Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 167 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1458483.04 | 11.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1211385.12 | 9.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1058333.1 | 8.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 1025514.75 | 7.75 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 637104.42 | 4.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 508242.96 | 3.84 |
| TGT | TARGET CORP | Consumer Staples | Equity | 445047.81 | 3.36 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 310428.5 | 2.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 287345.52 | 2.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 252147.06 | 1.91 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 246788.1 | 1.87 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 245815.0 | 1.86 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 238261.85 | 1.8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 227202.57 | 1.72 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 225069.42 | 1.7 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 207860.4 | 1.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 195167.78 | 1.48 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 188801.82 | 1.43 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 161002.4 | 1.22 |
| KR | KROGER | Consumer Staples | Equity | 150529.13 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 125581.22 | 0.95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 114245.57 | 0.86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 104937.28 | 0.79 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98003.36 | 0.74 |
| CTAS | CINTAS CORP | Industrials | Equity | 92998.68 | 0.7 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 91854.72 | 0.69 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 90742.9 | 0.69 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 86002.1 | 0.65 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 77856.66 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 72318.59 | 0.55 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 71533.3 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 67951.33 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63873.28 | 0.48 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 62935.6 | 0.48 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 61526.08 | 0.47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 60903.88 | 0.46 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 58878.18 | 0.45 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 55985.4 | 0.42 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 54627.65 | 0.41 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 54098.68 | 0.41 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54061.0 | 0.41 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 50853.88 | 0.38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50825.25 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 49894.5 | 0.38 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 48267.2 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45461.46 | 0.34 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44505.45 | 0.34 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 43205.04 | 0.33 |
| CPRT | COPART INC | Industrials | Equity | 42418.44 | 0.32 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 41717.72 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 41127.4 | 0.31 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 40131.3 | 0.3 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39317.85 | 0.3 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 38518.74 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36504.9 | 0.28 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35952.75 | 0.27 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 35767.86 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 34660.44 | 0.26 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31594.34 | 0.24 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 31230.68 | 0.24 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 29968.0 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29189.22 | 0.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28794.06 | 0.22 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 28247.0 | 0.21 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 28080.08 | 0.21 |
| RH | RH | Consumer Discretionary | Equity | 27277.6 | 0.21 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26187.56 | 0.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25938.48 | 0.2 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 25363.82 | 0.19 |
| M | MACYS INC | Consumer Discretionary | Equity | 24573.45 | 0.19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 24276.86 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 24048.54 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 23991.45 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 23161.38 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 22413.93 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22319.55 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22154.67 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 22153.6 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 20397.96 | 0.15 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 20227.0 | 0.15 |
| VFC | VF CORP | Consumer Discretionary | Equity | 20160.8 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 19938.8 | 0.15 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 19768.05 | 0.15 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 19686.86 | 0.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19382.84 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 19140.3 | 0.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19021.7 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18863.46 | 0.14 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 18658.75 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 18579.6 | 0.14 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 18455.36 | 0.14 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 18085.47 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 17094.88 | 0.13 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 17084.04 | 0.13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16686.34 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16450.0 | 0.12 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 16269.88 | 0.12 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 15966.24 | 0.12 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 15944.9 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 15491.52 | 0.12 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 15320.34 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 14937.23 | 0.11 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14911.04 | 0.11 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 14713.2 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 14667.4 | 0.11 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 14384.34 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14300.16 | 0.11 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14205.75 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14039.5 | 0.11 |
| WEN | WENDYS | Consumer Discretionary | Equity | 13895.64 | 0.11 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13823.87 | 0.1 |
| GPS | GAP INC | Consumer Discretionary | Equity | 13604.2 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13578.91 | 0.1 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13570.36 | 0.1 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 13518.4 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 13125.28 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 13067.04 | 0.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 12726.57 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 12718.42 | 0.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12708.0 | 0.1 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 12695.76 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12668.36 | 0.1 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 12362.3 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12036.5 | 0.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 12032.48 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11984.66 | 0.09 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 11397.12 | 0.09 |
| VVV | VALVOLINE INC | Materials | Equity | 11285.62 | 0.09 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11179.0 | 0.08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10975.2 | 0.08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10923.66 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 10827.5 | 0.08 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 10549.76 | 0.08 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 10542.96 | 0.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 10290.0 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9904.95 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9704.77 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 9618.84 | 0.07 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9537.0 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 9424.0 | 0.07 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 9413.55 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9234.4 | 0.07 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9000.0 | 0.07 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8843.52 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8809.02 | 0.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8388.8 | 0.06 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 8341.61 | 0.06 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 8307.36 | 0.06 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 8086.26 | 0.06 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8020.22 | 0.06 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7876.61 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7869.82 | 0.06 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 7729.05 | 0.06 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 7599.15 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7560.0 | 0.06 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7395.55 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7012.8 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6989.58 | 0.05 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 6837.21 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6804.08 | 0.05 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 6578.88 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 6295.96 | 0.05 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 5859.24 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5614.02 | 0.04 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 4505.85 | 0.03 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1077.36 | 0.01 |
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