ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 187 securities.

Note: The data shown here is as of date Oct 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 3084326.11 10.12
WMT WALMART INC Consumer Staples Equity 3036599.28 9.96
AMZN AMAZON COM INC Consumer Discretionary Equity 2294536.65 7.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2286221.96 7.5
TJX TJX INC Consumer Discretionary Equity 1890473.4 6.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1655985.59 5.43
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1011419.64 3.32
ROST ROSS STORES INC Consumer Discretionary Equity 831614.64 2.73
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 507776.35 1.67
SBUX STARBUCKS CORP Consumer Discretionary Equity 470390.0 1.54
UBER UBER TECHNOLOGIES INC Industrials Equity 467870.58 1.53
AZO AUTOZONE INC Consumer Discretionary Equity 433976.5 1.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 423027.15 1.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 416399.4 1.37
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 399896.0 1.31
INTU INTUIT INC Information Technology Equity 387238.72 1.27
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 378898.47 1.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 315564.45 1.03
NKE NIKE INC CLASS B Consumer Discretionary Equity 282795.45 0.93
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 271247.44 0.89
DG DOLLAR GENERAL CORP Consumer Staples Equity 261981.39 0.86
KR KROGER Consumer Staples Equity 254327.92 0.83
V VISA INC CLASS A Financials Equity 250885.7 0.82
CTAS CINTAS CORP Industrials Equity 248808.56 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 247940.36 0.81
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 237211.2 0.78
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 229843.04 0.75
DLTR DOLLAR TREE INC Consumer Staples Equity 229654.34 0.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 229304.68 0.75
BURL BURLINGTON STORES INC Consumer Discretionary Equity 213972.71 0.7
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 213570.64 0.7
DKS DICKS SPORTING INC Consumer Discretionary Equity 183027.6 0.6
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 182785.35 0.6
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 174013.35 0.57
DIS WALT DISNEY Communication Equity 171494.22 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 170172.64 0.56
TPR TAPESTRY INC Consumer Discretionary Equity 157287.02 0.52
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 136235.33 0.45
XYZ BLOCK INC CLASS A Financials Equity 136071.72 0.45
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 127948.38 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 120435.23 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 120330.6 0.39
CPRT COPART INC Industrials Equity 109299.6 0.36
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 108519.6 0.36
EBAY EBAY INC Consumer Discretionary Equity 104469.36 0.34
FIVE FIVE BELOW INC Consumer Discretionary Equity 102399.36 0.34
SYY SYSCO CORP Consumer Staples Equity 100392.48 0.33
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 100150.74 0.33
FAST FASTENAL Industrials Equity 99866.0 0.33
WING WINGSTOP INC Consumer Discretionary Equity 92537.28 0.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 92354.85 0.3
USFD US FOODS HOLDING CORP Consumer Staples Equity 88105.55 0.29
BBY BEST BUY INC Consumer Discretionary Equity 85835.54 0.28
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 84659.84 0.28
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 82849.5 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 81973.32 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 81523.75 0.27
ROL ROLLINS INC Industrials Equity 78381.66 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 75846.24 0.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 69128.64 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 66853.02 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 62768.25 0.21
CSGP COSTAR GROUP INC Real Estate Equity 62257.47 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 61341.92 0.2
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 60649.2 0.2
META META PLATFORMS INC CLASS A Communication Equity 58876.17 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 57829.14 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 57084.54 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 56804.0 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 56592.3 0.19
Z ZILLOW GROUP INC CLASS C Real Estate Equity 56337.92 0.18
CAVA CAVA GROUP INC Consumer Discretionary Equity 56223.36 0.18
GAP GAP INC Consumer Discretionary Equity 55352.88 0.18
SCI SERVICE Consumer Discretionary Equity 53366.04 0.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51234.57 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48969.09 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 48751.5 0.16
NFLX NETFLIX INC Communication Equity 48513.4 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 48366.29 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 46640.51 0.15
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 46492.08 0.15
KMX CARMAX INC Consumer Discretionary Equity 46174.3 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 45754.1 0.15
OMC OMNICOM GROUP INC Communication Equity 44136.93 0.14
ARMK ARAMARK Consumer Discretionary Equity 43555.22 0.14
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 43363.32 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 43023.3 0.14
TGT TARGET CORP Consumer Staples Equity 41765.04 0.14
PINS PINTEREST INC CLASS A Communication Equity 41035.61 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 40936.32 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 40052.88 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 39571.39 0.13
M MACYS INC Consumer Discretionary Equity 38368.08 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 38362.76 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38267.86 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 36815.1 0.12
AN AUTONATION INC Consumer Discretionary Equity 36787.23 0.12
VFC VF CORP Consumer Discretionary Equity 36712.89 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 36128.28 0.12
LYFT LYFT INC CLASS A Industrials Equity 36032.0 0.12
PAYX PAYCHEX INC Industrials Equity 35429.5 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 35362.5 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 35302.8 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 34921.37 0.11
GWW WW GRAINGER INC Industrials Equity 34880.76 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34157.97 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 33290.4 0.11
FDX FEDEX CORP Industrials Equity 33160.05 0.11
FISV FISERV INC Financials Equity 32963.94 0.11
CROX CROCS INC Consumer Discretionary Equity 32560.56 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 31011.46 0.1
USD USD CASH Cash and/or Derivatives Cash 30710.59 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 30619.89 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 30248.0 0.1
POOL POOL CORP Consumer Discretionary Equity 29998.08 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 29699.28 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28381.83 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 27942.4 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27850.16 0.09
RBA RB GLOBAL INC Industrials Equity 27182.01 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 27131.2 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 26951.34 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 26630.31 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 26327.99 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 26115.18 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 25962.9 0.09
ELF ELF BEAUTY INC Consumer Staples Equity 25791.92 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 25655.25 0.08
HSIC HENRY SCHEIN INC Health Care Equity 25522.32 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 25242.92 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24982.16 0.08
RH RH Consumer Discretionary Equity 24790.7 0.08
KSS KOHLS CORP Consumer Discretionary Equity 24747.68 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 23911.74 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 23811.72 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23782.0 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 23426.9 0.08
LNWO LIGHT WONDER INC Consumer Discretionary Equity 23265.0 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 23085.78 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 22856.6 0.07
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 22764.18 0.07
CHE CHEMED CORP Health Care Equity 22063.6 0.07
EA ELECTRONIC ARTS INC Communication Equity 21971.52 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21426.68 0.07
MAS MASCO CORP Industrials Equity 21316.4 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21292.74 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 20868.12 0.07
CPAY CORPAY INC Financials Equity 20519.91 0.07
HAS HASBRO INC Consumer Discretionary Equity 20298.8 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 20169.0 0.07
SJM JM SMUCKER Consumer Staples Equity 20121.22 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19596.24 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19407.25 0.06
TOST TOAST INC CLASS A Financials Equity 19360.0 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 18742.38 0.06
AGYS AGILYSYS INC Information Technology Equity 18455.86 0.06
XPO XPO INC Industrials Equity 18451.35 0.06
FRPT FRESHPET INC Consumer Staples Equity 17791.13 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 17747.72 0.06
GEN GEN DIGITAL INC Information Technology Equity 16966.62 0.06
SNAP SNAP INC CLASS A Communication Equity 16327.04 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16165.0 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 15771.25 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15694.28 0.05
MZTI MARZETTI Consumer Staples Equity 15146.88 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13802.64 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 13075.28 0.04
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12498.72 0.04
CLX CLOROX Consumer Staples Equity 12401.8 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11952.0 0.04
WEN WENDYS Consumer Discretionary Equity 11366.74 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11254.8 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10692.0 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 9665.4 0.03
CRI CARTERS INC Consumer Discretionary Equity 8985.6 0.03
IT GARTNER INC Information Technology Equity 7891.4 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7263.63 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 7096.86 0.02
RHI ROBERT HALF Industrials Equity 6675.69 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6587.6 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4204.64 0.01
LRN STRIDE INC Consumer Discretionary Equity 4027.32 0.01
INVH INVITATION HOMES INC Real Estate Equity 3203.46 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2041.75 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1357.36 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
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