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 | 23.30 | 0.79 | +23.80% | +9.54% | 0.98 | ||||||||||
151 | GDDY | Godaddy Inc Class A | 0.06% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
152 | AAL | American Airlines Group Inc | 0.05% | $13.93 | $9.87B | Airlines | Industrials | N/A | 48.52 | 45.66 | 0.82 | N/A | N/A | 61 | +11.49% | $16 | -10.99% | 1.69 |
153 | CNK | Cinemark Holdings Inc | 0.05% | $30.60 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.21% | N/A |
154 | CPRI | Capri Holdings Ltd | 0.05% | $18.27 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.37 | 0.83 | N/A | N/A | 68 | +40.74% | $26 | -19.39% | 1.79 |
155 | SFM | Sprouts Farmers Market Inc | 0.05% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
156 | KSS | Kohl's Corp | 0.05% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
157 | LAMR | Lamar Advertising Co Class A | 0.05% | $150.48 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 29.50 | 4.01 | N/A | N/A | 58 | +3.40% | $156 | +12.95% | 0.80 |
158 | UHAL-B | N/A | 0.05% | $50.29 | $9.24B | Rental & Leasing Services | Industrials | N/A | 111.17 | 67.57 | N/A | N/A | N/A | N/A | +55.10% | $78 | 0.00% | 0.95 |
159 | TOST | Toast Inc Class A | 0.05% | $26.35 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +28.88% | $34 | 0.00% | 1.42 |
160 | SHAK | Shake Shack Inc Class A | 0.05% | $57.01 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +68.69% | $96 | -8.85% | 1.51 |
161 | CLX | Clorox Co | 0.04% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
162 | DUOL | Duolingo Inc | 0.04% | $109.95 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -4.91% | $105 | 0.00% | 1.45 |
163 | GEN | Gen Digital Inc | 0.04% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
164 | MZTI | The Marzetti Co | 0.04% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
165 | AGYS | Agilysys Inc | 0.03% | $89.74 | $2.24B | Software - Application | Technology | N/A | 57.48 | 41.32 | 0.87 | N/A | N/A | 75 | +45.75% | $131 | +11.00% | 1.01 |
166 | BF-B | N/A | 0.03% | $24.96 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.08 | 14.71 | 4.21 | N/A | N/A | 48 | +12.70% | $28 | -19.35% | 0.39 |
167 | CAG | Conagra Brands Inc | 0.03% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
168 | CRI | Carter's Inc | 0.03% | $39.80 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.02% | N/A |
169 | FUN | Six Flags Entertainment Corp | 0.03% | $20.70 | $2.09B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 64 | +27.63% | $26 | -13.30% | 1.56 |
170 | LW | Lamb Weston Holdings Inc | 0.03% | $41.59 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.67 | 0.97 | N/A | N/A | 63 | +11.81% | $47 | -11.38% | 0.61 |
171 | WEN | The Wendy's Co Class A | 0.03% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
172 | SNAP | Snap Inc Class A | 0.03% | $5.76 | $10B | Internet Content & Information | Communication Services | -18.42% | N/A | 11.83 | 496.06 | N/A | N/A | 55 | +32.47% | $7.63 | -37.54% | 1.83 |
173 | FOUR | Shift4 Payments Inc Class A | 0.03% | $43.24 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +40.19% | $61 | -13.99% | 1.34 |
174 | RHI | Robert Half Inc | 0.02% | $30.01 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | -0.40% | $30 | -16.67% | 0.93 |
175 | GPN | Global Payments Inc | 0.02% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
176 | FLO | Flowers Foods Inc | 0.02% | $7.42 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +21.29% | $9 | -18.16% | 0.22 |
177 | IT | Gartner Inc | 0.02% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
178 | LRN | Stride Inc | 0.02% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
179 | CAKE | The Cheesecake Factory Inc | 0.02% | $64.49 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +3.52% | $67 | +5.02% | 1.03 |
180 | n/a | Usd Cash | 0.02% | - | 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 |
181 | INVH | Invitation Homes Inc | 0.01% | $28.88 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.83% | $31 | -1.71% | 0.42 |
182 | GPI | Group 1 Automotive Inc | 0.01% | $308.47 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +40.86% | $435 | +14.41% | 0.87 |
183 | ZG | Zillow Group Inc Class A | 0.01% | $36.58 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +78.43% | $65 | -19.80% | 1.26 |
184 | GME-WS | Gamestop Corp New ([wts/rts]) 0% | 0.00% | $3.21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
185 | n/a | Micro E-mini S&p 500 Index Future June 26 | 0.00% | - | 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 |
186 | n/a | Walgreens Boots Alliance Inc | 0.00% | - | 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 |
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%