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 | ||||||||||
51 | LYV | Live Nation Entertainment Inc | 0.29% | $177.83 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 476.19 | 17.56 | N/A | N/A | 70 | +5.45% | $188 | +17.68% | 0.92 |
52 | CPRT | Copart Inc | 0.29% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
53 | YUM | Yum Brands Inc | 0.28% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
54 | GME | Gamestop Corp Class A | 0.27% | $21.77 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.99% | $14 | -13.41% | 0.80 |
55 | PYPL | Paypal Holdings Inc | 0.27% | $55.85 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -6.14% | $52 | -28.61% | 1.19 |
56 | CAVA | Cava Group Inc | 0.26% | $63.70 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 125.00 | N/A | N/A | N/A | 66 | +46.06% | $93 | 0.00% | 1.65 |
57 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.24% | $23.85 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +47.34% | $35 | -13.50% | 1.13 |
58 | EAT | Brinker International Inc | 0.24% | $192.80 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -0.84% | $191 | +27.17% | 1.13 |
59 | PFGC | Performance Food Group Co | 0.22% | $110.34 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.31 | 0.66 | N/A | N/A | 75 | +11.19% | $123 | +19.86% | 0.77 |
60 | PG | Procter & Gamble Co | 0.21% | $148.10 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.96 | 3.00 | N/A | N/A | 69 | +10.30% | $163 | +3.94% | 0.07 |
61 | HST | Host Hotels & Resorts Inc | 0.21% | $24.44 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +0.25% | $25 | +13.61% | 1.00 |
62 | ARMK | Aramark | 0.21% | $56.11 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.42 | 13.43 | N/A | N/A | 75 | +5.05% | $59 | +18.99% | 0.82 |
63 | CCL | Carnival Corporation Ltd | 0.20% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
64 | RL | Ralph Lauren Corp Class A | 0.20% | $382.93 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +12.18% | $430 | +30.97% | 1.38 |
65 | ROL | Rollins Inc | 0.20% | $43.86 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +34.25% | $59 | +4.45% | 0.25 |
66 | STZ | Constellation Brands Inc Class A | 0.19% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
67 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.19% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
68 | TGT | Target Corp | 0.19% | $138.48 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -3.35% | $134 | -8.90% | 0.78 |
69 | KMX | Carmax Inc | 0.19% | $57.59 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -10.90% | $51 | -15.59% | 1.20 |
70 | META | Meta Platforms Inc Class A | 0.18% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
71 | WING | Wingstop Inc | 0.17% | $134.95 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +71.50% | $231 | -3.15% | 1.07 |
72 | SGI | Somnigroup International Inc | 0.17% | $69.93 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +39.07% | $97 | +13.32% | 1.10 |
73 | MGM | Mgm Resorts International | 0.17% | $45.67 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +7.82% | $49 | +3.09% | 1.30 |
74 | SCI | Service Corp International | 0.17% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
75 | TXRH | Texas Roadhouse Inc | 0.17% | $194.31 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +1.90% | $198 | +17.13% | 0.69 |
76 | BOOT | Boot Barn Holdings Inc | 0.17% | $148.85 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.67 | 1.54 | N/A | N/A | N/A | N/A | N/A | +12.86% | N/A |
77 | UPS | United Parcel Service Inc Class B | 0.16% | $116.34 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | -1.42% | $115 | -7.33% | 0.74 |
78 | TSN | Tyson Foods Inc Class A | 0.16% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
79 | GWW | W.w. Grainger Inc | 0.16% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
80 | OMC | Omnicom Group Inc | 0.16% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
81 | H | Hyatt Hotels Corp Class A | 0.15% | $189.50 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.85 | 0.79 | N/A | N/A | 66 | +4.37% | $198 | +19.95% | 1.23 |
82 | GAP | Gap Inc | 0.15% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
83 | TTWO | Take-two Interactive Software Inc | 0.15% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
84 | AFRM | N/A | 0.15% | $74.72 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +20.09% | $90 | +4.84% | 2.48 |
85 | CROX | Crocs Inc | 0.15% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
86 | URBN | Urban Outfitters Inc | 0.15% | $73.74 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +15.07% | $85 | +14.95% | 1.27 |
87 | LAD | Lithia Motors Inc Class A | 0.15% | $330.76 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +13.74% | $376 | -1.83% | 1.04 |
88 | WH | N/A | 0.14% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
89 | TOL | Toll Brothers Inc | 0.14% | $147.20 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.27% | $168 | +22.85% | 0.99 |
90 | MUSA | Murphy Usa Inc | 0.14% | $611.10 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -0.47% | $608 | +34.82% | 0.05 |
91 | GPC | Genuine Parts Co | 0.14% | $119.12 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +13.02% | $135 | +1.24% | 0.60 |
92 | FCFS | Firstcash Holdings Inc | 0.14% | $211.89 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +13.50% | $241 | +24.05% | 0.35 |
93 | FDX | Fedex Corp | 0.13% | $315.04 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +11.87% | $352 | +12.46% | 0.97 |
94 | M | Macy's Inc | 0.13% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
95 | BYD | Boyd Gaming Corp | 0.13% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
96 | TKO | Tko Group Holdings Inc | 0.13% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
97 | NFLX | Netflix Inc | 0.13% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
98 | MTN | Vail Resorts Inc | 0.12% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
99 | LUV | Southwest Airlines Co | 0.12% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
100 | CL | Colgate-palmolive Co | 0.12% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | 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%