IYC Holdings Information

IYC is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 14.84%, Tesla at 7.32%, Walmart at 4.39%, Costco Wholesale at 4.30%, and The Home Depot at 4.01%.

Total Holdings

162

Top 10 Percentage

50.32%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.62B

PE Ratio

24.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	14.84%	928,115	259.30	-0.35%
2	TSLA	Tesla, Inc.	7.32%	331,504	358.22	4.23%
3	WMT	Walmart Inc.	4.39%	566,746	125.52	-1.72%
4	COST	Costco Wholesale Corporation	4.30%	66,204	1,053.56	-1.13%
5	HD	The Home Depot, Inc.	4.01%	189,359	343.47	-1.85%
6	NFLX	Netflix, Inc.	3.87%	989,982	63.41	-3.28%
7	DIS	The Walt Disney Company	3.44%	478,278	116.75	-0.40%
8	MCD	McDonald's Corporation	3.33%	195,306	276.52	-0.55%
9	TJX	The TJX Companies, Inc.	2.54%	304,259	135.30	-2.37%
10	UBER	Uber Technologies, Inc.	2.28%	538,777	68.59	-0.28%
11	LOW	Lowe's Companies, Inc.	2.13%	154,187	224.55	-1.18%
12	BKNG	Booking Holdings Inc.	2.11%	212,903	160.67	-4.77%
13	SBUX	Starbucks Corporation	2.04%	313,756	105.41	-0.71%
14	SPOT	Spotify Technology S.A.	1.61%	43,432	603.01	-1.86%
15	MAR	Marriott International, Inc.	1.54%	59,986	416.47	-0.19%
16	RCL	Royal Caribbean Cruises Ltd.	1.39%	69,144	327.16	1.37%
17	HLT	Hilton Worldwide Holdings Inc.	1.39%	60,671	370.45	0.22%
18	ABNB	Airbnb, Inc.	1.33%	113,719	189.99	11.67%
19	GM	General Motors Company	1.28%	241,293	86.16	-3.55%
20	ORLY	O'Reilly Automotive, Inc.	1.24%	223,822	89.89	-1.75%
21	ROST	Ross Stores, Inc.	1.24%	86,888	231.09	-1.76%
22	TGT	Target Corporation	1.22%	124,835	158.41	0.29%
23	DAL	Delta Air Lines, Inc.	0.91%	169,199	87.20	2.16%
24	AZO	AutoZone, Inc.	0.90%	4,520	3,216.35	-2.80%
25	CVNA	Carvana Co.	0.86%	190,636	73.57	2.07%

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now