IYC Holdings Information

IYC is an equity ETF with a total of 172 individual holdings. The top holdings are Amazon.com stock at 12.04%, Tesla at 8.43%, Walmart at 4.70%, Costco Wholesale at 4.55%, and The Home Depot at 4.27%.

Total Holdings

172

Top 10 Percentage

50.02%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.43B

PE Ratio

26.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	12.04%	846,692
2	TSLA	Tesla, Inc.	8.43%	290,524
3	WMT	Walmart Inc.	4.70%	516,328
4	COST	Costco Wholesale Corporation	4.55%	63,597
5	HD	The Home Depot, Inc.	4.27%	157,654
6	NFLX	Netflix, Inc.	3.86%	708,798
7	MCD	McDonald's Corporation	3.76%	162,505
8	DIS	The Walt Disney Company	3.07%	411,676
9	TJX	The TJX Companies, Inc.	2.82%	254,271
10	LOW	Lowe's Companies, Inc.	2.53%	127,408
11	UBER	Uber Technologies, Inc.	2.28%	457,676
12	BKNG	Booking Holdings Inc.	2.16%	7,395
13	SBUX	Starbucks Corporation	1.74%	258,558
14	RCL	Royal Caribbean Cruises Ltd.	1.32%	57,595
15	MAR	Marriott International, Inc.	1.30%	51,009
16	ORLY	O'Reilly Automotive, Inc.	1.25%	191,502
17	GM	General Motors Company	1.22%	212,065
18	NKE	NIKE, Inc.	1.20%	263,020
19	HLT	Hilton Worldwide Holdings Inc.	1.16%	51,847
20	SPOT	Spotify Technology S.A.	1.14%	34,968
21	WBD	Warner Bros. Discovery, Inc.	1.08%	529,451
22	ROST	Ross Stores, Inc.	1.01%	72,431
23	AZO	AutoZone, Inc.	1.00%	3,797
24	F	Ford Motor Company	0.89%	887,428
25	TGT	Target Corporation	0.85%	103,324

Showing 25 of 172 holdings

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As of Feb 17, 2026