IYC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 158
- Total Assets
- 1.21B
- Top 10 Percentage
- 50.69%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
158 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 13.94% | $169.34M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 8.36% | $101.57M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 4.65% | $56.53M | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 4.37% | $53.14M | ― | $439.64B | 6.70% | Moderate Buy | $1,094.48 | ||
| HDHome Depot | 4.26% | $51.72M | ― | $317.76B | -17.33% | Moderate Buy | $384.52 | ||
| NFLXNetflix | 3.45% | $41.86M | ― | $256.73B | -42.88% | Moderate Buy | $85 | ||
| DISWalt Disney Company | 3.42% | $41.58M | ― | $190.33B | -1.88% | Strong Buy | $128.53 | ||
| MCDMcDonald's Corporation | 3.16% | $38.43M | ― | $176.54B | -19.53% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 2.77% | $33.64M | ― | $154.22B | -2.14% | Moderate Buy | $170.13 | ||
| UBERUber Technologies | 2.30% | $27.95M | ― | $134.36B | -31.78% | Strong Buy | $103 |
Sector Breakdown
- Consumer Cyclical67.69%
- Communication Services12.45%
- Consumer Defensive12.16%
- Technology3.36%
- Industrials3.22%
- General1.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYC ETF is 7
- 1018.28%
- 912.42%
- 810.21%
- 717.17%
- 615.97%
- 53.56%
- 415.22%
- 32.20%
- 22.88%
- 12.09%
IYC ETF News
IYC ETF FAQ
What are ETF IYC’s top 3 holdings?
IYC’s top 3 holdings are AMZN, TSLA, WMT.
What is IYC’s holding count?
IYC holds 158 assets.
What are the total assets of ETF IYC?
IYC’s total assets are $1.21B.
What sector is IYC most exposed to?
IYC’s largest sector exposure is Consumer Cyclical (67.69%).
How concentrated is IYC?
IYC’s top 10 holdings represent 50.69% of the fund.
What is IYC’s average Smart Score?
The weighted average Smart Score of IYC is 7.