All 187 IEDI (ISHARES U.S. CONSUMER FOCUSED ETF) Holdings
There are 187 IEDI holdings. Top 10 companies weight: 58.09%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (187 stocks) | +20.54% | 26.78 | 23.15 | 0.71 | +21.56% | +8.43% | 0.98 | ||||||||||
1 | WMT | Walmart Inc | 10.66% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
2 | HD | The Home Depot Inc | 9.15% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |
3 | COST | Costco Wholesale Corp | 8.37% | $929.22 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.89% | $1.08K | +18.62% | 0.39 |
4 | AMZN | Amazon.com Inc | 8.26% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
5 | TJX | Tjx Companies Inc | 6.76% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
6 | LOW | Lowe's Companies Inc | 4.71% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
7 | ROST | Ross Stores Inc | 3.59% | $235.81 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.64% | $256 | +15.51% | 0.66 |
8 | ORLY | O'reilly Automotive Inc | 3.04% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
9 | MAR | Marriott International Inc Class A | 1.78% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
10 | HLT | Hilton Worldwide Holdings Inc | 1.77% | $323.79 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.01% | $350 | +21.64% | 0.89 |
11 | SBUX | Starbucks Corp | 1.77% | $104.45 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.91% | $106 | -0.87% | 0.94 |
12 | CMG | Chipotle Mexican Grill Inc | 1.46% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
13 | CVNA | Carvana Co Class A | 1.22% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
14 | UBER | Uber Technologies Inc | 1.21% | $71.55 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +45.37% | $104 | +8.51% | 1.05 |
15 | AZO | Autozone Inc | 1.17% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
16 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | ULTA | Ulta Beauty Inc | 0.92% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
18 | WSM | Williams-sonoma Inc | 0.88% | $221.13 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -3.84% | $213 | +25.78% | 1.34 |
19 | BURL | Burlington Stores Inc | 0.88% | $354.84 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +3.45% | $367 | +1.76% | 1.07 |
20 | DASH | Doordash Inc Ordinary Shares Class A | 0.88% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
21 | DRI | Darden Restaurants Inc | 0.86% | $193.42 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +18.05% | $228 | +9.61% | 0.55 |
22 | KR | The Kroger Co | 0.85% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
23 | V | Visa Inc Class A | 0.82% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
24 | CTAS | Cintas Corp | 0.79% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
25 | CASY | Casey's General Stores Inc | 0.78% | $858.26 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +11.14% | $954 | +35.60% | 0.43 |
26 | DG | Dollar General Corp | 0.75% | $123.26 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +6.20% | $131 | -9.88% | 0.03 |
27 | DLTR | Dollar Tree Inc | 0.72% | $125.74 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +1.16% | $127 | +4.82% | 0.62 |
28 | TPR | Tapestry Inc | 0.65% | $142.16 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | 71 | +17.30% | $167 | +32.30% | 1.25 |
29 | RCL | Royal Caribbean Group | 0.65% | $287.90 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +17.52% | $338 | +30.66% | 1.63 |
30 | NKE | Nike Inc Class B | 0.63% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
31 | INTU | Intuit Inc | 0.60% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
32 | DKS | Dick's Sporting Goods Inc | 0.58% | $208.38 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +20.04% | $250 | +19.10% | 1.29 |
33 | DIS | The Walt Disney Co | 0.54% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
34 | TSCO | Tractor Supply Co | 0.51% | $29.64 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +33.06% | $39 | -2.37% | 0.55 |
35 | XYZ | Block Inc Class A | 0.51% | $80.38 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +14.36% | $92 | -20.96% | 1.72 |
36 | LULU | Lululemon Athletica Inc | 0.51% | $116.63 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.68% | $128 | -21.68% | 1.15 |
37 | FERG | Ferguson Enterprises Inc | 0.51% | $226.35 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +24.45% | $282 | +12.01% | 1.01 |
38 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.48% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
39 | EBAY | Ebay Inc | 0.46% | $113.05 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -2.35% | $110 | +11.35% | 0.58 |
40 | HOOD | Robinhood Markets Inc Class A | 0.45% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
41 | FIVE | Five Below Inc | 0.38% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
42 | FAST | Fastenal Co | 0.37% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
43 | MCD | Mcdonald's Corp | 0.36% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
44 | SYY | Sysco Corp | 0.35% | $81.22 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +7.73% | $88 | +5.22% | 0.31 |
45 | DPZ | Domino's Pizza Inc | 0.34% | $326.34 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +19.77% | $391 | -5.74% | 0.46 |
46 | USFD | Us Foods Holding Corp | 0.34% | $94.75 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.67% | $106 | +23.09% | 0.66 |
47 | EXPE | Expedia Group Inc | 0.32% | $264.94 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.62% | $288 | +10.88% | 1.36 |
48 | DECK | Deckers Outdoor Corp | 0.31% | $103.30 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +23.73% | $128 | +9.34% | 1.32 |
49 | BJ | Bj's Wholesale Club Holdings Inc | 0.31% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
50 | BBY | Best Buy Co Inc | 0.29% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
IEDI (ISHARES U.S. CONSUMER FOCUSED ETF) Sector Allocation
CONSUMER DISCRETIONARY
63.00%CONSUMER STAPLES
24.80%INDUSTRIALS
4.80%FINANCIALS
2.70%COMMUNICATION SERVICES
2.10%INFORMATION TECHNOLOGY
0.80%REAL ESTATE
0.60%HEALTHCARE
0.20%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%