Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 180 securities.
Note: The data shown here is as of date May 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 | 3455807.04 | 10.85 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2954786.64 | 9.27 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2840655.3 | 8.92 |
WMT | WALMART INC | Consumer Staples | Equity | 2724216.24 | 8.55 |
TJX | TJX INC | Consumer Discretionary | Equity | 1526819.02 | 4.79 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1113943.29 | 3.5 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 769877.76 | 2.42 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 748500.75 | 2.35 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 639849.19 | 2.01 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 630388.08 | 1.98 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 563010.62 | 1.77 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 547815.97 | 1.72 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 411669.44 | 1.29 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 404328.6 | 1.27 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 385994.07 | 1.21 |
TGT | TARGET CORP | Consumer Staples | Equity | 380907.78 | 1.2 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 375855.26 | 1.18 |
NFLX | NETFLIX INC | Communication | Equity | 322431.9 | 1.01 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 309502.5 | 0.97 |
DIS | WALT DISNEY | Communication | Equity | 290604.16 | 0.91 |
KR | KROGER | Consumer Staples | Equity | 288070.64 | 0.9 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 284248.88 | 0.89 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 283334.24 | 0.89 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 279216.0 | 0.88 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 271828.64 | 0.85 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 266204.1 | 0.84 |
V | VISA INC CLASS A | Financials | Equity | 265343.2 | 0.83 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 253349.6 | 0.8 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 249493.12 | 0.78 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 205800.78 | 0.65 |
CTAS | CINTAS CORP | Industrials | Equity | 199782.0 | 0.63 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 195221.28 | 0.61 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 193132.52 | 0.61 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 180297.21 | 0.57 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 176784.8 | 0.55 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 170575.92 | 0.54 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 157348.2 | 0.49 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 156548.7 | 0.49 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 153677.7 | 0.48 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 135959.04 | 0.43 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 135811.2 | 0.43 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 133436.28 | 0.42 |
CPRT | COPART INC | Industrials | Equity | 131824.67 | 0.41 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 127959.76 | 0.4 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 117654.81 | 0.37 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 116482.86 | 0.37 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 113332.5 | 0.36 |
SYY | SYSCO CORP | Consumer Staples | Equity | 110766.39 | 0.35 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 107236.62 | 0.34 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 104853.71 | 0.33 |
FAST | FASTENAL | Industrials | Equity | 102979.14 | 0.32 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 98823.06 | 0.31 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 95230.52 | 0.3 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 93767.52 | 0.29 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 92677.28 | 0.29 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 89408.88 | 0.28 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 87974.4 | 0.28 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 85042.65 | 0.27 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 84058.45 | 0.26 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 81796.64 | 0.26 |
ROL | ROLLINS INC | Industrials | Equity | 80598.96 | 0.25 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 73728.8 | 0.23 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 73701.36 | 0.23 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 71552.16 | 0.22 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 71511.28 | 0.22 |
INTU | INTUIT INC | Information Technology | Equity | 69366.16 | 0.22 |
TOST | TOAST INC CLASS A | Financials | Equity | 66713.24 | 0.21 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 66356.4 | 0.21 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 63443.2 | 0.2 |
SCI | SERVICE | Consumer Discretionary | Equity | 60115.68 | 0.19 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 60052.08 | 0.19 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57207.04 | 0.18 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 55632.96 | 0.17 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 54734.38 | 0.17 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 53784.0 | 0.17 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 53589.76 | 0.17 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 53121.24 | 0.17 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 52498.28 | 0.16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52031.98 | 0.16 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 51340.32 | 0.16 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 50661.12 | 0.16 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 50520.84 | 0.16 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48726.09 | 0.15 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 47164.85 | 0.15 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 47100.0 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 46057.17 | 0.14 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 45658.01 | 0.14 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 45566.7 | 0.14 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45451.03 | 0.14 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 44661.44 | 0.14 |
GAP | GAP INC | Consumer Discretionary | Equity | 43868.58 | 0.14 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43759.26 | 0.14 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 43214.7 | 0.14 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 42563.88 | 0.13 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 42241.68 | 0.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 41961.54 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 41334.93 | 0.13 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 40095.54 | 0.13 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39827.7 | 0.13 |
CROX | CROCS INC | Consumer Discretionary | Equity | 39288.47 | 0.12 |
POOL | POOL CORP | Consumer Discretionary | Equity | 39001.5 | 0.12 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 38550.89 | 0.12 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 38078.6 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 37710.02 | 0.12 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 37536.59 | 0.12 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 37360.42 | 0.12 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 35827.47 | 0.11 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 35727.98 | 0.11 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 35462.68 | 0.11 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 35458.94 | 0.11 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 35450.79 | 0.11 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 33423.36 | 0.1 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 32923.8 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 32102.6 | 0.1 |
CHE | CHEMED CORP | Health Care | Equity | 31415.55 | 0.1 |
RH | RH | Consumer Discretionary | Equity | 31204.8 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 30350.46 | 0.1 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30188.73 | 0.09 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 29809.56 | 0.09 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 28933.92 | 0.09 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28763.94 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 28131.29 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 27374.36 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 27363.6 | 0.09 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 26808.84 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 26672.2 | 0.08 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 26465.54 | 0.08 |
OMC | OMNICOM GROUP INC | Communication | Equity | 26055.0 | 0.08 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 25786.04 | 0.08 |
GWW | WW GRAINGER INC | Industrials | Equity | 25541.52 | 0.08 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 25096.48 | 0.08 |
VFC | VF CORP | Consumer Discretionary | Equity | 24999.63 | 0.08 |
CPAY | CORPAY INC | Financials | Equity | 24243.75 | 0.08 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 24175.99 | 0.08 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24112.22 | 0.08 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 23246.51 | 0.07 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 22939.46 | 0.07 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22828.26 | 0.07 |
MAS | MASCO CORP | Industrials | Equity | 22338.68 | 0.07 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 22248.68 | 0.07 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22129.38 | 0.07 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21904.0 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 21075.0 | 0.07 |
SJM | JM SMUCKER | Consumer Staples | Equity | 21058.4 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 21027.84 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20861.0 | 0.07 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 20369.52 | 0.06 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20152.78 | 0.06 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 19834.76 | 0.06 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 19664.76 | 0.06 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 19359.51 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 19340.1 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19219.72 | 0.06 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 18376.51 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 18361.28 | 0.06 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 18252.04 | 0.06 |
SNAP | SNAP INC CLASS A | Communication | Equity | 18222.3 | 0.06 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18010.16 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 17873.46 | 0.06 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17613.27 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 17520.64 | 0.05 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17019.72 | 0.05 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 16740.0 | 0.05 |
WEN | WENDYS | Consumer Discretionary | Equity | 16233.36 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 15876.03 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15861.58 | 0.05 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 15762.39 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15616.68 | 0.05 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15354.34 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 14983.89 | 0.05 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14852.92 | 0.05 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14830.83 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14787.62 | 0.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 14009.03 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11946.4 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 11600.8 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10390.92 | 0.03 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 9777.96 | 0.03 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 9711.52 | 0.03 |
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