IEDI ETF largest holding is HD at 10.20% as of Jun 30, 2026

IEDI ETF largest holding is HD at 10.20% as of Jun 30, 2026
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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
DRI
Darden Restaurants Inc.
0.88%		67.8%1,185$240.8K
20
ULTA
Ulta Beauty Inc.
0.88%		68.6%537$243.0K
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
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
FAST
Fastenal Co.
0.38%		82.4%2,175$105.1K
43
SYY
Sysco Corp.
0.38%		82.8%1,243$104.7K
44
EXPE
Expedia Group Inc (consumer Discretionary)
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

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.88%
  • 20

    Ulta Beauty Inc.

    ULTAConsumer 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

    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

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 43

    Sysco Corp.

    SYYConsumer Staples
    0.38%
  • 44

    Expedia Group Inc (consumer Discretionary)

    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

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.29%
  • 54

    Brinker International, 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 Services Inc 2/1/2028

    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

    Coca-Cola Amatil Ltd.

    CCL:AUUnknown
    0.20%
  • 66

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.19%
  • 67

    Genuine Parts Company

    GPCConsumer Discretionary
    0.19%
  • 68

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 69

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.19%
  • 70

    Tempur Sealy International Inc

    TPXHealth Care
    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

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 94

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 95

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 96

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 97

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 98

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 99

    Tko Group Holdings Inc

    TKOCommunication Services
    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

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 106

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.11%
  • 107

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 108

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.11%
  • 109

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 110

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 111

    Vf

    VFCConsumer Discretionary
    0.11%
  • 112

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.10%
  • 113

    Rb Global, Inc

    RBA:CAFinancials
    0.10%
  • 114

    Ryman Healthcare Limited

    RHPReal Estate
    0.10%
  • 115

    Henry Schein Inc

    HSICHealth Care
    0.10%
  • 116

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 117

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 118

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 119

    Masco Corp.

    MASIndustrials
    0.09%
  • 120

    Pool Corp.

    POOLIndustrials
    0.09%
  • 121

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.09%
  • 122

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 123

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 124

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer 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

    Cboe Global Market

    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 - C Common Stock

    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

    MIDCONTINENT COMMUNICATION 6.373% 08/08/2031

    Other
    0.06%
  • 155

    U Haul Non Voting Series N

    UHALBUnknown
    0.06%
  • 156

    Agilysys Inc

    AGYSInformation Technology
    0.05%
  • 157

    Cinemark Holdings Inc

    CNKCommunication Services
    0.05%
  • 158

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 159

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 160

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 161

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 162

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    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 Inc

    RHIIndustrials
    0.03%
  • 174

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.03%
  • 175

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 176

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 177

    Wendys Co.

    WENConsumer Discretionary
    0.03%
  • 178

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 179

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 180

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 181

    Stride Inc

    LRNUnknown
    0.02%
  • 182

    Currency Contract - INR

    Other
    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

    Gamestop Equity Warrant Expiry Th

    Other
    0.00%
  • 188

    Sell USD / Buy CAD

    Other
    0.00%