IYC Holdings Information

IYC is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 14.08%, Tesla at 6.55%, Walmart at 4.25%, Costco Wholesale at 4.24%, and The Home Depot at 4.10%.

Total Holdings

162

Top 10 Percentage

48.60%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.20B

PE Ratio

24.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	14.08%	702,805
2	TSLA	Tesla, Inc.	6.55%	249,148
3	WMT	Walmart Inc.	4.25%	449,798
4	COST	Costco Wholesale Corporation	4.24%	52,203
5	HD	The Home Depot, Inc.	4.10%	144,502
6	NFLX	Netflix, Inc.	3.82%	613,410
7	MCD	McDonald's Corporation	3.21%	140,382
8	TJX	The TJX Companies, Inc.	2.96%	218,695
9	DIS	The Walt Disney Company	2.87%	350,706
10	BKNG	Booking Holdings Inc.	2.52%	153,026
11	UBER	Uber Technologies, Inc.	2.32%	387,257
12	SBUX	Starbucks Corporation	2.03%	225,524
13	LOW	Lowe's Companies, Inc.	1.98%	110,828
14	SPOT	Spotify Technology S.A.	1.39%	31,220
15	MAR	Marriott International, Inc.	1.38%	43,119
16	RCL	Royal Caribbean Cruises Ltd.	1.36%	49,704
17	ROST	Ross Stores, Inc.	1.34%	62,451
18	GM	General Motors Company	1.34%	178,226
19	ORLY	O'Reilly Automotive, Inc.	1.22%	164,052
20	HLT	Hilton Worldwide Holdings Inc.	1.21%	44,113
21	TGT	Target Corporation	1.10%	89,721
22	ABNB	Airbnb, Inc.	1.06%	81,738
23	WBD	Warner Bros. Discovery, Inc.	1.03%	475,560
24	F	Ford Motor Company	0.98%	772,583
25	DAL	Delta Air Lines, Inc.	0.98%	129,441

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026