IEDI ETF largest sector is Consumer Discretionary at 65.2% as of Jun 30, 2026

IEDI ETF largest sector is Consumer Discretionary at 65.2% as of Jun 30, 2026
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Consumer Discretionary is IEDI's largest sector at 65.2% of the fund as of Jun 30, 2026. IEDI is iShares US Consumer Focused ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IEDI ETF Sector Allocation

IEDI sector allocation breaks down across Consumer Discretionary (65.2%), Consumer Staples (21.7%), Industrials (3.5%), Communication Services (3.2%), Information Technology (2.9%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEDI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 65.2%, the fund has significant sector concentration.

IEDI by country shows geographic exposure. IEDI overlap reveals how sector exposure compares with other funds.

IEDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    65.20%
  • 2Consumer Staples
    21.66%
  • 3Industrials
    3.47%
  • 4Communication Services
    3.25%
  • 5Information Technology
    2.94%
  • 6Financials
    1.86%
  • 7Health Care
    0.55%
  • 8Real Estate
    0.48%
  • 9Energy
    0.14%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
17.7%
2 holdings
Home Improvement Retail
15.3%
3 holdings
Internet & Direct Marketing Retail
10.6%
6 holdings
General Merchandise Stores
9.4%
7 holdings
Restaurants
6.4%
13 holdings
Other Specialty Retail
6.2%
8 holdings
Automotive Retail
6.0%
9 holdings
Hotels, Resorts & Cruise Lines
4.9%
10 holdings
Apparel, Accessories & Luxury Goods
2.2%
10 holdings
Data Processing & Outsourced Services
2.0%
8 holdings
Food Retail
1.8%
4 holdings
Movies & Entertainment
1.3%
6 holdings
Trading Companies & Distributors
1.3%
6 holdings
Interactive Media & Services
1.2%
1 holding
Diversified Support Services
1.2%
3 holdings