Question 1

What are the top holdings in IEDI?

Accepted Answer

iShares U.S. Consumer Focused ETF (IEDI) holds 185 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IEDI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEDI's holdings table to analyze concentration risk.

Question 3

What is IEDI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IEDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IEDI invest in?

Accepted Answer

IEDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IEDI ETF?

Accepted Answer

IEDI's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IEDI's largest positions by weight?

Accepted Answer

IEDI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WMT	Walmart Inc.	Stock	10.60%
2	HD	The Home Depot, Inc.	Stock	10.60%
3	COST	Costco Wholesale Corporation	Stock	7.97%
4	AMZN	Amazon.com, Inc	Stock	7.47%
5	TJX	The TJX Companies, Inc	Stock	6.34%
6	LOW	Lowe's Companies, Inc.	Stock	5.84%
7	ORLY	OReilly Automotive, Inc	Stock	3.09%
8	ROST	Ross Stores, Inc.	Stock	2.81%
9	CMG	Chipotle Mexican Grill, Inc.	Stock	1.81%
10	SBUX	Starbucks Corporation	Stock	1.68%
11	CVNA	Carvana Co	Stock	1.60%
12	HLT	Hilton Worldwide Holdings Inc.	Stock	1.51%
13	UBER	Uber Technologies, Inc	Stock	1.42%
14	MAR	Marriott International, Inc.	Stock	1.39%
15	AZO	AutoZone, Inc.	Stock	1.29%
16	INTU	Intuit Inc	Stock	1.28%
17	ULTA	Ulta Beauty, Inc.	Stock	1.26%
18	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.25%
19	DG	Dollar General Corporation	Stock	0.96%
20	NKE	NIKE, Inc	Stock	0.94%
21	DRI	Darden Restaurants, Inc.	Stock	0.88%
22	WSM	Williams-Sonoma, Inc.	Stock	0.87%
23	TSCO	Tractor Supply Company	Stock	0.86%
24	V	Visa Inc	Stock	0.86%
25	KR	The Kroger Co.	Stock	0.85%
26	DLTR	Dollar Tree, Inc	Stock	0.83%
27	CTAS	Cintas Corporation	Stock	0.83%
28	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.81%
29	LULU	Lululemon Athletica Inc	Stock	0.78%
30	BURL	Burlington Stores, Inc	Stock	0.73%
31	RCL	Royal Caribbean Group	Stock	0.64%
32	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.62%
33	DIS	The Walt Disney Company	Stock	0.59%
34	DKS	DICKS Sporting Goods, Inc	Stock	0.57%
35	TPR	Tapestry, Inc	Stock	0.55%
36	CASY	Caseys General Stores, Inc	Stock	0.54%
37	FERG	Ferguson Plc	Stock	0.50%
38	XYZ	Block, Inc	Stock	0.45%
39	DPZ	Dominos Pizza, Inc	Stock	0.45%
40	ABNB	Airbnb, Inc	Stock	0.44%
41	MCD	McDonalds Corporation	Stock	0.39%
42	PYPL	PayPal Holdings, Inc	Stock	0.39%
43	EXPE	Expedia Group, Inc	Stock	0.38%
44	FIVE	Five Below, Inc	Stock	0.36%
45	CPRT	Copart, Inc	Stock	0.35%
46	EBAY	eBay Inc	Stock	0.35%
47	SYY	Sysco Corporation	Stock	0.33%
48	FAST	Fastenal Company	Stock	0.32%
49	DKNG	DraftKings Inc	Stock	0.32%
50	BJ	BJs Wholesale Club Holdings, Inc	Stock	0.30%

IEDI ETF Holdings: iShares U.S. Consumer Focused ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight