IYC Holdings Information

IYC is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 13.77%, Tesla at 7.97%, Walmart at 4.38%, The Home Depot at 4.25%, and Costco Wholesale at 4.19%.

Total Holdings

162

Top 10 Percentage

49.82%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.15B

PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	13.77%	684,937
2	TSLA	Tesla, Inc.	7.97%	242,812
3	WMT	Walmart Inc.	4.38%	438,362
4	HD	The Home Depot, Inc.	4.25%	140,830
5	COST	Costco Wholesale Corporation	4.19%	50,877
6	NFLX	Netflix, Inc.	3.81%	597,816
7	MCD	McDonald's Corporation	3.19%	136,812
8	DIS	The Walt Disney Company	2.92%	341,790
9	TJX	The TJX Companies, Inc.	2.86%	213,133
10	UBER	Uber Technologies, Inc.	2.48%	377,411
11	BKNG	Booking Holdings Inc.	2.34%	149,138
12	LOW	Lowe's Companies, Inc.	2.08%	108,008
13	SBUX	Starbucks Corporation	1.99%	219,788
14	MAR	Marriott International, Inc.	1.37%	42,021
15	RCL	Royal Caribbean Cruises Ltd.	1.33%	48,438
16	ORLY	O'Reilly Automotive, Inc.	1.24%	159,882
17	HLT	Hilton Worldwide Holdings Inc.	1.24%	42,991
18	SPOT	Spotify Technology S.A.	1.21%	30,428
19	GM	General Motors Company	1.17%	173,696
20	ROST	Ross Stores, Inc.	1.12%	60,861
21	WBD	Warner Bros. Discovery, Inc.	1.07%	463,470
22	TGT	Target Corporation	1.06%	87,441
23	DAL	Delta Air Lines, Inc.	1.01%	126,153
24	ABNB	Airbnb, Inc.	1.00%	79,662
25	F	Ford Motor Company	0.92%	752,939

Showing 25 of 162 holdings

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As of Jun 26, 2026