IYC Holdings Information

IYC is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 14.63%, Tesla at 8.09%, Walmart at 4.65%, Costco Wholesale at 4.46%, and The Home Depot at 3.86%.

Total Holdings

162

Top 10 Percentage

50.80%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.19B

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	14.63%	696,639
2	TSLA	Tesla, Inc.	8.09%	258,280
3	WMT	Walmart Inc.	4.65%	511,819
4	COST	Costco Wholesale Corporation	4.46%	57,434
5	HD	The Home Depot, Inc.	3.86%	156,313
6	NFLX	Netflix, Inc.	3.84%	640,953
7	DIS	The Walt Disney Company	3.29%	368,723
8	MCD	McDonald's Corporation	3.00%	150,571
9	TJX	The TJX Companies, Inc.	2.57%	234,565
10	UBER	Uber Technologies, Inc.	2.43%	415,361
11	BKNG	Booking Holdings Inc.	2.26%	164,138
12	SBUX	Starbucks Corporation	1.93%	241,885
13	LOW	Lowe's Companies, Inc.	1.89%	118,866
14	SPOT	Spotify Technology S.A.	1.44%	33,491
15	MAR	Marriott International, Inc.	1.37%	46,244
16	ROST	Ross Stores, Inc.	1.33%	66,979
17	WBD	Warner Bros. Discovery, Inc.	1.32%	510,069
18	GM	General Motors Company	1.29%	186,026
19	TGT	Target Corporation	1.27%	96,236
20	ORLY	O'Reilly Automotive, Inc.	1.25%	172,552
21	HLT	Hilton Worldwide Holdings Inc.	1.24%	46,773
22	ABNB	Airbnb, Inc.	1.16%	87,672
23	RCL	Royal Caribbean Cruises Ltd.	1.09%	53,310
24	DAL	Delta Air Lines, Inc.	0.93%	130,438
25	F	Ford Motor Company	0.89%	828,645

Showing 25 of 162 holdings

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As of Sep 25, 2026