IYC Holdings Information

IYC is an equity ETF with a total of 171 individual holdings. The top holdings are Amazon.com stock at 13.88%, Tesla at 8.24%, Walmart at 4.67%, Costco Wholesale at 4.41%, and Netflix at 4.35%.

Total Holdings

171

Top 10 Percentage

51.51%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.15B

PE Ratio

26.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	13.88%	761,761
2	TSLA	Tesla, Inc.	8.24%	253,457
3	WMT	Walmart Inc.	4.67%	429,757
4	COST	Costco Wholesale Corporation	4.41%	50,625
5	NFLX	Netflix, Inc.	4.35%	517,580
6	HD	The Home Depot, Inc.	3.90%	135,578
7	MCD	McDonald's Corporation	3.69%	135,738
8	TJX	The TJX Companies, Inc.	3.02%	216,083
9	DIS	The Walt Disney Company	2.89%	343,195
10	UBER	Uber Technologies, Inc.	2.45%	388,944
11	BKNG	Booking Holdings Inc.	2.31%	6,283
12	LOW	Lowe's Companies, Inc.	2.24%	108,274
13	SBUX	Starbucks Corporation	1.72%	219,729
14	ORLY	O'Reilly Automotive, Inc.	1.31%	162,741
15	SPOT	Spotify Technology S.A.	1.26%	29,716
16	MAR	Marriott International, Inc.	1.23%	42,851
17	RCL	Royal Caribbean Cruises Ltd.	1.18%	48,947
18	HLT	Hilton Worldwide Holdings Inc.	1.17%	44,060
19	ROST	Ross Stores, Inc.	1.17%	61,553
20	GM	General Motors Company	1.14%	174,637
21	WBD	Warner Bros. Discovery, Inc.	1.08%	449,938
22	NKE	NIKE, Inc.	1.04%	226,061
23	AZO	AutoZone, Inc.	0.95%	3,226
24	TGT	Target Corporation	0.93%	87,807
25	ABNB	Airbnb, Inc.	0.89%	80,685

Showing 25 of 171 holdings

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As of Mar 31, 2026