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IYC Holdings Information

Compare
Holdings Count
169
Total Assets
1.17B
Top 10 Percentage
51.66%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

169 Holdings as of Apr 09, 2026
169 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
15.02%
$177.23M
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.39%
$87.23M
$1.30T
36.93%
13 Buy
11 Hold
8 Sell
Hold
Walmart Inc.
4.68%
$55.26M
$1.03T
42.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
4.46%
$52.60M
$430.87B
10.78%
31 Buy
10 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.41%
$52.02M
$457.86B
7.02%
17 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
3.89%
$45.84M
$338.23B
-3.97%
17 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.55%
$41.84M
$219.90B
-0.11%
15 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
3.01%
$35.50M
$182.62B
29.44%
13 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
2.89%
$34.10M
$176.78B
17.08%
18 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
2.36%
$27.81M
$147.79B
1.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.92%Consumer Cyclical14.25%Communication Services11.55%Consumer Defensive3.28%Technology3.01%Industrials67.92%Consumer Cyclical
Consumer Cyclical
67.92%
Communication Services
14.25%
Consumer Defensive
11.55%
Technology
3.28%
Industrials
3.01%

Countries Breakdown

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

Breakdown By Smart Score

0.91%Outperform1037.91%Outperform98.58%Outperform811.92%Neutral714.93%Neutral65.16%Neutral52.25%Neutral43.79%Underperform39.31%Underperform25.23%Underperform17
The weighted average smart score of the IYC ETF is 7
10
0.91%
9
37.91%
8
8.58%
7
11.92%
6
14.93%
5
5.16%
4
2.25%
3
3.79%
2
9.31%
1
5.23%

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 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 1.17B.
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