Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 189 securities.
Note: The data shown here is as of date Jul 31, 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 | 3579423.82 | 11.44 |
WMT | WALMART INC | Consumer Staples | Equity | 2539754.1 | 8.12 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2402299.68 | 7.68 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2290530.65 | 7.32 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1737785.91 | 5.55 |
TJX | TJX INC | Consumer Discretionary | Equity | 1719161.04 | 5.5 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1048721.52 | 3.35 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 696557.68 | 2.23 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 632229.88 | 2.02 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 496357.26 | 1.59 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 479410.42 | 1.53 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 472359.21 | 1.51 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 426177.27 | 1.36 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 425950.98 | 1.36 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 388576.8 | 1.24 |
INTU | INTUIT INC | Information Technology | Equity | 385171.36 | 1.23 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 361865.35 | 1.16 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 338588.25 | 1.08 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 310901.46 | 0.99 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 307709.72 | 0.98 |
CTAS | CINTAS CORP | Industrials | Equity | 287962.48 | 0.92 |
KR | KROGER | Consumer Staples | Equity | 277891.72 | 0.89 |
V | VISA INC CLASS A | Financials | Equity | 269355.06 | 0.86 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 268597.92 | 0.86 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 261668.76 | 0.84 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 256913.14 | 0.82 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 249386.7 | 0.8 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 232448.65 | 0.74 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 231055.5 | 0.74 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 221944.36 | 0.71 |
DIS | WALT DISNEY | Communication | Equity | 191298.9 | 0.61 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 172615.51 | 0.55 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 172370.64 | 0.55 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 169510.4 | 0.54 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 163530.01 | 0.52 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 159533.44 | 0.51 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 153505.02 | 0.49 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 143939.18 | 0.46 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 137656.9 | 0.44 |
CPRT | COPART INC | Industrials | Equity | 137032.96 | 0.44 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 136921.18 | 0.44 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 135782.66 | 0.43 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 134376.51 | 0.43 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 122046.6 | 0.39 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 120382.08 | 0.38 |
FAST | FASTENAL | Industrials | Equity | 119504.32 | 0.38 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 114519.68 | 0.37 |
SYY | SYSCO CORP | Consumer Staples | Equity | 108854.21 | 0.35 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 97592.25 | 0.31 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 96295.43 | 0.31 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 93452.32 | 0.3 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 90474.66 | 0.29 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 89968.32 | 0.29 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 89724.6 | 0.29 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 86323.84 | 0.28 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 85383.53 | 0.27 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 82630.86 | 0.26 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 81594.81 | 0.26 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 80503.0 | 0.26 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 78649.38 | 0.25 |
ROL | ROLLINS INC | Industrials | Equity | 73354.53 | 0.23 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 70828.29 | 0.23 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 70114.0 | 0.22 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 69164.64 | 0.22 |
FI | FISERV INC | Financials | Equity | 68802.12 | 0.22 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 68154.75 | 0.22 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 67114.9 | 0.21 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 65819.34 | 0.21 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64931.7 | 0.21 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 63917.28 | 0.2 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62451.48 | 0.2 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60772.5 | 0.19 |
NFLX | NETFLIX INC | Communication | Equity | 57626.23 | 0.18 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 57589.95 | 0.18 |
SCI | SERVICE | Consumer Discretionary | Equity | 55865.16 | 0.18 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 54342.42 | 0.17 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 53185.86 | 0.17 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52928.05 | 0.17 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 51192.96 | 0.16 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 49650.0 | 0.16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 47779.74 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 47498.4 | 0.15 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 46823.64 | 0.15 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46642.45 | 0.15 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 46361.56 | 0.15 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 45699.37 | 0.15 |
GAP | GAP INC | Consumer Discretionary | Equity | 45059.04 | 0.14 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 44335.41 | 0.14 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 43999.2 | 0.14 |
TGT | TARGET CORP | Consumer Staples | Equity | 43826.16 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 43758.68 | 0.14 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 43616.76 | 0.14 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 42782.11 | 0.14 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 42346.68 | 0.14 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 41998.5 | 0.13 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 41744.84 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 39965.0 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 39479.12 | 0.13 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 38543.64 | 0.12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 37782.72 | 0.12 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 37777.32 | 0.12 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 37241.82 | 0.12 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36476.52 | 0.12 |
GWW | WW GRAINGER INC | Industrials | Equity | 36430.56 | 0.12 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 36352.64 | 0.12 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 36096.06 | 0.12 |
RH | RH | Consumer Discretionary | Equity | 34284.45 | 0.11 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 33461.65 | 0.11 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 33345.0 | 0.11 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 32650.7 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 32071.06 | 0.1 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 31852.56 | 0.1 |
CROX | CROCS INC | Consumer Discretionary | Equity | 31538.43 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31321.4 | 0.1 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30874.87 | 0.1 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29300.85 | 0.09 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28924.4 | 0.09 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28712.04 | 0.09 |
VFC | VF CORP | Consumer Discretionary | Equity | 28706.04 | 0.09 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 28349.4 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 28233.96 | 0.09 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 28219.23 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 27963.1 | 0.09 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 27842.11 | 0.09 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 27830.25 | 0.09 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 27133.32 | 0.09 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 26880.0 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 26801.04 | 0.09 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26691.8 | 0.09 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 26601.12 | 0.09 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 26474.32 | 0.08 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 26410.02 | 0.08 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 26382.48 | 0.08 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 26171.44 | 0.08 |
MAS | MASCO CORP | Industrials | Equity | 24580.06 | 0.08 |
TOST | TOAST INC CLASS A | Financials | Equity | 24134.0 | 0.08 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 24108.7 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 24032.88 | 0.08 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 23790.48 | 0.08 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23651.46 | 0.08 |
CHE | CHEMED CORP | Health Care | Equity | 23205.52 | 0.07 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22979.16 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 22965.84 | 0.07 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 22603.33 | 0.07 |
CPAY | CORPAY INC | Financials | Equity | 22436.73 | 0.07 |
SJM | JM SMUCKER | Consumer Staples | Equity | 22337.16 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 22204.32 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 22108.8 | 0.07 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21406.83 | 0.07 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 21156.24 | 0.07 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20370.81 | 0.07 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 20236.8 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 20107.84 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 19292.79 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 18600.84 | 0.06 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18191.7 | 0.06 |
XPO | XPO INC | Industrials | Equity | 17857.92 | 0.06 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17804.53 | 0.06 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 17782.8 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 17729.1 | 0.06 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 17661.58 | 0.06 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17193.54 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17187.05 | 0.05 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16905.0 | 0.05 |
MZTI | MARZETTI | Consumer Staples | Equity | 16693.4 | 0.05 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 16668.96 | 0.05 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 16476.72 | 0.05 |
AGYS | AGILYSYS INC | Information Technology | Equity | 15804.5 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15285.38 | 0.05 |
SNAP | SNAP INC CLASS A | Communication | Equity | 14770.08 | 0.05 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 14291.84 | 0.05 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14182.24 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 13885.06 | 0.04 |
WEN | WENDYS | Consumer Discretionary | Equity | 13669.37 | 0.04 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13430.2 | 0.04 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12476.56 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11282.0 | 0.04 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 11206.14 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10746.0 | 0.03 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10320.0 | 0.03 |
RHI | ROBERT HALF | Industrials | Equity | 9088.5 | 0.03 |
IT | GARTNER INC | Information Technology | Equity | 8266.42 | 0.03 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8207.1 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 7852.47 | 0.03 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 7747.2 | 0.02 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 5450.72 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 3589.56 | 0.01 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2349.1 | 0.01 |
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