IYC ETF

$103.91
See the full sector breakdown of IYC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYC ETF Sector Allocation

IYC sector allocation breaks down across Consumer Discretionary (54.7%), Unknown (16.3%), Communication Services (15.4%), Consumer Staples (8.7%), Industrials (3.1%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYC sector exposure is important for understanding concentration risk. With Consumer Discretionary at 54.7%, the fund has significant sector concentration.

IYC geographic allocation shows country exposure. IYC overlap calculator reveals how sector exposure compares with other funds.

IYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    54.74%
  • 2Communication Services
    15.42%
  • 3Consumer Staples
    8.68%
  • 4Industrials
    3.12%
  • 5Information Technology
    0.84%
  • 6Financials
    0.50%
  • 7Health Care
    0.17%
  • 8Energy
    0.15%

Industry Breakdown (Top 15)

Automobile Manufacturers
11.0%
4 holdings
Movies & Entertainment
9.3%
12 holdings
Hypermarkets & Super Centers
8.3%
2 holdings
Restaurants
8.1%
11 holdings
Home Improvement Retail
6.4%
3 holdings
Internet & Direct Marketing Retail
5.5%
9 holdings
Hotels, Resorts & Cruise Lines
5.1%
11 holdings
General Merchandise Stores
5.1%
7 holdings
Automotive Retail
3.5%
8 holdings
Interactive Media & Services
2.9%
2 holdings
Other Specialty Retail
2.3%
7 holdings
Airlines
2.3%
4 holdings
Homebuilding
1.9%
5 holdings
Apparel, Accessories & Luxury Goods
1.9%
8 holdings
Internet Content & Information
1.3%
2 holdings