IYC Holdings Information

IYC is an equity ETF with a total of 160 individual holdings. The top holdings are Amazon.com stock at 13.89%, Tesla at 7.34%, Walmart at 4.67%, Costco Wholesale at 4.40%, and The Home Depot at 4.17%.

Total Holdings

160

Top 10 Percentage

50.38%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.23B

PE Ratio

23.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	13.89%	671,808	250.00	-1.87%
2	TSLA	Tesla, Inc.	7.34%	250,287	354.72	-2.13%
3	WMT	Walmart Inc.	4.67%	475,717	118.81	0.80%
4	COST	Costco Wholesale Corporation	4.40%	53,783	989.11	1.13%
5	HD	The Home Depot, Inc.	4.17%	163,046	309.63	0.45%
6	NFLX	Netflix, Inc.	3.92%	672,355	70.53	-2.86%
7	DIS	The Walt Disney Company	3.46%	378,741	110.59	-0.08%
8	MCD	McDonald's Corporation	3.11%	154,660	242.97	0.19%
9	TJX	The TJX Companies, Inc.	2.93%	240,937	147.33	1.90%
10	UBER	Uber Technologies, Inc.	2.48%	426,646	70.35	-1.29%
11	BKNG	Booking Holdings Inc.	2.28%	168,594	163.45	-1.42%
12	SBUX	Starbucks Corporation	2.00%	248,460	97.52	0.66%
13	LOW	Lowe's Companies, Inc.	1.99%	122,099	197.38	0.85%
14	MAR	Marriott International, Inc.	1.52%	47,496	388.05	0.61%
15	SPOT	Spotify Technology S.A.	1.51%	34,395	530.46	-0.55%
16	HLT	Hilton Worldwide Holdings Inc.	1.37%	48,038	345.12	0.62%
17	ROST	Ross Stores, Inc.	1.35%	68,787	236.89	0.88%
18	GM	General Motors Company	1.33%	191,045	83.96	0.36%
19	ORLY	O'Reilly Automotive, Inc.	1.31%	177,200	89.27	0.87%
20	ABNB	Airbnb, Inc.	1.29%	90,034	173.70	-0.33%
21	TGT	Target Corporation	1.26%	98,828	154.26	-1.51%
22	RCL	Royal Caribbean Cruises Ltd.	1.26%	54,745	277.68	-0.83%
23	AZO	AutoZone, Inc.	0.93%	3,586	3,120.59	1.99%
24	F	Ford Motor Company	0.88%	851,643	12.43	0.97%
25	EBAY	eBay Inc.	0.87%	87,249	120.28	-2.14%

Showing 25 of 160 holdings

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