IYC ETF

$102.98
Showing top 15 of 162 holdingsSee all 162 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc14.27%687,915$167.96M+12.5KUnknownUnknown
2TSLATesla Inc8.70%243,868$102.37M-1.5KConsumer DiscretionaryAutomobiles
3HDHome Depot Inc4.21%141,442$49.60MProProPro
4WMTWalmart, Inc.4.14%440,268$48.72MProProPro
5COSTCostco Wholesale Corp.4.13%51,098$48.56MProProPro
6NFLXNetflix, Inc.3.88%600,415$45.64MProProPro
7MCDMcdonalds Corp3.26%137,407$38.41MProProPro
8DISWalt Disney Co2.84%343,276$33.44MProProPro
9TJXTjx Cos., Inc.2.75%214,060$32.39MProProPro
10UBERUber Technologies Inc2.33%379,052$27.45MProProPro
11BKNGBooking Holdings, Inc.2.30%149,786$27.12MProProPro
12LOWLowes Cos., Inc.2.06%108,478$24.28MProProPro
13SBUXStarbucks Corp1.92%220,744$22.54MProProPro
14MARMarriott International, Inc.1.36%42,204$16.03MProProPro
15HLTHilton Worldwide Holdings, Inc.1.25%43,178$14.66MProProPro
See the other 147 holdings of IYC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IYC ETF All Holdings

IYC holdings total 162 positions. The top 10 holdings account for 50.5% of the fund, led by Amazon.Com Inc at 14.3%, Tesla Inc at 8.7%, Home Depot Inc at 4.2%.

IYC portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Consumer Discretionary at 54.7%.

IYC sector allocation provides a detailed breakdown. IYC overlap tool shows how holdings compare to other funds in your portfolio.

IYC ETF Holdings

162 of 162 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    14.27%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    8.70%
  • 3

    Home Depot Inc

    HDConsumer Discretionary
    4.21%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    4.14%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.13%
  • 6

    Netflix, Inc.

    NFLXCommunication Services
    3.88%
  • 7

    Mcdonalds Corp

    MCDConsumer Discretionary
    3.26%
  • 8

    Walt Disney Co

    DISCommunication Services
    2.84%
  • 9

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.75%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    2.33%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.30%
  • 12

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.06%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    1.92%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    1.36%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.25%
  • 16

    Spotify

    SPOT:STCommunication Services
    1.25%
  • 17

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.19%
  • 18

    General Motors Co

    GMConsumer Discretionary
    1.15%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.15%
  • 20

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.10%
  • 21

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.03%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    1.00%
  • 23

    Dl Co., Ltd.

    DALIndustrials
    0.99%
  • 24

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.94%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    0.89%
  • 26

    Electronic Arts, Inc.

    EACommunication Services
    0.84%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    0.84%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.83%
  • 29

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.80%
  • 30

    Carvana Co

    CVNAConsumer Discretionary
    0.80%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.78%
  • 32

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.75%
  • 33

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.71%
  • 34

    United Airlines Holdings Inc.

    UALIndustrials
    0.70%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    0.66%
  • 36

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.65%
  • 37

    Roblox Corp., Class A

    RBLXCommunication Services
    0.60%
  • 38

    Carnival Corp.

    CCLConsumer Discretionary
    0.58%
  • 39

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.50%
  • 40

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.48%
  • 41

    Tapestry Inc

    TPRConsumer Discretionary
    0.48%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.43%
  • 43

    Copart Inc

    CPRTConsumer Discretionary
    0.42%
  • 44

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 45

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 46

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.41%
  • 47

    Coupang LLC

    CPNGConsumer Discretionary
    0.39%
  • 48

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.38%
  • 49

    Southwest Airlines Co.

    LUVIndustrials
    0.38%
  • 50

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 51

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 52

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.35%
  • 53

    Rb Global, Inc

    RBA:CAFinancials
    0.35%
  • 54

    Estee LAUDer

    ELConsumer Staples
    0.34%
  • 55

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.32%
  • 56

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.32%
  • 57

    Genuine Parts Company

    GPCConsumer Discretionary
    0.29%
  • 58

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.29%
  • 59

    Nvr Inc.

    NVRConsumer Discretionary
    0.29%
  • 60

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.29%
  • 61

    Rivian Automotive

    RIVNConsumer Discretionary
    0.28%
  • 62

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 63

    Somnigroup International Inc

    SGIUnknown
    0.26%
  • 64

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.25%
  • 65

    Best Buy Co. Inc.

    BBYUnknown
    0.25%
  • 66

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.24%
  • 67

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.24%
  • 68

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.24%
  • 69

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 70

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 71

    Borgwarner Inc.

    BWAUnknown
    0.22%
  • 72

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.21%
  • 73

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 74

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 75

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.21%
  • 76

    Tko Group Holdings

    TKOCommunication Services
    0.20%
  • 77

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.20%
  • 78

    Sharkninja Inc

    SNUnknown
    0.20%
  • 79

    American Airlines

    AALIndustrials
    0.19%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 81

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 82

    New York Times Co

    NYTCommunication Services
    0.19%
  • 83

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 84

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 85

    Service Corp International

    SCIHealth Care
    0.17%
  • 86

    Five Below Inc

    FIVEConsumer Discretionary
    0.16%
  • 87

    News Corp A

    NWSACommunication Services
    0.16%
  • 88

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.16%
  • 89

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 90

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 91

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.15%
  • 92

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 93

    On Holding Ag, Class A

    ONON:SMUnknown
    0.14%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 95

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 96

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.13%
  • 97

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 98

    Trade Desk Inc-a

    TTDCommunication Services
    0.13%
  • 99

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 100

    Cava Group Inc

    CAVAConsumer Discretionary
    0.12%
  • 101

    Etsy Inc

    ETSYConsumer Discretionary
    0.12%
  • 102

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.12%
  • 103

    Fox Corp

    FOXCommunication Services
    0.11%
  • 104

    Lkq

    LKQConsumer Discretionary
    0.11%
  • 105

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 106

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 107

    Pool Corp.

    POOLIndustrials
    0.11%
  • 108

    Amer Sports Inc

    AS:FIUnknown
    0.11%
  • 109

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.10%
  • 110

    Church Downs

    CHDNConsumer Discretionary
    0.10%
  • 111

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 112

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 113

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 114

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 115

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.10%
  • 116

    Vf

    VFCConsumer Discretionary
    0.10%
  • 117

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 118

    U Haul Non Voting Series N

    UHALBUnknown
    0.10%
  • 119

    Alaska Air Group Inc.

    ALKUnknown
    0.09%
  • 120

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 121

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 122

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.09%
  • 123

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.09%
  • 124

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 125

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.08%
  • 126

    Duolingo

    DUOLCommunication Services
    0.08%
  • 127

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.08%
  • 128

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 129

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 130

    H&R Block, Inc.

    HRBUnknown
    0.08%
  • 131

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 132

    Siteone Landscape Supply Inc.(site)

    SITEUnknown
    0.08%
  • 133

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 134

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 135

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 136

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.07%
  • 137

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.07%
  • 138

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 139

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.07%
  • 140

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.07%
  • 141

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 142

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 143

    News Corp New

    NWSCommunication Services
    0.06%
  • 144

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 145

    Quantumscape Corp

    QSInformation Technology
    0.06%
  • 146

    Thor Industries

    THOConsumer Discretionary
    0.06%
  • 147

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 148

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 149

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 150

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 151

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 152

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 153

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 154

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 155

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 156

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 157

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 158

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 159

    Lennar A Corp

    LENBUnknown
    0.01%
  • 160

    E-Mini S&P Comm Svs Sel Sec Sep 26

    Other
    0.00%
  • 161

    Belgium Kingdom Of (Government) 2.7% Oct 22, 2029

    Other
    0.00%
  • 162

    Forward Foreign Currency Contract

    Other
    0.00%