IYC Holdings Information

IYC is an equity ETF with a total of 171 individual holdings. The top holdings are Amazon.com stock at 14.11%, Tesla at 8.34%, Walmart at 4.38%, Costco Wholesale at 4.27%, and The Home Depot at 4.06%.

Total Holdings

171

Top 10 Percentage

51.06%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.61B

PE Ratio

26.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	14.11%	920,458
2	TSLA	Tesla, Inc.	8.34%	307,299
3	WMT	Walmart Inc.	4.38%	622,149
4	COST	Costco Wholesale Corporation	4.27%	74,889
5	HD	The Home Depot, Inc.	4.06%	181,309
6	NFLX	Netflix, Inc.	3.99%	708,771
7	MCD	McDonald's Corporation	3.37%	175,145
8	DIS	The Walt Disney Company	3.15%	443,699
9	BKNG	Booking Holdings Inc.	2.70%	7,972
10	TJX	The TJX Companies, Inc.	2.70%	274,050
11	UBER	Uber Technologies, Inc.	2.69%	493,275
12	LOW	Lowe's Companies, Inc.	2.19%	137,320
13	SBUX	Starbucks Corporation	1.53%	278,668
14	SPOT	Spotify Technology S.A.	1.30%	37,689
15	GM	General Motors Company	1.21%	228,562
16	ORLY	O'Reilly Automotive, Inc.	1.18%	206,398
17	RCL	Royal Caribbean Cruises Ltd.	1.18%	62,074
18	NKE	NIKE, Inc.	1.15%	283,476
19	MAR	Marriott International, Inc.	1.11%	54,979
20	HLT	Hilton Worldwide Holdings Inc.	1.04%	55,882
21	WBD	Warner Bros. Discovery, Inc.	1.01%	570,635
22	ROST	Ross Stores, Inc.	0.92%	78,064
23	CVNA	Carvana Co.	0.91%	33,122
24	ABNB	Airbnb, Inc.	0.90%	104,191
25	F	Ford Motor Company	0.86%	956,454

Showing 25 of 171 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026