IYC Holdings Information

IYC is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 14.59%, Tesla at 8.09%, Walmart at 4.29%, The Home Depot at 4.18%, and Costco Wholesale at 4.10%.

Total Holdings

162

Top 10 Percentage

50.32%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.16B

PE Ratio

25.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	14.59%	687,915
2	TSLA	Tesla, Inc.	8.09%	243,868
3	WMT	Walmart Inc.	4.29%	440,268
4	HD	The Home Depot, Inc.	4.18%	141,442
5	COST	Costco Wholesale Corporation	4.10%	51,098
6	NFLX	Netflix, Inc.	3.79%	600,415
7	MCD	McDonald's Corporation	3.19%	137,407
8	DIS	The Walt Disney Company	2.90%	343,276
9	TJX	The TJX Companies, Inc.	2.81%	214,060
10	UBER	Uber Technologies, Inc.	2.38%	379,052
11	BKNG	Booking Holdings Inc.	2.35%	149,786
12	SBUX	Starbucks Corporation	2.03%	220,744
13	LOW	Lowe's Companies, Inc.	1.99%	108,478
14	MAR	Marriott International, Inc.	1.33%	42,204
15	SPOT	Spotify Technology S.A.	1.23%	30,560
16	RCL	Royal Caribbean Cruises Ltd.	1.21%	48,649
17	ROST	Ross Stores, Inc.	1.21%	61,126
18	HLT	Hilton Worldwide Holdings Inc.	1.18%	43,178
19	ORLY	O'Reilly Automotive, Inc.	1.18%	160,577
20	GM	General Motors Company	1.15%	174,451
21	WBD	Warner Bros. Discovery, Inc.	1.08%	465,485
22	TGT	Target Corporation	1.04%	87,821
23	ABNB	Airbnb, Inc.	1.00%	80,008
24	DAL	Delta Air Lines, Inc.	0.93%	126,701
25	F	Ford Motor Company	0.91%	756,213

Showing 25 of 162 holdings

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As of Jul 16, 2026