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 |
|---|---|---|---|---|
 WMT | Walmart Inc. | 10.62% | 24.04K | $3.08M |
 HD | The Home Depot, Inc. | 10.50% | 7.99K | $3.04M |
 COST | Costco Wholesale Corporation | 8.10% | 2.32K | $2.35M |
 AMZN | Amazon.com, Inc. | 6.60% | 9.11K | $1.91M |
 TJX | The TJX Companies, Inc. | 6.38% | 11.44K | $1.85M |
 LOW | Lowe's Companies, Inc. | 5.59% | 6.12K | $1.62M |
 ROST | Ross Stores, Inc. | 3.03% | 4.27K | $877.88K |
 ORLY | O'Reilly Automotive, Inc. | 3.00% | 9.24K | $867.45K |
 CMG | Chipotle Mexican Grill, Inc. | 1.74% | 13.52K | $503.10K |
 SBUX | Starbucks Corporation | 1.70% | 5.03K | $493.14K |
 HLT | Hilton Worldwide Holdings Inc. | 1.51% | 1.41K | $438.36K |
 MAR | Marriott International, Inc. | 1.45% | 1.23K | $419.64K |
 AZO | AutoZone, Inc. | 1.34% | 103 | $386.82K |
 ULTA | Ulta Beauty, Inc. | 1.27% | 537 | $367.73K |
 UBER | Uber Technologies, Inc. | 1.22% | 4.67K | $352.59K |
 CVNA | Carvana Co. | 1.10% | 949 | $317.12K |
 DG | Dollar General Corporation | 1.03% | 1.90K | $297.01K |
 DASH | DoorDash, Inc. | 0.95% | 1.56K | $274.76K |
 DRI | Darden Restaurants, Inc. | 0.88% | 1.19K | $253.41K |
 KR | The Kroger Co. | 0.86% | 3.66K | $249.89K |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Industrials
Technology
Communication Services
Financial Services
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Bermuda
United KingdomSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Industrials Technology Communication Services Financial Services Real Estate Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Canada Bermuda United KingdomHoldings (Top 20)
WMT
Walmart Inc.
HD
The Home Depot, Inc.
COST
Costco Wholesale Corporation
AMZN
Amazon.com, Inc.
TJX
The TJX Companies, Inc.
LOW
Lowe's Companies, Inc.
ROST
Ross Stores, Inc.
ORLY
O'Reilly Automotive, Inc.
CMG
Chipotle Mexican Grill, Inc.
SBUX
Starbucks Corporation
HLT
Hilton Worldwide Holdings Inc.
MAR
Marriott International, Inc.
AZO
AutoZone, Inc.
ULTA
Ulta Beauty, Inc.
UBER
Uber Technologies, Inc.
CVNA
Carvana Co.
DG
Dollar General Corporation
DASH
DoorDash, Inc.
DRI
Darden Restaurants, Inc.
KR
The Kroger Co.