IEDI ETF

IEDI ETF
$57.21
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HD is IEDI's largest holding at 10.20% of the fund as of Jun 30, 2026. IEDI is iShares US Consumer Focused ETF.

Showing top 50 of 188 holdings · as of Jun 30, 2026
IEDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
10.20%		10.2%7,985$2.80MConsumer Disc.Specialty Retail
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
9.69%		19.9%24,038$2.66MCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
8.09%		28.0%9,105$2.22M
4
COST
Costco Wholesale Corp.
8.03%		36.0%2,320$2.20M
5
TJX
Tjx Cos., Inc.
6.30%		42.3%11,435$1.73M
6
LOW
Lowes Cos., Inc.
4.98%		47.3%6,115$1.37M
7
ROST
Ross Stores, Inc.
3.29%		50.6%4,269$902.3K
8—O'Eilly Automotive, Inc.
2.83%		53.4%9,240$778.4K
9
SBUX
Starbucks Corp
1.87%		55.3%5,031$513.7K
10
HLT
Hilton Worldwide Holdings Inc.
1.74%		57.0%1,406$477.2K
11
MAR
Marriott International, Inc.
1.70%		58.7%1,228$466.3K
12
CMG
Chipotle Mexican Grill Inc. Class A
1.67%		60.4%13,517$459.3K
13
UBER
Uber Technologies Inc
1.23%		61.6%4,675$338.6K
14
CVNA
Carvana Co
1.22%		62.8%4,745$334.0K
15—Autozone Inc Snr S* Ice
1.11%		63.9%103$304.6K
16
DASH
Doordash Inc - A
1.07%		65.0%1,557$293.4K
17
WSM
Williams-sonoma Inc
0.96%		66.0%1,180$264.1K
18
V
Visa Inc Class A
0.91%		66.9%697$249.0K
19
ULTA
Ulta Beauty Inc.
0.88%		67.8%537$243.0K
20
DRI
Darden Restaurants Inc.
0.88%		68.6%1,185$240.8K
21
BURL
Burlington Stores Inc
0.86%		69.5%757$236.5K
22—Caseys General
0.83%		70.3%281$226.8K
23DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.80%		71.1%221,056$221.1K
24
CTAS
Cintas Corp.
0.80%		71.9%1,229$219.1K
25
DG
Dollar General Corp.
0.80%		72.7%1,901$221.0K
26
DLTR
Dollar Tree Inc.
0.80%		73.5%1,802$218.9K
27
KR
Kroger Co.
0.78%		74.3%3,662$213.3K
28
RCL
Royal Caribbean Cruises Ltd
0.67%		75.0%641$184.5K
29
TPR
Tapestry Inc.
0.66%		75.6%1,243$180.8K
30
NKE
Nike Inc
0.62%		76.3%3,914$169.6K
31
DKS
Dick's Sporting Goods Inc
0.61%		76.9%736$168.6K
32
HOOD
Robinhood Markets Inc - A
0.61%		77.5%1,416$166.4K
33
XYZ
Block, Inc
0.57%		78.1%1,989$157.0K
34
INTU
Intuit, Inc.
0.53%		78.6%531$144.5K
35
ABNB
Airbnb Inc
0.52%		79.1%963$142.2K
36
DIS
Walt Disney Co
0.52%		79.6%1,478$144.0K
37
FERG
Ferguson Enterprises
0.52%		80.1%620$141.9K
38
TSCO
Tractor Supply Co.
0.50%		80.6%4,535$137.0K
39
LULU
Lululemon Athletica, Inc
0.49%		81.1%1,175$135.9K
40
EBAY
eBay Inc.
0.48%		81.6%1,156$131.4K
41
USFD
US Foods Holding Corp
0.39%		82.0%1,052$108.2K
42
SYY
Sysco Corp
0.38%		82.4%1,243$104.7K
43
FAST
Fastenal Co.
0.38%		82.8%2,175$105.1K
44—Expedia Inc
0.37%		83.1%382$101.9K
45
FIVE
Five Below
0.36%		83.5%553$97.5K
46
MCD
Mcdonald'S Corp
0.36%		83.9%355$99.2K
47
LYV
Live Nation Entertainment Inc
0.33%		84.2%494$90.5K
48
DPZ
Domino's Pizza Inc
0.32%		84.5%290$88.7K
49
YUM
Yum! Brands, Inc.
0.31%		84.8%511$84.8K
50
BBY
Best Buy Co Inc
0.30%		85.1%1,054$82.2K
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IEDI ETF All Holdings

IEDI holdings total 188 positions. The top 10 holdings account for 57.0% of the fund, led by Home Depot Inc/The at 10.2%, Walmart, Inc. at 9.7%, Amazon.Com Inc at 8.1%.

IEDI portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Consumer Discretionary at 65.2%.

IEDI sectors provide a detailed breakdown. IEDI overlap shows how holdings compare to other funds in your portfolio.

Compare IEDI

IEDI vs SPYIEDI vs QQQIEDI vs VOOIEDI vs VTIIEDI vs IVVIEDI vs SCHDIEDI vs VYMIEDI vs VXUS

IEDI ETF Holdings

188 of 188 holdings

  • 1

    Home Depot Inc/The

    HDConsumer Discretionary
    10.20%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    9.69%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.09%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    8.03%
  • 5

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    6.30%
  • 6

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.98%
  • 7

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.29%
  • 8

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.83%
  • 9

    Starbucks Corp

    SBUXConsumer Discretionary
    1.87%
  • 10

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.74%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    1.70%
  • 12

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.67%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    1.23%
  • 14

    Carvana Co

    CVNAConsumer Discretionary
    1.22%
  • 15

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.11%
  • 16

    Doordash Inc - A

    DASHConsumer Discretionary
    1.07%
  • 17

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.96%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 19

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.88%
  • 20

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.88%
  • 21

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.86%
  • 22

    Caseys General

    CASYConsumer Staples
    0.83%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.80%
  • 24

    Cintas Corp.

    CTASIndustrials
    0.80%
  • 25

    Dollar General Corp.

    DGConsumer Discretionary
    0.80%
  • 26

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.80%
  • 27

    Kroger Co.

    KRConsumer Staples
    0.78%
  • 28

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.67%
  • 29

    Tapestry Inc.

    TPRConsumer Discretionary
    0.66%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.62%
  • 31

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.61%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    0.61%
  • 33

    Block, Inc

    SQInformation Technology
    0.57%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 35

    Airbnb Inc

    ABNBConsumer Discretionary
    0.52%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 37

    Ferguson Enterprises

    FERGIndustrials
    0.52%
  • 38

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.50%
  • 39

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.49%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    0.48%
  • 41

    US Foods Holding Corp

    USFDConsumer Staples
    0.39%
  • 42

    Sysco Corp

    SYYConsumer Staples
    0.38%
  • 43

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 44

    Expedia Inc

    EXPEConsumer Discretionary
    0.37%
  • 45

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 47

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.33%
  • 48

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.32%
  • 49

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 50

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.30%
  • 51

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.30%
  • 52

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.29%
  • 53

    Paypal Holdings Inc

    PYPLInformation Technology
    0.29%
  • 54

    Brinker Intl Inc

    EATConsumer Discretionary
    0.28%
  • 55

    Copart Inc

    CPRTConsumer Discretionary
    0.27%
  • 56

    Gamestop Corp

    GMEConsumer Discretionary
    0.27%
  • 57

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.25%
  • 58

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.25%
  • 59

    Performance Food Group Co

    PFGCConsumer Staples
    0.25%
  • 60

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 61

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 62

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 63

    Carmax Inc.

    KMXConsumer Discretionary
    0.20%
  • 64

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.20%
  • 65

    Cuscal Ltd

    CCL:AUUnknown
    0.20%
  • 66

    TARGET CORP

    TGTConsumer Discretionary
    0.19%
  • 67

    Somnigroup International Inc

    SGIHealth Care
    0.19%
  • 68

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.19%
  • 69

    Genuine Parts Co

    GPCConsumer Discretionary
    0.19%
  • 70

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 71

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.18%
  • 72

    Meta Platforms Inc

    METACommunication Services
    0.18%
  • 73

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 74

    Service Corp International

    SCIHealth Care
    0.18%
  • 75

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 76

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.18%
  • 77

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 78

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 79

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.16%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 81

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.16%
  • 82

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 83

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 84

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 85

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 86

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 87

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 88

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 89

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 90

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 91

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 92

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.14%
  • 93

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 94

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 95

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 96

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 98

    Gap Inc

    GAPConsumer Discretionary
    0.13%
  • 99

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 100

    Fedex Corp

    FDXIndustrials
    0.12%
  • 101

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.12%
  • 102

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 103

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 104

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 105

    Vf

    VFCConsumer Discretionary
    0.11%
  • 106

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 107

    Alteogen Inc

    196170:KRConsumer Staples
    0.11%
  • 108

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 109

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.11%
  • 110

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 111

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 112

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.10%
  • 113

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.10%
  • 114

    Ryman Hospitality Properties

    RHPReal Estate
    0.10%
  • 115

    Henry Schein Inc

    HSICHealth Care
    0.10%
  • 116

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 117

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.09%
  • 118

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 119

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.09%
  • 120

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 121

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 122

    Masco Corp.

    MASIndustrials
    0.09%
  • 123

    Pool Corp.

    POOLIndustrials
    0.09%
  • 124

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.09%
  • 125

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.08%
  • 126

    American Airlines Group Inc.

    AALIndustrials
    0.08%
  • 127

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 128

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.08%
  • 129

    H&R Block Inc

    HRBFinancials
    0.08%
  • 130

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 131

    Chemed Corp

    CHEHealth Care
    0.08%
  • 132

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 133

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 134

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 135

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.08%
  • 136

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 137

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 138

    Zillow Group Inc Class C

    ZReal Estate
    0.08%
  • 139

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.08%
  • 140

    Alaska Air Group Inc.

    ALKIndustrials
    0.07%
  • 141

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 142

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 143

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 144

    New York Times Co

    NYTCommunication Services
    0.07%
  • 145

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 146

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.06%
  • 147

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 148

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 149

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 150

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 151

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 152

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 153

    Qxo, Inc.

    QXOIndustrials
    0.06%
  • 154

    Unresolved legacy holding for IEDI (SYN_605003)

    Other
    0.06%
  • 155

    U Haul Non Voting Series N

    UHALBUnknown
    0.06%
  • 156

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 157

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.05%
  • 158

    Agilysys Inc

    AGYSInformation Technology
    0.05%
  • 159

    Cinemark Usa Inc.

    CNKCommunication Services
    0.05%
  • 160

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 161

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 162

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 163

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 164

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 165

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.04%
  • 166

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 167

    Six Flags Entertainment Corp

    FUNUnknown
    0.03%
  • 168

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 169

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 170

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 171

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 172

    Lancaster Colony Corp

    LANCConsumer Staples
    0.03%
  • 173

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 174

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 175

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 176

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 177

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 178

    Stride Inc

    LRNUnknown
    0.02%
  • 179

    Unresolved legacy holding for IEDI (SYN_066918)

    Other
    0.02%
  • 180

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 181

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 182

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 183

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 184

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 185

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 186

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 187

    Unresolved legacy holding for IEDI (SYN_516475)

    Other
    0.00%
  • 188

    Unresolved legacy holding for IEDI (SYN_322698)

    Other
    0.00%