iShares US Consumer Discretionary ETF (IYC) Holdings
IYC holdings summary
as of Oct 24, 2026- Holdings
- 155 positions listed
- Top 10 weight
- 51.1% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AMZN 14.56% Amazon.com, Inc.
- Annual turnover
- 25.9% of the portfolio traded
Top 1051.1%
Top 2572.0%
Top 5085.9%
Top 10096.2%
All IYC holdings
155 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14.56% | $176.0M | $2.70T | 20.1 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 7.69% | $93.0M | $1.40T | 328.4 |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 4.77% | $57.6M | $945.50B | 43.0 |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.45% | $53.8M | $438.30B | 47.6 |
| 5 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.00% | $48.3M | $308.91B | 21.5 |
| 6 | NFLX | Netflix, Inc. | Communication Services | 3.93% | $47.5M | $293.68B | 22.2 |
| 7 | DIS | The Walt Disney Company | Communication Services | 3.28% | $39.6M | $190.95B | 22.8 |
| 8 | MCD | McDonald's Corporation | Consumer Cyclical | 3.06% | $37.0M | $171.94B | 19.7 |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.90% | $35.0M | $162.06B | 27.3 |
| 10 | UBER | Uber Technologies, Inc. | Technology | 2.48% | $29.9M | $143.69B | 15.4 |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.30% | $27.8M | $122.81B | 18.1 |
| 12 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 2.03% | $24.5M | $110.74B | 16.7 |
| 13 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.97% | $23.9M | $111.17B | 56.4 |
| 14 | SPOT | Spotify Technology S.A | Communication Services | 1.53% | $18.5M | $109.07B | 30.5 |
| 15 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.47% | $17.8M | $101.19B | 40.1 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.38% | $16.6M | $77.67B | 50.6 |
| 17 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.30% | $15.7M | $104.01B | 39.6 |
| 18 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.30% | $15.7M | $75.68B | 28.6 |
| 19 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.26% | $15.3M | $72.22B | 28.3 |
| 20 | GM | General Motors Company | Consumer Cyclical | 1.24% | $15.0M | $73.67B | 37.7 |
| 21 | TGT | Target Corporation | Consumer Defensive | 1.23% | $14.9M | $70.08B | 16.0 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.23% | $14.9M | $74.27B | 17.1 |
| 23 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.90% | $10.8M | $50.47B | 20.5 |
| 24 | EBAY | eBay Inc. | Consumer Cyclical | 0.87% | $10.5M | $53.52B | 25.3 |
| 25 | F | Ford Motor Company | Consumer Cyclical | 0.85% | $10.2M | $49.57B | — |
| 26 | GRMN | Garmin Ltd. | Technology | 0.81% | $9.8M | $54.92B | 29.4 |
| 27 | DAL | Delta Air Lines, Inc. | Industrials | 0.81% | $9.8M | $49.59B | 15.0 |
| 28 | NKE | NIKE, Inc. | Consumer Cyclical | 0.76% | $9.2M | $55.15B | 17.9 |
| 29 | CVNA | Carvana Co. | Consumer Cyclical | 0.72% | $8.7M | $65.21B | 31.1 |
| 30 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.71% | $8.6M | $41.07B | 19.0 |
| 31 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.67% | $8.1M | $38.38B | — |
| 32 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.67% | $8.1M | $37.82B | 27.4 |
| 33 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.63% | $7.7M | $34.68B | 18.0 |
| 34 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.62% | $7.5M | $38.99B | 12.9 |
| 35 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.62% | $7.5M | $34.83B | 11.4 |
| 36 | RBLX | Roblox Corporation | Communication Services | 0.57% | $6.9M | $35.40B | — |
| 37 | UAL | United Airlines Holdings, Inc. | Industrials | 0.55% | $6.6M | $31.19B | 9.0 |
| 38 | DG | Dollar General Corporation | Consumer Defensive | 0.55% | $6.6M | $29.64B | 17.4 |
| 39 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.54% | $6.5M | $29.46B | 25.7 |
| 40 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.50% | $6.1M | $39.72B | — |
| 41 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 0.48% | $5.7M | $34.27B | 18.8 |
| 42 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.46% | $5.6M | $37.88B | 209.1 |
| 43 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.44% | $5.4M | $25.35B | 21.6 |
| 44 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.43% | $5.2M | $24.48B | 21.0 |
| 45 | CPRT | Copart, Inc. | Industrials | 0.43% | $5.2M | $25.82B | 18.0 |
| 46 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.42% | $5.0M | $23.30B | 15.1 |
| 47 | OMC | Omnicom Group Inc. | Communication Services | 0.41% | $4.9M | $22.10B | 212.0 |
| 48 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.40% | $4.9M | $23.85B | 16.5 |
| 49 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.37% | $4.4M | $21.63B | 11.6 |
| 50 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.36% | $4.3M | $22.77B | 110.7 |
| 51 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.34% | $4.1M | $19.43B | 15.4 |
| 52 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.33% | $3.9M | $25.62B | — |
| 53 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.31% | $3.8M | $17.28B | 17.3 |
| 54 | LUV | Southwest Airlines Co. | Industrials | 0.31% | $3.8M | $19.32B | 24.7 |
| 55 | GPC | Genuine Parts Company | Consumer Cyclical | 0.31% | $3.7M | $18.47B | 535.8 |
| 56 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.29% | $3.5M | $26.39B | 38.1 |
| 57 | LEN | Lennar Corporation | Consumer Cyclical | 0.28% | $3.4M | $18.34B | 14.6 |
| 58 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.28% | $3.4M | $16.50B | 23.6 |
| 59 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.27% | $3.3M | $37.26B | 27.7 |
| 60 | ARMK | Aramark | Industrials | 0.27% | $3.3M | $14.57B | 38.7 |
| 61 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.27% | $3.2M | $13.93B | 17.8 |
| 62 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.27% | $3.2M | $14.64B | 25.3 |
| 63 | RBA | RB Global, Inc. | Industrials | 0.26% | $3.2M | $15.71B | 36.3 |
| 64 | NVR | NVR, Inc. | Consumer Cyclical | 0.26% | $3.1M | $15.78B | 15.4 |
| 65 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.24% | $2.9M | $22.97B | 24.3 |
| 66 | FOXA | Fox Corporation | Communication Services | 0.24% | $2.9M | $27.05B | 16.7 |
| 67 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.23% | $2.8M | $12.32B | 10.8 |
| 68 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.22% | $2.7M | $12.26B | 20.0 |
| 69 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.22% | $2.7M | $13.00B | 21.7 |
| 70 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.22% | $2.6M | $11.67B | 12.1 |
| 71 | W | Wayfair Inc. | Consumer Cyclical | 0.22% | $2.6M | $14.69B | — |
| 72 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.22% | $2.6M | $17.98B | — |
| 73 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.22% | $2.6M | $11.84B | 29.1 |
| 74 | SCI | Service Corporation International | Consumer Cyclical | 0.20% | $2.4M | $11.09B | 21.3 |
| 75 | GME | GameStop Corp. | Consumer Cyclical | 0.20% | $2.4M | $13.53B | 17.6 |
| 76 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.19% | $2.3M | $13.12B | — |
| 77 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.19% | $2.3M | $24.62B | 14.8 |
| 78 | NWSA | News Corporation | Communication Services | 0.19% | $2.3M | $16.18B | 29.2 |
| 79 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.19% | $2.3M | $11.05B | 26.9 |
| 80 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.19% | $2.3M | $33.22B | 61.4 |
| 81 | NYT | The New York Times Company | Communication Services | 0.18% | $2.2M | $10.93B | 28.2 |
| 82 | ROL | Rollins, Inc. | Consumer Cyclical | 0.18% | $2.2M | $16.09B | 30.4 |
| 83 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.18% | $2.2M | $10.15B | 17.0 |
| 84 | APTV | Aptiv PLC | Consumer Cyclical | 0.17% | $2.1M | $9.31B | 44.4 |
| 85 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.17% | $2.1M | $11.25B | 8.0 |
| 86 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.17% | $2.0M | $9.38B | — |
| 87 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.16% | $1.9M | $14.22B | 15.7 |
| 88 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.16% | $1.9M | $10.07B | 16.7 |
| 89 | FOX | Fox Corporation | Communication Services | 0.14% | $1.7M | $24.13B | 14.9 |
| 90 | KMX | CarMax, Inc. | Consumer Cyclical | 0.14% | $1.7M | $7.57B | 25.3 |
| 91 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.14% | $1.7M | $7.81B | 24.9 |
| 92 | AAL | American Airlines Group Inc. | Industrials | 0.14% | $1.7M | $7.86B | — |
| 93 | ONON | On Holding AG | Consumer Cyclical | 0.14% | $1.7M | $11.61B | 23.2 |
| 94 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.13% | $1.6M | $15.94B | 208.8 |
| 95 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.13% | $1.5M | $6.91B | 9.3 |
| 96 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.12% | $1.5M | $6.70B | 115.9 |
| 97 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.12% | $1.4M | $9.54B | — |
| 98 | LYFT | Lyft, Inc. | Technology | 0.11% | $1.4M | $6.37B | 2.5 |
| 99 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.11% | $1.4M | $6.49B | 9.8 |
| 100 | LEA | Lear Corporation | Consumer Cyclical | 0.11% | $1.3M | $5.92B | 11.2 |
| 101 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.11% | $1.3M | $5.96B | 8.6 |
| 102 | POOL | Pool Corporation | Industrials | 0.11% | $1.3M | $6.27B | 15.8 |
| 103 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.11% | $1.3M | $7.78B | 18.1 |
| 104 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.11% | $1.3M | $5.87B | — |
| 105 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.10% | $1.3M | $6.69B | 104.1 |
| 106 | CROX | Crocs, Inc. | Consumer Cyclical | 0.10% | $1.3M | $5.90B | 10.8 |
| 107 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.10% | $1.3M | $5.61B | 27.4 |
| 108 | M | Macy's, Inc. | Consumer Cyclical | 0.10% | $1.3M | $6.27B | 8.8 |
| 109 | VFC | V.F. Corporation | Consumer Cyclical | 0.10% | $1.2M | $6.62B | 24.8 |
| 110 | LKQ | LKQ Corporation | Consumer Cyclical | 0.10% | $1.2M | $5.62B | 12.5 |
| 111 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.10% | $1.2M | $5.69B | 13.9 |
| 112 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.10% | $1.2M | $5.54B | 20.8 |
| 113 | DUOL | Duolingo, Inc. | Technology | 0.10% | $1.2M | $6.61B | 16.8 |
| 114 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.09% | $1.1M | $17.47B | 31.6 |
| 115 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.09% | $1.1M | $7.22B | 57.2 |
| 116 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.09% | $1.1M | $5.38B | 36.9 |
| 117 | GAP | The Gap, Inc. | Consumer Cyclical | 0.09% | $1.1M | $8.12B | 7.0 |
| 118 | TTD | The Trade Desk, Inc. | Communication Services | 0.09% | $1.1M | $5.78B | 14.7 |
| 119 | MAT | Mattel, Inc. | Consumer Cyclical | 0.09% | $1.1M | $4.91B | 12.6 |
| 120 | MGM | MGM Resorts International | Consumer Cyclical | 0.09% | $1.1M | $7.32B | 17.7 |
| 121 | NXST | Nexstar Media Group, Inc | Communication Services | 0.09% | $1.0M | $5.07B | 31.2 |
| 122 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.09% | $1.0M | $9.09B | 10.8 |
| 123 | UHAL.B | U-Haul Holding Company | Industrials | 0.09% | $1.0M | $9.93B | 362.9 |
| 124 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.09% | $1.0M | $4.82B | 21.1 |
| 125 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.08% | $1.0M | $8.43B | 32.3 |
| 126 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.08% | $1.0M | $9.03B | — |
| 127 | VSNT | Versant Media Group, Inc. | Communication Services | 0.08% | $972,803.15 | $4.42B | 6.0 |
| 128 | GNTX | Gentex Corporation | Consumer Cyclical | 0.08% | $926,882.00 | $4.43B | 11.1 |
| 129 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.07% | $894,253.82 | $3.86B | 17.3 |
| 130 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.07% | $889,420.02 | $4.21B | 19.6 |
| 131 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.07% | $882,169.31 | $4.06B | 5.3 |
| 132 | NWS | News Corporation | Communication Services | 0.07% | $877,335.51 | $17.71B | 31.9 |
| 133 | VVV | Valvoline Inc. | Consumer Cyclical | 0.07% | $874,918.61 | $4.01B | 38.8 |
| 134 | PVH | PVH Corp. | Consumer Cyclical | 0.07% | $856,791.84 | $3.91B | — |
| 135 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.07% | $851,958.03 | $3.96B | 17.6 |
| 136 | AN | AutoNation, Inc. | Consumer Cyclical | 0.07% | $838,665.07 | $5.35B | 7.5 |
| 137 | ALK | Alaska Air Group, Inc. | Industrials | 0.07% | $821,746.76 | $3.92B | — |
| 138 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.07% | $819,329.85 | $13.95B | 14.9 |
| 139 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.07% | $787,910.13 | $5.09B | 3.1 |
| 140 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.06% | $778,242.52 | $3.46B | 22.5 |
| 141 | WING | Wingstop Inc. | Consumer Cyclical | 0.06% | $778,242.52 | $3.59B | 31.2 |
| 142 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.06% | $734,738.28 | $3.53B | 20.2 |
| 143 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.06% | $688,817.13 | $4.93B | 15.3 |
| 144 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.06% | $683,983.33 | $3.14B | 18.9 |
| 145 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.04% | $480,963.54 | $10.36B | 15.2 |
| 146 | QS | QuantumScape Corporation | Consumer Cyclical | 0.04% | $431,417.05 | $2.48B | — |
| 147 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $419,332.54 | $20.85B | 101.4 |
| 148 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.03% | $390,329.71 | $8.73B | — |
| 149 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.03% | $384,287.45 | $1.82B | 9.2 |
| 150 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.03% | $377,036.75 | $5.59B | 15.9 |
| 151 | CAR | Avis Budget Group, Inc. | Industrials | 0.03% | $375,828.30 | $3.63B | — |
| 152 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.02% | $265,859.24 | $3.08B | 15.7 |
| 153 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.01% | $161,932.45 | $5.70B | — |
| 154 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.01% | $145,014.13 | $18.25B | 14.5 |
| 155 | UHAL | U-Haul Holding Company | Industrials | 0.01% | $96,676.09 | $11.15B | 407.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.21B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IYC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 68.4% | 107 | AMZN, TSLA, HD |
| Communication Services | 12.9% | 22 | NFLX, DIS, SPOT |
| Consumer Defensive | 12.4% | 10 | WMT, COST, TGT |
| Technology | 3.5% | 4 | UBER, GRMN, LYFT |
| Industrials | 3.1% | 12 | DAL, UAL, CPRT |
Sum of the weights of the holdings in each sector.
IYC top industries
Internet Retail
16.2%
Discount Stores
11.7%
Auto Manufacturers
10.0%
Entertainment
9.3%
Restaurants
8.0%
Travel Services
6.6%
Home Improvement Retail
6.1%
Apparel Retail
4.7%
Auto Parts
3.2%
Lodging
3.1%
Software - Application
2.7%
Specialty Retail
2.4%
Airlines
1.9%
Residential Construction
1.8%
Internet Content & Information
1.5%
IYC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 65.4% | 102 of 237 | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 64.5% | 102 of 276 | 0.09% |
| RXI | iShares Global Consumer Discretionary ETF | 58.6% | 47 of 128 | 0.39% |
| QQQ | Invesco QQQ ETF | 15.8% | 13 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.4% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.0% | 68 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IYC portfolio
iShares US Consumer Discretionary ETF holds 155 positions. The ten largest make up 51.1% of the fund and the top 50 85.9%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Amazon.com, Inc. (14.56%), Tesla, Inc. (7.69%), Walmart Inc. (4.77%), Costco Wholesale Corporation (4.45%), The Home Depot, Inc. (4.00%).
By sector, Consumer Cyclical is 68.4%, Communication Services is 12.9%, Consumer Defensive is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IYC chart, IYC performance, IYC dividends, IYC valuation, IYC overview.
IYC holdings FAQ
How many holdings does IYC have?
IYC holds 155 positions as of October 24, 2026.
What are the top 10 holdings of IYC?
The ten largest holdings are Amazon.com, Inc. (14.56%), Tesla, Inc. (7.69%), Walmart Inc. (4.77%), Costco Wholesale Corporation (4.45%), The Home Depot, Inc. (4.00%), Netflix, Inc. (3.93%), The Walt Disney Company (3.28%), McDonald's Corporation (3.06%), The TJX Companies, Inc. (2.90%), Uber Technologies, Inc. (2.48%). Together they are 51.1% of the fund.
What percentage of IYC is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 14.56% of net assets, about $176.0M of the fund's $1.21B.
Which sector is the largest in IYC?
Consumer Cyclical is the largest sector at 68.4%, followed by Communication Services (12.9%) and Consumer Defensive (12.4%), based on the sectors of the individual holdings.
How concentrated is IYC?
The top 10 holdings are 51.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IYC behaves like a portfolio of about 24 equally weighted stocks.