IYM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 42
- Total Assets
- 1.32B
- Top 10 Percentage
- 68.38%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 20.08% | $264.82M | ― | $230.75B | 11.22% | Strong Buy | $558.07 | ||
| NEMNewmont Mining | 10.79% | $142.35M | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| FCXFreeport-McMoRan, Inc. | 8.65% | $114.06M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| ECLEcolab | 6.33% | $83.55M | ― | $80.76B | 3.56% | Strong Buy | $323.08 | ||
| APDAir Products and Chemicals, Inc. | 4.73% | $62.37M | ― | $67.40B | 18.83% | Moderate Buy | $336.43 | ||
| FASTFastenal | 4.50% | $59.40M | ― | $59.26B | 21.17% | Hold | $51.63 | ||
| NUENucor | 4.33% | $57.17M | ― | $59.33B | 88.26% | Strong Buy | $287.75 | ||
| AUAnglogold Ashanti PLC | 3.48% | $45.87M | ― | $45.87B | 37.00% | Moderate Buy | $115.93 | ||
| STLDSteel Dynamics | 3.11% | $41.00M | ― | $35.03B | 61.21% | Moderate Buy | $276.22 | ||
| IFFInternational Flavors & Fragrances | 2.38% | $31.37M | ― | $23.23B | 40.02% | Strong Buy | $99.33 |
Sector Breakdown
- Basic Materials86.14%
- Industrials10.65%
- Consumer Cyclical3.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYM ETF is 8
- 1026.78%
- 919.60%
- 824.37%
- 76.93%
- 69.80%
- 55.11%
- 41.19%
- 31.85%
- 22.58%
- 11.79%
IYM ETF News
IYM ETF FAQ
What are ETF IYM’s top 3 holdings?
IYM’s top 3 holdings are LIN, NEM, FCX.
What is IYM’s holding count?
IYM holds 42 assets.
What are the total assets of ETF IYM?
IYM’s total assets are $1.32B.
What sector is IYM most exposed to?
IYM’s largest sector exposure is Basic Materials (86.14%).
How concentrated is IYM?
IYM’s top 10 holdings represent 68.38% of the fund.
What is IYM’s average Smart Score?
The weighted average Smart Score of IYM is 8.