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IYC Holdings Information

Compare
Holdings Count
169
Total Assets
1.75B
Top 10 Percentage
52.57%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
169 Holdings as of Oct 31, 2025
169 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
14.69%
$261.35M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
9.16%
$163.01M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Walmart Inc.
4.25%
$75.56M
$806.69B
23.11%
29 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
4.11%
$73.15M
$377.84B
-3.31%
19 Buy
6 Hold
0 Sell
Strong Buy
Netflix
4.08%
$72.54M
$474.10B
47.98%
24 Buy
7 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
4.07%
$72.34M
$403.94B
3.89%
16 Buy
9 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.36%
$59.71M
$212.96B
1.09%
13 Buy
13 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.21%
$57.08M
$202.48B
17.54%
18 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
3.06%
$54.38M
$201.24B
31.74%
27 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
2.60%
$46.27M
$163.67B
6.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.71%Consumer Cyclical15.02%Communication Services10.53%Consumer Defensive3.90%Technology2.84%Industrials67.71%Consumer Cyclical
Consumer Cyclical
67.71%
Communication Services
15.02%
Consumer Defensive
10.53%
Technology
3.90%
Industrials
2.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.46%Outperform1011.44%Outperform915.47%Outperform812.84%Neutral712.61%Neutral67.86%Neutral54.73%Neutral49.91%Underperform31.20%Underperform20.49%Underperform17
The weighted average smart score of the IYC ETF is 7
10
23.46%
9
11.44%
8
15.47%
7
12.84%
6
12.61%
5
7.86%
4
4.73%
3
9.91%
2
1.20%
1
0.49%

IYC ETF FAQ

What are ETF IYC’s top 3 holdings?
IYC’s top 3 holdings are AMZN, TSLA, WMT.
    What is ETF IYC’s holdings count?
    ETF IYC’s is holdings 169 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.75B.
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