IYC Holdings Information

IYC is an equity ETF with a total of 172 individual holdings. The top holdings are Amazon.com stock at 16.44%, Tesla at 7.93%, Walmart at 4.53%, Costco Wholesale at 4.18%, and Netflix at 3.91%.

Total Holdings

172

Top 10 Percentage

52.14%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.23B

PE Ratio

27.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	16.44%	752,077
2	TSLA	Tesla, Inc.	7.93%	250,235
3	WMT	Walmart Inc.	4.53%	424,294
4	COST	Costco Wholesale Corporation	4.18%	49,980
5	NFLX	Netflix, Inc.	3.91%	511,001
6	HD	The Home Depot, Inc.	3.72%	133,856
7	MCD	McDonald's Corporation	3.26%	134,013
8	DIS	The Walt Disney Company	2.90%	338,833
9	TJX	The TJX Companies, Inc.	2.81%	213,335
10	UBER	Uber Technologies, Inc.	2.45%	384,000
11	BKNG	Booking Holdings Inc.	2.30%	155,068
12	LOW	Lowe's Companies, Inc.	2.17%	106,897
13	SBUX	Starbucks Corporation	1.78%	216,936
14	MAR	Marriott International, Inc.	1.28%	42,305
15	ORLY	O'Reilly Automotive, Inc.	1.24%	160,671
16	SPOT	Spotify Technology S.A.	1.22%	29,338
17	HLT	Hilton Worldwide Holdings Inc.	1.21%	43,499
18	ROST	Ross Stores, Inc.	1.15%	60,770
19	GM	General Motors Company	1.13%	172,417
20	RCL	Royal Caribbean Cruises Ltd.	1.05%	48,326
21	WBD	Warner Bros. Discovery, Inc.	1.00%	444,217
22	AZO	AutoZone, Inc.	0.95%	3,184
23	TGT	Target Corporation	0.94%	86,691
24	ABNB	Airbnb, Inc.	0.94%	79,659
25	CVNA	Carvana Co.	0.88%	25,780

Showing 25 of 172 holdings

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As of Apr 27, 2026