IEDI

IEDI
About iShares US Consumer Focused ETF
The iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
About iShares US Consumer Focused ETF
The iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HD | The Home Depot, Inc. | 9.90% | 7.99K | $2.79M |
WMT | Walmart Inc. | 9.62% | 24.04K | $2.71M |
AMZN | Amazon.com, Inc. | 7.81% | 9.11K | $2.20M |
COST | Costco Wholesale Corporation | 7.27% | 2.32K | $2.05M |
TJX | The TJX Companies, Inc. | 6.25% | 11.44K | $1.76M |
LOW | Lowe's Companies, Inc. | 5.36% | 6.12K | $1.51M |
ORLY | O'Reilly Automotive, Inc. | 2.98% | 9.24K | $839.45K |
ROST | Ross Stores, Inc. | 2.83% | 4.27K | $798.26K |
CMG | Chipotle Mexican Grill, Inc. | 1.87% | 13.52K | $525.40K |
SBUX | Starbucks Corporation | 1.55% | 5.03K | $436.14K |
CVNA | Carvana Co. | 1.52% | 949 | $427.79K |
HLT | Hilton Worldwide Holdings Inc. | 1.47% | 1.41K | $412.66K |
UBER | Uber Technologies, Inc. | 1.43% | 4.67K | $402.94K |
MAR | Marriott International, Inc. | 1.39% | 1.23K | $392.05K |
DASH | DoorDash, Inc. | 1.27% | 1.56K | $358.92K |
ULTA | Ulta Beauty, Inc. | 1.25% | 537 | $351.93K |
INTU | Intuit Inc. | 1.23% | 531 | $345.76K |
AZO | AutoZone, Inc. | 1.21% | 103 | $341.76K |
DG | Dollar General Corporation | 0.97% | 1.90K | $272.81K |
NKE | NIKE, Inc. | 0.88% | 3.91K | $247.44K |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Communication Services
Financial Services
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Communication Services
Financial Services
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
HD
The Home Depot, Inc.
WMT
Walmart Inc.
AMZN
Amazon.com, Inc.
COST
Costco Wholesale Corporation
TJX
The TJX Companies, Inc.
LOW
Lowe's Companies, Inc.
ORLY
O'Reilly Automotive, Inc.
ROST
Ross Stores, Inc.
CMG
Chipotle Mexican Grill, Inc.
SBUX
Starbucks Corporation
CVNA
Carvana Co.
HLT
Hilton Worldwide Holdings Inc.
UBER
Uber Technologies, Inc.
MAR
Marriott International, Inc.
DASH
DoorDash, Inc.
ULTA
Ulta Beauty, Inc.
INTU
Intuit Inc.
AZO
AutoZone, Inc.
DG
Dollar General Corporation
NKE
NIKE, Inc.
