ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 208 securities.

Note: The data shown here is as of date Feb 29, 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 6491055.69 10.89
AMZN AMAZON COM INC Consumer Discretionary Equity 6232188.48 10.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4885901.92 8.2
WMT WALMART INC Consumer Staples Equity 3211905.84 5.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2315689.53 3.89
TJX TJX INC Consumer Discretionary Equity 2050104.56 3.44
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1973335.5 3.31
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1529545.44 2.57
TGT TARGET CORP Consumer Staples Equity 1445743.59 2.43
ROST ROSS STORES INC Consumer Discretionary Equity 1264803.67 2.12
AZO AUTOZONE INC Consumer Discretionary Equity 989764.9 1.66
SBUX STARBUCKS CORP Consumer Discretionary Equity 889197.0 1.49
MCD MCDONALDS CORP Consumer Discretionary Equity 765684.3 1.29
DG DOLLAR GENERAL CORP Consumer Staples Equity 732343.29 1.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 718842.6 1.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 701806.92 1.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 689657.36 1.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 635095.11 1.07
KR KROGER Consumer Staples Equity 614576.9 1.03
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 607225.22 1.02
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 575572.4 0.97
UBER UBER TECHNOLOGIES INC Industrials Equity 558642.72 0.94
DLTR DOLLAR TREE INC Consumer Staples Equity 549742.5 0.92
YUM YUM BRANDS INC Consumer Discretionary Equity 504101.72 0.85
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 468350.85 0.79
CTAS CINTAS CORP Industrials Equity 444294.72 0.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 406969.92 0.68
BURL BURLINGTON STORES INC Consumer Discretionary Equity 376833.08 0.63
V VISA INC CLASS A Financials Equity 368585.42 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 367350.79 0.62
FERG FERGUSON PLC Industrials Equity 361924.35 0.61
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 347630.49 0.58
DKS DICKS SPORTING INC Consumer Discretionary Equity 346572.63 0.58
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 337644.0 0.57
META META PLATFORMS INC CLASS A Communication Equity 321009.0 0.54
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 310119.04 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 308308.56 0.52
DIS WALT DISNEY Communication Equity 299183.54 0.5
WING WINGSTOP INC Consumer Discretionary Equity 297826.32 0.5
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 294785.87 0.49
AAPL APPLE INC Information Technology Equity 266724.09 0.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 264486.0 0.44
SQ BLOCK INC CLASS A Financials Equity 253615.82 0.43
CPRT COPART INC Industrials Equity 250138.8 0.42
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 245391.3 0.41
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 236958.72 0.4
KMX CARMAX INC Consumer Discretionary Equity 231888.68 0.39
MA MASTERCARD INC CLASS A Financials Equity 229893.95 0.39
SYY SYSCO CORP Consumer Staples Equity 216485.48 0.36
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 215999.76 0.36
FIVE FIVE BELOW INC Consumer Discretionary Equity 207761.8 0.35
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 207623.92 0.35
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 206453.75 0.35
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 201263.3 0.34
BBY BEST BUY CO INC Consumer Discretionary Equity 167096.67 0.28
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 165447.87 0.28
GPS GAP INC Consumer Discretionary Equity 150013.13 0.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 149260.28 0.25
GWW WW GRAINGER INC Industrials Equity 143843.97 0.24
FAST FASTENAL Industrials Equity 140881.44 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 140101.92 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 137659.32 0.23
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 132050.48 0.22
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 130525.92 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 129781.0 0.22
POOL POOL CORP Consumer Discretionary Equity 128532.2 0.22
USFD US FOODS HOLDING CORP Consumer Staples Equity 128184.0 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 126046.66 0.21
LAD LITHIA MOTORS INC Consumer Discretionary Equity 123479.73 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 123472.5 0.21
CROX CROCS INC Consumer Discretionary Equity 119707.74 0.2
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 119096.6 0.2
ELF ELF BEAUTY INC Consumer Staples Equity 117553.75 0.2
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 116576.92 0.2
MCK MCKESSON CORP Health Care Equity 115401.64 0.19
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 113002.11 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 110968.03 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 110961.45 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 110103.84 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 106613.0 0.18
RH RH Consumer Discretionary Equity 106322.42 0.18
MTN VAIL RESORTS INC Consumer Discretionary Equity 105906.58 0.18
EBAY EBAY INC Consumer Discretionary Equity 105761.04 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 103967.04 0.17
FDX FEDEX CORP Industrials Equity 103636.8 0.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 103400.37 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 99760.54 0.17
M MACYS INC Consumer Discretionary Equity 98158.25 0.16
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 96819.78 0.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 94611.52 0.16
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 91711.13 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 88920.72 0.15
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 85812.96 0.14
CVNA CARVANA CLASS A Consumer Discretionary Equity 84801.09 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 83060.64 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 82710.6 0.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 81992.52 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 81369.42 0.14
AN AUTONATION INC Consumer Discretionary Equity 80715.72 0.14
HRB H&R BLOCK INC Consumer Discretionary Equity 80678.28 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 79510.08 0.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 77231.34 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 76465.0 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 76422.08 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 74619.36 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 74336.01 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 73975.92 0.12
NFLX NETFLIX INC Communication Equity 73623.6 0.12
ARMK ARAMARK Consumer Discretionary Equity 73096.8 0.12
MAS MASCO CORP Industrials Equity 73023.3 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 72456.3 0.12
TOST TOAST INC CLASS A Financials Equity 72333.09 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 70686.0 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 69867.6 0.12
PINS PINTEREST INC CLASS A Communication Equity 68643.84 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 68479.02 0.11
CRI CARTERS INC Consumer Discretionary Equity 68091.66 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 67195.0 0.11
SCI SERVICE Consumer Discretionary Equity 65758.92 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 65140.2 0.11
CAVA CAVA GROUP INC Consumer Discretionary Equity 64673.95 0.11
FRPT FRESHPET INC Consumer Staples Equity 63524.79 0.11
KSS KOHLS CORP Consumer Discretionary Equity 63421.2 0.11
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 61886.84 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 61392.0 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 61318.88 0.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 61161.0 0.1
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 60704.82 0.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 60334.67 0.1
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 59266.68 0.1
WEN WENDYS Consumer Discretionary Equity 58571.1 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 58107.7 0.1
LYFT LYFT INC CLASS A Industrials Equity 58030.92 0.1
ETSY ETSY INC Consumer Discretionary Equity 55547.83 0.09
PH PARKER-HANNIFIN CORP Industrials Equity 54688.9 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 54299.89 0.09
FLO FLOWERS FOODS INC Consumer Staples Equity 53464.88 0.09
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 52709.4 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 51941.78 0.09
FCFS FIRSTCASH HOLDINGS INC Financials Equity 51872.31 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 51676.14 0.09
VFC VF CORP Consumer Discretionary Equity 51094.74 0.09
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 49520.3 0.08
VICI VICI PPTYS INC Real Estate Equity 49266.0 0.08
FL FOOT LOCKER INC Consumer Discretionary Equity 47811.27 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 47625.7 0.08
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 47082.75 0.08
DHI D R HORTON INC Consumer Discretionary Equity 46346.3 0.08
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 45967.2 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 45855.84 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 45716.4 0.08
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 45252.48 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 45166.53 0.08
LNW LIGHT WONDER INC Consumer Discretionary Equity 45127.32 0.08
LANC LANCASTER COLONY CORP Consumer Staples Equity 44934.19 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 43480.35 0.07
SNAP SNAP INC CLASS A Communication Equity 43406.95 0.07
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 41582.61 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 40645.8 0.07
COTY COTY INC CLASS A Consumer Staples Equity 39963.42 0.07
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 38916.25 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 36813.21 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 36374.8 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 36306.72 0.06
MTCH MATCH GROUP INC Communication Equity 36131.16 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 34929.9 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 34878.83 0.06
MAT MATTEL INC Consumer Discretionary Equity 34580.0 0.06
RHI ROBERT HALF Industrials Equity 34008.3 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 33324.3 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 32577.04 0.05
INVH INVITATION HOMES INC Real Estate Equity 31759.0 0.05
IAC IAC INC Communication Equity 31592.34 0.05
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 31043.04 0.05
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29948.98 0.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 29483.46 0.05
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 28762.32 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 28661.76 0.05
JACK JACK IN THE BOX INC Consumer Discretionary Equity 26849.07 0.05
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24135.72 0.04
ROL ROLLINS INC Industrials Equity 22509.4 0.04
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 22191.7 0.04
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 21701.24 0.04
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 21070.3 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18660.24 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 18320.58 0.03
VSTS VESTIS CORP Industrials Equity 18239.52 0.03
OMC OMNICOM GROUP INC Communication Equity 18175.56 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17336.56 0.03
IPAR INTER PARFUMS INC Consumer Staples Equity 17124.06 0.03
CHE CHEMED CORP Health Care Equity 16750.76 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 16163.98 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 15744.0 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15521.13 0.03
CAR AVIS BUDGET GROUP INC Industrials Equity 14910.83 0.03
PK PARK HOTELS RESORTS INC Real Estate Equity 13978.8 0.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13833.81 0.02
PVH PVH CORP Consumer Discretionary Equity 13800.6 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 13568.55 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 12952.32 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 12849.07 0.02
ZTS ZOETIS INC CLASS A Health Care Equity 11964.21 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 11838.69 0.02
MIDD MIDDLEBY CORP Industrials Equity 11805.22 0.02
CLX CLOROX Consumer Staples Equity 11302.76 0.02
SNA SNAP ON INC Industrials Equity 8017.38 0.01
USD USD CASH Cash and/or Derivatives Cash -44017.58 -0.07
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