 0.09 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12841.8 | 0.09 |
SCI | SERVICE | Consumer Discretionary | Equity | 12753.18 | 0.09 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 12568.95 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12448.08 | 0.09 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12146.42 | 0.08 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11765.76 | 0.08 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 11726.99 | 0.08 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 11471.99 | 0.08 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11381.0 | 0.08 |
TOST | TOAST INC CLASS A | Financials | Equity | 11360.88 | 0.08 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11309.76 | 0.08 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11164.56 | 0.08 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 11158.56 | 0.08 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11079.0 | 0.08 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10975.5 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 10435.32 | 0.07 |
RHI | ROBERT HALF | Industrials | Equity | 10384.5 | 0.07 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 10270.0 | 0.07 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 10016.54 | 0.07 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 9989.63 | 0.07 |
SNAP | SNAP INC CLASS A | Communication | Equity | 9942.68 | 0.07 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 9840.31 | 0.07 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9641.5 | 0.07 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9571.5 | 0.07 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 9097.4 | 0.06 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 8975.12 | 0.06 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8870.5 | 0.06 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8746.82 | 0.06 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 8701.44 | 0.06 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8547.44 | 0.06 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 8531.12 | 0.06 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 8514.4 | 0.06 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8465.45 | 0.06 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 8222.41 | 0.06 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8169.64 | 0.06 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8120.28 | 0.06 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 8081.7 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7723.26 | 0.05 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7613.62 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7511.67 | 0.05 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 7502.0 | 0.05 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7490.34 | 0.05 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 7357.95 | 0.05 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 7290.99 | 0.05 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 6840.12 | 0.05 |
MTCH | MATCH GROUP INC | Communication | Equity | 6820.8 | 0.05 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6724.57 | 0.05 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6386.4 | 0.04 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 6324.5 | 0.04 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5968.08 | 0.04 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 5777.28 | 0.04 |
IAC | IAC INC | Communication | Equity | 5417.28 | 0.04 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5185.37 | 0.04 |
CHE | CHEMED CORP | Health Care | Equity | 5102.64 | 0.04 |
VSTS | VESTIS CORP | Industrials | Equity | 5101.38 | 0.04 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 5024.6 | 0.03 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 4776.32 | 0.03 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4756.84 | 0.03 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 4013.8 | 0.03 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 3401.7 | 0.02 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3214.0 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 2718.4 | 0.02 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 1353.99 | 0.01 |
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