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 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 | 3532897.94 | 10.78 |
WMT | WALMART INC | Consumer Staples | Equity | 2805850.42 | 8.56 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2742629.76 | 8.37 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2439775.8 | 7.44 |
TJX | TJX INC | Consumer Discretionary | Equity | 1692896.98 | 5.16 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1641220.57 | 5.01 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 988606.08 | 3.02 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 892966.05 | 2.72 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 655231.7 | 2.0 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 556068.07 | 1.7 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 513483.3 | 1.57 |
INTU | INTUIT INC | Information Technology | Equity | 494675.09 | 1.51 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 452886.73 | 1.38 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 448164.0 | 1.37 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 443967.27 | 1.35 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 403094.78 | 1.23 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 363637.14 | 1.11 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 338299.84 | 1.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 331143.18 | 1.01 |
CTAS | CINTAS CORP | Industrials | Equity | 325606.25 | 0.99 |
KR | KROGER | Consumer Staples | Equity | 313819.48 | 0.96 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 307552.99 | 0.94 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 295584.15 | 0.9 |
V | VISA INC CLASS A | Financials | Equity | 291786.57 | 0.89 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 281354.11 | 0.86 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 261060.45 | 0.8 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 238013.19 | 0.73 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 232535.52 | 0.71 |
DIS | WALT DISNEY | Communication | Equity | 217031.16 | 0.66 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 213389.4 | 0.65 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 209642.67 | 0.64 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 170582.66 | 0.52 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 164390.85 | 0.5 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 162192.0 | 0.49 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 159619.34 | 0.49 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 159045.81 | 0.49 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 156705.92 | 0.48 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 155370.6 | 0.47 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 155343.72 | 0.47 |
CPRT | COPART INC | Industrials | Equity | 148057.14 | 0.45 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 141151.0 | 0.43 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 133482.24 | 0.41 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 133173.45 | 0.41 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 129881.01 | 0.4 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 126474.75 | 0.39 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 124200.3 | 0.38 |
SYY | SYSCO CORP | Consumer Staples | Equity | 111839.91 | 0.34 |
FAST | FASTENAL | Industrials | Equity | 109515.6 | 0.33 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 103716.8 | 0.32 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 102378.88 | 0.31 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 97514.74 | 0.3 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 96280.8 | 0.29 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 95426.5 | 0.29 |
FI | FISERV INC | Financials | Equity | 93747.52 | 0.29 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 92897.42 | 0.28 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 90975.33 | 0.28 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 88794.08 | 0.27 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 87704.14 | 0.27 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 86594.43 | 0.26 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 86247.0 | 0.26 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 86230.08 | 0.26 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 80436.96 | 0.25 |
ROL | ROLLINS INC | Industrials | Equity | 79592.89 | 0.24 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 78208.08 | 0.24 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 73535.6 | 0.22 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 72114.51 | 0.22 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 71162.11 | 0.22 |
NFLX | NETFLIX INC | Communication | Equity | 67479.12 | 0.21 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65424.0 | 0.2 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 64377.92 | 0.2 |
SCI | SERVICE | Consumer Discretionary | Equity | 62543.9 | 0.19 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 60240.24 | 0.18 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 60076.8 | 0.18 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 60043.96 | 0.18 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 59101.8 | 0.18 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57589.44 | 0.18 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 56768.36 | 0.17 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 55044.96 | 0.17 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 54565.44 | 0.17 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 54548.08 | 0.17 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 53214.4 | 0.16 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 52424.06 | 0.16 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 51619.7 | 0.16 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 50432.46 | 0.15 |
GAP | GAP INC | Consumer Discretionary | Equity | 49888.2 | 0.15 |
PAYX | PAYCHEX INC | Industrials | Equity | 49803.24 | 0.15 |
TGT | TARGET CORP | Consumer Staples | Equity | 49317.31 | 0.15 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49108.36 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 48913.95 | 0.15 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 47655.78 | 0.15 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 47625.4 | 0.15 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 47238.99 | 0.14 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 47042.7 | 0.14 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 46498.0 | 0.14 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44837.43 | 0.14 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 43583.85 | 0.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 43450.32 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 42923.79 | 0.13 |
CROX | CROCS INC | Consumer Discretionary | Equity | 41517.06 | 0.13 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 41516.28 | 0.13 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 40659.71 | 0.12 |
GWW | WW GRAINGER INC | Industrials | Equity | 40121.25 | 0.12 |
POOL | POOL CORP | Consumer Discretionary | Equity | 39523.28 | 0.12 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 38560.25 | 0.12 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 38245.68 | 0.12 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 38061.9 | 0.12 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 37797.7 | 0.12 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 37201.78 | 0.11 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36552.49 | 0.11 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 35678.72 | 0.11 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35161.56 | 0.11 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33853.21 | 0.1 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32750.26 | 0.1 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 32669.52 | 0.1 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 32454.3 | 0.1 |
RH | RH | Consumer Discretionary | Equity | 32250.27 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 31906.3 | 0.1 |
CHE | CHEMED CORP | Health Care | Equity | 31883.52 | 0.1 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 31056.6 | 0.09 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30391.2 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 30216.12 | 0.09 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 29599.02 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 29539.73 | 0.09 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 29457.7 | 0.09 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 28496.56 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 28146.8 | 0.09 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 27848.4 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 27842.6 | 0.08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 27743.35 | 0.08 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 27710.09 | 0.08 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 27447.12 | 0.08 |
OMC | OMNICOM GROUP INC | Communication | Equity | 26760.0 | 0.08 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 26579.16 | 0.08 |
TOST | TOAST INC CLASS A | Financials | Equity | 26334.0 | 0.08 |
VFC | VF CORP | Consumer Discretionary | Equity | 25538.88 | 0.08 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 25539.7 | 0.08 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 24650.56 | 0.08 |
CPAY | CORPAY INC | Financials | Equity | 24528.0 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 24529.92 | 0.07 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 23746.97 | 0.07 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 23541.6 | 0.07 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23437.28 | 0.07 |
MAS | MASCO CORP | Industrials | Equity | 23165.37 | 0.07 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22442.0 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 21994.75 | 0.07 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 21406.07 | 0.07 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 21362.2 | 0.07 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21313.74 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 21281.25 | 0.06 |
SJM | JM SMUCKER | Consumer Staples | Equity | 21038.6 | 0.06 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20555.5 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 20439.86 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 20027.52 | 0.06 |
SNAP | SNAP INC CLASS A | Communication | Equity | 20012.4 | 0.06 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 19818.23 | 0.06 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 19648.02 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 19406.86 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 19357.65 | 0.06 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19161.43 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 18613.32 | 0.06 |
XPO | XPO INC | Industrials | Equity | 18229.64 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 17999.8 | 0.05 |
AGYS | AGILYSYS INC | Information Technology | Equity | 17957.46 | 0.05 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 17180.0 | 0.05 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17016.66 | 0.05 |
WEN | WENDYS | Consumer Discretionary | Equity | 16785.12 | 0.05 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 16381.52 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16085.28 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 16073.05 | 0.05 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 15786.84 | 0.05 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 15762.39 | 0.05 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15738.84 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 15369.06 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 14902.12 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14769.6 | 0.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 14487.41 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11641.2 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 11239.04 | 0.03 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 10484.64 | 0.03 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10398.78 | 0.03 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 10094.24 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 10027.28 | 0.03 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 9435.7 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 7635.84 | 0.02 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7365.6 | 0.02 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 5976.0 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 4188.16 | 0.01 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2632.14 | 0.01 |
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