IYC ETF
iShares U.S. Consumer Discretionary ETF
AMZN is IYC's largest holding at 15.70% of the fund as of Sep 11, 2026. IYC is iShares U.S. Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 15.70% | 15.7% | 712,156 | $182.87M | +3.0K | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 7.92% | 23.6% | 252,461 | $92.26M | +1.1K | Consumer Disc. | Automobiles |
| Share changes, sector and industry · Pro | |||||||||
| 3 | W | Walmart, Inc. | 4.19% | 27.8% | 455,782 | $48.84M | |||
| 4 | N | Netflix, Inc. | 4.13% | 31.9% | 621,573 | $48.11M | |||
| 5 | C | Costco Wholesale Corp. | 4.11% | 36.0% | 52,898 | $47.86M | |||
| 6 | H | The Home Depot Inc | 3.88% | 39.9% | 146,427 | $45.21M | |||
| 7 | D | Walt Disney Co | 3.25% | 43.2% | 355,372 | $37.86M | |||
| 8 | M | Mcdonald'S Corp | 3.08% | 46.3% | 142,248 | $35.92M | |||
| 9 | U | Uber Technologies Inc | 2.42% | 48.7% | 392,410 | $28.12M | |||
| 10 | T | Tjx Cos Inc | 2.40% | 51.1% | 221,603 | $27.93M | |||
| 11 | B | Booking Holdings, Inc. | 2.32% | 53.4% | 155,065 | $26.97M | |||
| 12 | S | Starbucks Corp | 1.94% | 55.3% | 228,522 | $22.56M | |||
| 13 | L | Lowes Cos., Inc. | 1.90% | 57.2% | 112,301 | $22.10M | |||
| 14 | S | Spotify Technology S.A. Ordinary Shares | 1.43% | 58.7% | 31,637 | $16.63M | |||
| 15 | G | General Motors Co | 1.33% | 60.0% | 180,599 | $15.46M | |||
| 16 | M | Marriott International, Inc. | 1.26% | 61.3% | 43,690 | $14.62M | |||
| 17 | R | Ross Stores, Inc. | 1.25% | 62.5% | 63,280 | $14.60M | |||
| 18 | — | O'Eilly Automotive, Inc. | 1.23% | 63.7% | 166,236 | $14.27M | |||
| 19 | T | Target Corp | 1.22% | 65.0% | 90,916 | $14.17M | |||
| 20 | A | Airbnb Inc | 1.21% | 66.2% | 82,827 | $14.10M | |||
| 21 | H | Hilton Worldwide Holdings, Inc. | 1.18% | 67.3% | 44,699 | $13.69M | |||
| 22 | W | Warner Bros. Discovery, Inc | 1.16% | 68.5% | 481,888 | $13.51M | |||
| 23 | R | Royal Caribbean Cruises | 1.13% | 69.6% | 50,364 | $13.10M | |||
| 24 | F | Ford Motor Co | 0.94% | 70.6% | 782,861 | $10.94M | |||
| 25 | — | Dl Co., Ltd. | 0.90% | 71.5% | 131,166 | $10.48M | |||
| 26 | C | Carvana Co | 0.82% | 72.3% | 138,849 | $9.60M | |||
| 27 | E | eBay Inc. | 0.82% | 73.1% | 89,014 | $9.59M | |||
| 28 | — | Autozone Inc Snr S* Ice | 0.81% | 73.9% | 3,297 | $9.48M | |||
| 29 | G | Garminltd. | 0.80% | 74.7% | 32,908 | $9.30M | |||
| 30 | C | Chipotle Mexican Grill Inc. Class A | 0.79% | 75.5% | 255,747 | $9.26M | |||
| 31 | N | Nike Inc | 0.75% | 76.3% | 236,392 | $8.70M | |||
| 32 | T | Take-Two Interactive Software, Inc. | 0.68% | 76.9% | 36,683 | $7.90M | |||
| 33 | Y | Yum! Brands, Inc. | 0.67% | 77.6% | 55,358 | $7.80M | |||
| 34 | U | United Airlines Holdings Inc. | 0.61% | 78.2% | 64,734 | $7.11M | |||
| 35 | D | Dr Horton Inc. | 0.60% | 78.8% | 50,341 | $6.94M | |||
| 36 | E | Expedia Group Inc (consumer Discretionary) | 0.55% | 79.4% | 22,854 | $6.42M | |||
| 37 | C | Carnival Corp | 0.50% | 79.9% | 255,486 | $5.81M | |||
| 38 | R | Roblox Corp., Class A | 0.50% | 80.4% | 127,205 | $5.79M | |||
| 39 | D | Dollar General Corp. | 0.47% | 80.8% | 44,060 | $5.49M | |||
| 40 | L | Live Nation Entertainment Inc | 0.47% | 81.3% | 32,022 | $5.45M | |||
| 41 | C | Copart Inc | 0.45% | 81.8% | 176,657 | $5.29M | |||
| 42 | Q | Restaurant Brands Int | 0.45% | 82.2% | 68,686 | $5.29M | |||
| 43 | W | Williams-sonoma Inc | 0.45% | 82.7% | 23,404 | $5.29M | |||
| 44 | D | Darden Restaurants Inc. | 0.41% | 83.1% | 22,927 | $4.81M | |||
| 45 | E | Estee Lauder Cos., Inc. | 0.41% | 83.5% | 49,422 | $4.80M | |||
| 46 | T | Tapestry Inc. | 0.41% | 83.9% | 40,516 | $4.80M | |||
| 47 | U | Ulta Beauty Inc. | 0.41% | 84.3% | 8,709 | $4.76M | |||
| 48 | D | Dollar Tree Inc. | 0.38% | 84.7% | 37,112 | $4.39M | |||
| 49 | O | Omnicom Group Inc. | 0.38% | 85.1% | 56,702 | $4.48M | |||
| 50 | P | Pultegroup Inc. | 0.38% | 85.4% | 37,882 | $4.48M | |||
| More holdings · Pro | |||||||||
IYC ETF All Holdings
IYC holdings total 162 positions. The top 10 holdings account for 51.1% of the fund, led by Amazon.Com Inc at 15.7%, Tesla Inc at 7.9%, Walmart, Inc. at 4.2%.
IYC portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Consumer Discretionary at 70.3%.
IYC sectors provide a detailed breakdown. IYC overlap shows how holdings compare to other funds in your portfolio.
IYC ETF Holdings
162 of 162 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary15.70% - 2
Tesla Inc
TSLAConsumer Discretionary7.92% - 3
Walmart, Inc.
WMTConsumer Staples4.19% - 4
Netflix, Inc.
NFLXCommunication Services4.13% - 5
Costco Wholesale Corp.
COSTConsumer Staples4.11% - 6
Home Depot Inc/The
HDConsumer Discretionary3.88% - 7
Walt Disney Co
DISCommunication Services3.25% - 8
Mcdonald'S Corp
MCDConsumer Discretionary3.08% - 9
Uber Technologies Inc
UBERCommunication Services2.42% - 10
Tjx Cos Inc
TJXConsumer Discretionary2.40% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.32% - 12
Starbucks Corp
SBUXConsumer Discretionary1.94% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.90% - 14
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.43% - 15
General Motors Co
GMConsumer Discretionary1.33% - 16
Marriott International, Inc.
MARConsumer Discretionary1.26% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary1.25% - 18
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.23% - 19
TARGET CORP
TGTConsumer Discretionary1.22% - 20
Airbnb Inc
ABNBConsumer Discretionary1.21% - 21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.18% - 22
Warner Bros. Discovery, Inc
WBDCommunication Services1.16% - 23
Royal Caribbean Cruises
RCLConsumer Discretionary1.13% - 24
Ford Motor Co
FConsumer Discretionary0.94% - 25
Dl Co., Ltd.
DALIndustrials0.90% - 26
Carvana Co
CVNAConsumer Discretionary0.82% - 27
Ebay Inc.
EBAYConsumer Discretionary0.82% - 28
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.81% - 29
Garminltd.
GRMNConsumer Discretionary0.80% - 30
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.79% - 31
Nike Inc
NKEConsumer Discretionary0.75% - 32
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.68% - 33
Yum! Brands, Inc.
YUMConsumer Discretionary0.67% - 34
United Airlines Holdings Inc.
UALIndustrials0.61% - 35
Dr Horton Inc.
DHIConsumer Discretionary0.60% - 36
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.55% - 37
Carnival Corporation Common Stock
CCLConsumer Discretionary0.50% - 38
Roblox Corp., Class A
RBLXCommunication Services0.50% - 39
Dollar General Corp.
DGConsumer Discretionary0.47% - 40
Live Nation Entertainment Inc
LYVCommunication Services0.47% - 41
Copart Inc
CPRTConsumer Discretionary0.45% - 42
Restaurant Brands Int
QSRConsumer Discretionary0.45% - 43
Williams-sonoma Inc
WSMConsumer Discretionary0.45% - 44
Darden Restaurants Inc.
DRIConsumer Discretionary0.41% - 45
Estee Lauder Cos., Inc.
ELConsumer Staples0.41% - 46
Tapestry Inc.
TPRConsumer Discretionary0.41% - 47
Ulta Beauty Inc.
ULTAConsumer Discretionary0.41% - 48
Dollar Tree Inc.
DLTRConsumer Discretionary0.38% - 49
Omnicom Group Inc.
OMCCommunication Services0.38% - 50
Pultegroup Inc.
PHMConsumer Discretionary0.38% - 51
New Liberty Formula One Series C
FWONKCommunication Services0.36% - 52
Coupang LLC
CPNGConsumer Discretionary0.32% - 53
Genuine Parts Company
GPCConsumer Discretionary0.32% - 54
Best Buy Co Inc
BBYConsumer Discretionary0.31% - 55
Southwest Airlines Co.
LUVIndustrials0.31% - 56
Tractor Supply Co.
TSCOConsumer Discretionary0.30% - 57
Lennar Corp. Class A
LENConsumer Discretionary0.28% - 58
Nvr Inc.
NVRConsumer Discretionary0.28% - 59
Rb Global, Inc
RBA:CAFinancials0.27% - 60
Aramark Holdings
ARMKIndustrials0.26% - 61
Burlington Stores Inc
BURLConsumer Discretionary0.26% - 62
Tempur Sealy International Inc
TPXHealth Care0.26% - 63
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.26% - 64
Rivian Automotive
RIVNConsumer Discretionary0.25% - 65
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.24% - 66
Sharkninja Inc
SNConsumer Discretionary0.23% - 67
BorgWarner Inc
BWAConsumer Discretionary0.23% - 68
Five Below
FIVEConsumer Discretionary0.23% - 69
Fox Corp. Class A
FOXACommunication Services0.23% - 70
Hasbro Inc.
HASConsumer Discretionary0.22% - 71
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 72
Toll Bros Inc
TOLConsumer Discretionary0.22% - 73
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.20% - 74
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 75
Draft Kings Inc.
DKNGConsumer Discretionary0.20% - 76
Las Vegas Sands Corp.
LVSConsumer Discretionary0.20% - 77
Tko Group Holdings Inc
TKOCommunication Services0.20% - 78
Texas Roadhouse Inc
TXRHConsumer Discretionary0.20% - 79
News Corp A
NWSACommunication Services0.19% - 80
Service Corp International
SCIHealth Care0.19% - 81
New York Times Co
NYTCommunication Services0.18% - 82
Rollins Inc.
ROLIndustrials0.18% - 83
Wayfair Inc.
WConsumer Discretionary0.18% - 84
Lululemon Athletica, Inc
LULUConsumer Discretionary0.17% - 85
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.17% - 86
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 87
American Airlines Group Inc.
AALIndustrials0.15% - 88
Carmax Inc.
KMXConsumer Discretionary0.15% - 89
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.15% - 90
Gamestop Corp
GMEConsumer Discretionary0.15% - 91
Murphy Usa Inc
MUSAEnergy0.15% - 92
Fox Corp
FOXCommunication Services0.14% - 93
Lithia Motors Inc
LADConsumer Discretionary0.14% - 94
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 95
Mgm Resorts International
MGMConsumer Discretionary0.13% - 96
Etsy Inc
ETSYConsumer Discretionary0.12% - 97
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.12% - 98
On Holding Ag
ONON:SMUnknown0.11% - 99
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.11% - 100
Lkq Corp.
LKQConsumer Discretionary0.11% - 101
Lear Corp.
LEAConsumer Discretionary0.11% - 102
Madison Square Garden Co/the
MSGSCommunication Services0.11% - 103
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 104
U Haul Holding Co
UHAL.BIndustrials0.10% - 105
H&R Block, Inc.
HRBFinancials0.10% - 106
Caesars Entertainment Corp.
CZRConsumer Discretionary0.10% - 107
Cava Group, Inc.
CAVAConsumer Discretionary0.10% - 108
Duolingo Inc
DUOLCommunication Services0.10% - 109
Elf Beauty, Inc.
ELFConsumer Staples0.10% - 110
Lyft Inc. Class A
LYFTConsumer Discretionary0.10% - 111
Macy'S Inc.
MConsumer Discretionary0.10% - 112
Pool Corp.
POOLIndustrials0.10% - 113
Trade Desk Inc-a
TTDCommunication Services0.10% - 114
Autonation, Inc
ANConsumer Discretionary0.09% - 115
Churchill Downs Inc
CHDNConsumer Discretionary0.09% - 116
Crocs Inc
CROXConsumer Discretionary0.09% - 117
Dutch Bros Inc
BROSConsumer Discretionary0.09% - 118
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 119
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.09% - 120
Versant Media Group Inc-Wi
VSNTUnknown0.09% - 121
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.09% - 122
Amer Sports Inc
AS:FIUnknown0.09% - 123
USD Cash
Other0.08% - 124
Alaska Air Group Inc.
ALKIndustrials0.08% - 125
Chewy Inc.
CHWYConsumer Discretionary0.08% - 126
Gap Inc
GAPConsumer Discretionary0.08% - 127
Gentex Corp
GNTXConsumer Discretionary0.08% - 128
Liberty Media Corp Series C
LLYVKCommunication Services0.08% - 129
Nexstar Media Group Inc
NXSTCommunication Services0.08% - 130
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.08% - 131
Vf
VFCConsumer Discretionary0.08% - 132
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 133
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 134
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 135
Mattel Inc
MATConsumer Discretionary0.07% - 136
News Corp New
NWSCommunication Services0.07% - 137
Planet Fitness Inc
PLNTConsumer Discretionary0.07% - 138
Siteone Landscape
SITEIndustrials0.07% - 139
Travel + Leisure Co.
TNLConsumer Discretionary0.07% - 140
Valvoline Inc
VVVConsumer Discretionary0.07% - 141
Bath & Body Works Inc
BBWIConsumer Discretionary0.06% - 142
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 143
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 144
Thor Industries
THOConsumer Discretionary0.06% - 145
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 146
Pvh Corp.
PVHConsumer Discretionary0.05% - 147
Quantumscape Corp
QSInformation Technology0.05% - 148
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 149
Yeti Holdings Inc
YETIConsumer Discretionary0.05% - 150
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 151
Dillard's Inc
DDSConsumer Discretionary0.04% - 152
Liberty Formula One Group A
FWONACommunication Services0.04% - 153
Whirlpool Corp
WHRConsumer Discretionary0.04% - 154
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 155
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 156
Cash Collateral USD Sgaft
Other0.02% - 157
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 158
U-Haul Holding Co
UHALIndustrials0.01% - 159
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 160
E-Mini S&P Comm Svs Sel Sec Dec 26
Other0.00% - 161
E-Mini Consumer Discretionary Dec
Other0.00% - 162
S&P Mid 400 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 15.700% | ||
| 2 | Tesla Inc | TSLA | 7.920% | ||
| 3 | Walmart, Inc. | WMT | 4.190% | ||
| 4 | Netflix, Inc. | NFLX | 4.130% | ||
| 5 | Costco Wholesale Corp. | COST | 4.110% | ||
| 6 | Home Depot Inc/The | HD | 3.880% | ||
| 7 | Walt Disney Co | DIS | 3.250% | ||
| 8 | Mcdonald'S Corp | MCD | 3.080% | ||
| 9 | Uber Technologies Inc | UBER | 2.420% | ||
| 10 | Tjx Cos Inc | TJX | 2.400% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.320% | ||
| 12 | Starbucks Corp | SBUX | 1.940% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.900% | ||
| 14 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.430% | ||
| 15 | General Motors Co | GM | 1.330% | ||
| 16 | Marriott International, Inc. | MAR | 1.260% | ||
| 17 | Ross Stores, Inc. | ROST | 1.250% | ||
| 18 | O'Eilly Automotive, Inc. | ORLY | 1.230% | ||
| 19 | TARGET CORP | TGT | 1.220% | ||
| 20 | Airbnb Inc | ABNB | 1.210% | ||
| 21 | Hilton Worldwide Holdings, Inc. | HLT | 1.180% | ||
| 22 | Warner Bros. Discovery, Inc | WBD | 1.160% | ||
| 23 | Royal Caribbean Cruises | RCL | 1.130% | ||
| 24 | Ford Motor Co | F | 0.940% | ||
| 25 | Dl Co., Ltd. | DAL | 0.900% | ||
| 26 | Carvana Co | CVNA | 0.820% | ||
| 27 | Ebay Inc. | EBAY | 0.820% | ||
| 28 | Autozone Inc Snr S* Ice | AZO | 0.810% | ||
| 29 | Garminltd. | GRMN | 0.800% | ||
| 30 | Chipotle Mexican Grill Inc. Class A | CMG | 0.790% | ||
| 31 | Nike Inc | NKE | 0.750% | ||
| 32 | Take-Two Interactive Software, Inc. | TTWO | 0.680% | ||
| 33 | Yum! Brands, Inc. | YUM | 0.670% | ||
| 34 | United Airlines Holdings Inc. | UAL | 0.610% | ||
| 35 | Dr Horton Inc. | DHI | 0.600% | ||
| 36 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.550% | ||
| 37 | Carnival Corporation Common Stock | CCL | 0.500% | ||
| 38 | Roblox Corp., Class A | RBLX | 0.500% | ||
| 39 | Dollar General Corp. | DG | 0.470% | ||
| 40 | Live Nation Entertainment Inc | LYV | 0.470% | ||
| 41 | Copart Inc | CPRT | 0.450% | ||
| 42 | Restaurant Brands Int | QSR | 0.450% | ||
| 43 | Williams-sonoma Inc | WSM | 0.450% | ||
| 44 | Darden Restaurants Inc. | DRI | 0.410% | ||
| 45 | Estee Lauder Cos., Inc. | EL | 0.410% | ||
| 46 | Tapestry Inc. | TPR | 0.410% | ||
| 47 | Ulta Beauty Inc. | ULTA | 0.410% | ||
| 48 | Dollar Tree Inc. | DLTR | 0.380% | ||
| 49 | Omnicom Group Inc. | OMC | 0.380% | ||
| 50 | Pultegroup Inc. | PHM | 0.380% | ||
| 51 | New Liberty Formula One Series C | FWONK | 0.360% | ||
| 52 | Coupang LLC | CPNG | 0.320% | ||
| 53 | Genuine Parts Company | GPC | 0.320% | ||
| 54 | Best Buy Co Inc | BBY | 0.310% | ||
| 55 | Southwest Airlines Co. | LUV | 0.310% | ||
| 56 | Tractor Supply Co. | TSCO | 0.300% | ||
| 57 | Lennar Corp. Class A | LEN | 0.280% | ||
| 58 | Nvr Inc. | NVR | 0.280% | ||
| 59 | Rb Global, Inc | RBA:CA | 0.270% | ||
| 60 | Aramark Holdings | ARMK | 0.260% | ||
| 61 | Burlington Stores Inc | BURL | 0.260% | ||
| 62 | Tempur Sealy International Inc | TPX | 0.260% | ||
| 63 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.260% | ||
| 64 | Rivian Automotive | RIVN | 0.250% | ||
| 65 | Flutter Entertainment Plc | FLTR:LN | 0.240% | ||
| 66 | Sharkninja Inc | SN | 0.230% | ||
| 67 | BorgWarner Inc | BWA | 0.230% | ||
| 68 | Five Below | FIVE | 0.230% | ||
| 69 | Fox Corp. Class A | FOXA | 0.230% | ||
| 70 | Hasbro Inc. | HAS | 0.220% | ||
| 71 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 72 | Toll Bros Inc | TOL | 0.220% | ||
| 73 | Bj'S Wholesale Club Holdings Inc | BJ | 0.200% | ||
| 74 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 75 | Draft Kings Inc. | DKNG | 0.200% | ||
| 76 | Las Vegas Sands Corp. | LVS | 0.200% | ||
| 77 | Tko Group Holdings Inc | TKO | 0.200% | ||
| 78 | Texas Roadhouse Inc | TXRH | 0.200% | ||
| 79 | News Corp A | NWSA | 0.190% | ||
| 80 | Service Corp International | SCI | 0.190% | ||
| 81 | New York Times Co | NYT | 0.180% | ||
| 82 | Rollins Inc. | ROL | 0.180% | ||
| 83 | Wayfair Inc. | W | 0.180% | ||
| 84 | Lululemon Athletica, Inc | LULU | 0.170% | ||
| 85 | Aptiv Plc Ordinary Shares | APTV | 0.170% | ||
| 86 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 87 | American Airlines Group Inc. | AAL | 0.150% | ||
| 88 | Carmax Inc. | KMX | 0.150% | ||
| 89 | Dick's Sporting Goods Inc | DKS | 0.150% | ||
| 90 | Gamestop Corp | GME | 0.150% | ||
| 91 | Murphy Usa Inc | MUSA | 0.150% | ||
| 92 | Fox Corp | FOX | 0.140% | ||
| 93 | Lithia Motors Inc | LAD | 0.140% | ||
| 94 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 95 | Mgm Resorts International | MGM | 0.130% | ||
| 96 | Etsy Inc | ETSY | 0.120% | ||
| 97 | Norwegian Cruise Line Holdings | NCLH | 0.120% | ||
| 98 | On Holding Ag | ONON:SM | 0.110% | ||
| 99 | Hyatt Hotels Corp. Class A | H | 0.110% | ||
| 100 | Lkq Corp. | LKQ | 0.110% | ||
| 101 | Lear Corp. | LEA | 0.110% | ||
| 102 | Madison Square Garden Co/the | MSGS | 0.110% | ||
| 103 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 104 | U Haul Holding Co | UHAL.B | 0.100% | ||
| 105 | H&R Block, Inc. | HRB | 0.100% | ||
| 106 | Caesars Entertainment Corp. | CZR | 0.100% | ||
| 107 | Cava Group, Inc. | CAVA | 0.100% | ||
| 108 | Duolingo Inc | DUOL | 0.100% | ||
| 109 | Elf Beauty, Inc. | ELF | 0.100% | ||
| 110 | Lyft Inc. Class A | LYFT | 0.100% | ||
| 111 | Macy'S Inc. | M | 0.100% | ||
| 112 | Pool Corp. | POOL | 0.100% | ||
| 113 | Trade Desk Inc-a | TTD | 0.100% | ||
| 114 | Autonation, Inc | AN | 0.090% | ||
| 115 | Churchill Downs Inc | CHDN | 0.090% | ||
| 116 | Crocs Inc | CROX | 0.090% | ||
| 117 | Dutch Bros Inc | BROS | 0.090% | ||
| 118 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 119 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.090% | ||
| 120 | Versant Media Group Inc-Wi | VSNT | 0.090% | ||
| 121 | Wyndham Hotels & Resorts Inc | WH | 0.090% | ||
| 122 | Amer Sports Inc | AS:FI | 0.090% | ||
| 123 | USD Cash | - | 0.080% | ||
| 124 | Alaska Air Group Inc. | ALK | 0.080% | ||
| 125 | Chewy Inc. | CHWY | 0.080% | ||
| 126 | Gap Inc | GAP | 0.080% | ||
| 127 | Gentex Corp | GNTX | 0.080% | ||
| 128 | Liberty Media Corp Series C | LLYVK | 0.080% | ||
| 129 | Nexstar Media Group Inc | NXST | 0.080% | ||
| 130 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.080% | ||
| 131 | Vf | VFC | 0.080% | ||
| 132 | Vail Resorts Inc. | MTN | 0.080% | ||
| 133 | Boyd Gaming Corp | BYD | 0.070% | ||
| 134 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 135 | Mattel Inc | MAT | 0.070% | ||
| 136 | News Corp New | NWS | 0.070% | ||
| 137 | Planet Fitness Inc | PLNT | 0.070% | ||
| 138 | Siteone Landscape | SITE | 0.070% | ||
| 139 | Travel + Leisure Co. | TNL | 0.070% | ||
| 140 | Valvoline Inc | VVV | 0.070% | ||
| 141 | Bath & Body Works Inc | BBWI | 0.060% | ||
| 142 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 143 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 144 | Thor Industries | THO | 0.060% | ||
| 145 | Choice Hotels International Inc | CHH | 0.050% | ||
| 146 | Pvh Corp. | PVH | 0.050% | ||
| 147 | Quantumscape Corp | QS | 0.050% | ||
| 148 | Wingstop, Inc. | WING | 0.050% | ||
| 149 | Yeti Holdings Inc | YETI | 0.050% | ||
| 150 | Avis Budget Group Inc | CAR | 0.040% | ||
| 151 | Dillard's Inc | DDS | 0.040% | ||
| 152 | Liberty Formula One Group A | FWONA | 0.040% | ||
| 153 | Whirlpool Corp | WHR | 0.040% | ||
| 154 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 155 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 156 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 157 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 158 | U-Haul Holding Co | UHAL | 0.010% | ||
| 159 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 160 | E-Mini S&P Comm Svs Sel Sec Dec 26 | - | 0.000% | ||
| 161 | E-Mini Consumer Discretionary Dec | - | 0.000% | ||
| 162 | S&P Mid 400 Emini Dec 26 | - | 0.000% |














































