All 186 IEDI (ISHARES U.S. CONSUMER FOCUSED ETF) Holdings
There are 186 IEDI holdings. Top 10 companies weight: 58.65%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (186 stocks) | +22.88% | 27.05 | 22.93 | 0.79 | +24.62% | +9.40% | 1.01 | ||||||||||
101 | LUV | Southwest Airlines Co | 0.11% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
102 | M | Macy's Inc | 0.11% | $21.81 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -11.05% | $19 | +7.43% | 1.34 |
103 | AN | Autonation Inc | 0.11% | $190.31 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.56% | $243 | +14.28% | 1.01 |
104 | AFRM | N/A | 0.11% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
105 | BBWI | Bath & Body Works Inc | 0.11% | $18.02 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.33 | 0.78 | N/A | N/A | 55 | +41.94% | $26 | -17.77% | 1.46 |
106 | CSGP | Costar Group Inc | 0.11% | $33.40 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | N/A | N/A | N/A | -16.86% | N/A |
107 | MTN | Vail Resorts Inc | 0.10% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
108 | SIG | Signet Jewelers Ltd | 0.10% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
109 | MSGS | N/A | 0.10% | $380.96 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +2.42% | $390 | +17.75% | 0.67 |
110 | Z | Zillow Group Inc Class C | 0.10% | $35.51 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +77.41% | $63 | -20.06% | 1.25 |
111 | CZR | Caesars Entertainment Inc | 0.09% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
112 | AEO | American Eagle Outfitters Inc | 0.09% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
113 | ANF | Abercrombie & Fitch Co Class A | 0.09% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +14.10% | 1.33 |
114 | TNL | Travel&leisure Co | 0.09% | $69.87 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.78 | 15.24 | N/A | N/A | 75 | +24.63% | $87 | +5.65% | 1.27 |
115 | RBA | Rb Global Inc | 0.09% | $102.18 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +25.00% | $128 | +13.51% | 0.75 |
116 | XPO | Xpo Inc | 0.09% | $218.69 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.16% | $223 | +34.84% | 1.50 |
117 | KTB | Kontoor Brands Inc | 0.09% | $68.15 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +35.98% | $93 | +5.18% | 1.06 |
118 | POOL | Pool Corp | 0.09% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
119 | PAYX | Paychex Inc | 0.09% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
120 | FISV | Fiserv Inc | 0.09% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
121 | HSIC | Henry Schein Inc | 0.09% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
122 | CBOE | Cboe Global Markets Inc | 0.09% | $285.09 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 24.75 | 0.55 | N/A | N/A | 48 | +15.90% | $330 | +22.18% | N/A |
123 | PINS | Pinterest Inc Class A | 0.09% | $20.67 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 11.24 | 1.18 | N/A | N/A | 63 | +34.11% | $28 | -19.95% | 1.25 |
124 | UAL | United Airlines Holdings Inc | 0.09% | $105.14 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +25.62% | $132 | +13.05% | 2.03 |
125 | VVV | Valvoline Inc | 0.08% | $34.65 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +21.79% | $42 | +0.99% | 0.76 |
126 | MKC | N/A | 0.08% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
127 | RHP | Ryman Hospitality Properties Inc | 0.08% | $113.86 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 30.49 | 1.08 | N/A | N/A | 81 | +5.74% | $120 | +12.15% | 0.94 |
128 | NYT | New York Times Co Class A | 0.08% | $75.17 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.93% | $85 | +13.61% | 0.49 |
129 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.08% | $18.15 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.77 | 0.84 | N/A | N/A | 63 | +14.71% | $21 | -10.79% | 1.85 |
130 | SHOO | Steven Madden Ltd | 0.08% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
131 | EA | Electronic Arts Inc | 0.07% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
132 | ELF | E.l.f. Beauty Inc | 0.07% | $52 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.24% | $72 | +13.75% | 1.51 |
133 | HAS | Hasbro Inc | 0.07% | $84.13 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +34.95% | $114 | +1.53% | 0.90 |
134 | ABG | Asbury Automotive Group Inc | 0.07% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
135 | CHH | Choice Hotels International Inc | 0.07% | $106.59 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.53 | 1.26 | N/A | N/A | 45 | +5.57% | $113 | -1.56% | 0.72 |
136 | CHE | Chemed Corp | 0.07% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
137 | CPAY | Corpay Inc | 0.07% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
138 | MAS | Masco Corp | 0.07% | $69.59 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.19 | 16.58 | 1.73 | N/A | N/A | 58 | +15.92% | $81 | +5.02% | 0.94 |
139 | LYFT | Lyft Inc Class A | 0.07% | $14.09 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.36% | $19 | -24.49% | 1.43 |
140 | BLD | Topbuild Corp | 0.07% | $408.49 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +15.99% | $474 | +15.87% | 1.10 |
141 | RRR | Red Rock Resorts Inc Class A | 0.07% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
142 | FND | Floor & Decor Holdings Inc Class A | 0.07% | $49.56 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +8.78% | $54 | -12.59% | 1.23 |
143 | SITE | Siteone Landscape Supply Inc | 0.07% | $102.85 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +56.28% | $161 | -8.67% | 1.09 |
144 | RH | Rh Class A | 0.06% | $152.45 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.84 | 0.31 | N/A | N/A | 56 | +3.25% | $157 | -24.30% | 2.40 |
145 | FRPT | Freshpet Inc | 0.06% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
146 | SJM | Jm Smucker Co | 0.06% | $101.27 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 65 | +14.55% | $116 | -2.97% | 0.14 |
147 | HRB | H&r Block Inc | 0.06% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
148 | BFAM | Bright Horizons Family Solutions Inc | 0.06% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
149 | ALK | Alaska Air Group Inc | 0.06% | $41.87 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +37.33% | $58 | -8.55% | 1.69 |
150 | PLNT | Planet Fitness Inc Class A | 0.06% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
IEDI (ISHARES U.S. CONSUMER FOCUSED ETF) Sector Allocation
CONSUMER DISCRETIONARY
63.50%CONSUMER STAPLES
25.00%INDUSTRIALS
4.70%FINANCIALS
2.40%COMMUNICATION SERVICES
2.00%INFORMATION TECHNOLOGY
0.80%REAL ESTATE
0.50%HEALTHCARE
0.20%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%