IYC ETF
iShares U.S. Consumer Discretionary ETF
AMZN is IYC's largest holding at 14.89% of the fund as of Oct 16, 2026. IYC is iShares U.S. Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 14.89% | 14.9% | 708,691 | $180.06M | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 7.98% | 22.9% | 262,744 | $96.47M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | W | Walmart Inc | 4.90% | 27.8% | 510,260 | $59.27M | ||
| 4 | C | Costco Wholesale Corp. | 4.74% | 32.5% | 58,424 | $57.37M | ||
| 5 | H | Home Depot Inc | 3.89% | 36.4% | 159,015 | $46.99M | ||
| 6 | N | Netflix Inc | 3.81% | 40.2% | 652,038 | $46.01M | ||
| 7 | D | Walt Disney Co | 3.38% | 43.6% | 375,098 | $40.88M | ||
| 8 | M | Mcdonald'S Corp | 3.02% | 46.6% | 153,172 | $36.50M | ||
| 9 | T | Tjx Cos., Inc. | 2.82% | 49.4% | 238,619 | $34.08M | ||
| 10 | U | Uber Technologies Inc | 2.42% | 51.9% | 422,542 | $29.28M | ||
| 11 | B | Booking Holdings, Inc. | 2.22% | 54.1% | 166,972 | $26.83M | ||
| 12 | S | Starbucks Corp | 1.90% | 56.0% | 246,070 | $22.95M | ||
| 13 | L | Lowes Cos., Inc. | 1.88% | 57.9% | 120,924 | $22.77M | ||
| 14 | S | Spotify Technology S.A. Ordinary Shares | 1.48% | 59.3% | 34,067 | $17.85M | ||
| 15 | M | Marriott Intl-a | 1.45% | 60.8% | 47,046 | $17.49M | ||
| 16 | G | General Motors Co | 1.30% | 62.1% | 189,244 | $15.72M | ||
| 17 | R | Ross Stores, Inc. | 1.30% | 63.4% | 68,139 | $15.71M | ||
| 18 | H | Hilton Worldwide Holdings, Inc. | 1.29% | 64.7% | 47,585 | $15.61M | ||
| 19 | O | O'reilly Automotive, Inc. | 1.26% | 65.9% | 175,533 | $15.22M | ||
| 20 | T | Target Corp | 1.26% | 67.2% | 97,897 | $15.20M | ||
| 21 | A | Airbnb Inc | 1.23% | 68.4% | 89,188 | $14.90M | ||
| 22 | R | Royal Caribbean | 1.23% | 69.7% | 54,230 | $14.88M | ||
| 23 | A | Autozone Inc | 0.85% | 70.5% | 3,550 | $10.34M | ||
| 24 | — | Dl Co., Ltd. | 0.84% | 71.3% | 132,695 | $10.17M | ||
| 25 | E | eBay Inc. | 0.84% | 72.2% | 86,463 | $10.11M | ||
| 26 | F | Ford Motor Co | 0.84% | 73.0% | 842,975 | $10.16M | ||
| 27 | G | Garmin Ltd | 0.82% | 73.8% | 35,435 | $9.91M | ||
| 28 | N | Nike Inc | 0.74% | 74.6% | 254,545 | $8.99M | ||
| 29 | C | Carvana Co. Class A | 0.72% | 75.3% | 149,511 | $8.67M | ||
| 30 | Y | Yum! Brands, Inc. | 0.72% | 76.0% | 59,608 | $8.74M | ||
| 31 | C | Chipotle Mexican Grill Inc. Class A | 0.69% | 76.7% | 272,187 | $8.31M | ||
| 32 | T | Take-Two Interactive Software, Inc. | 0.66% | 77.4% | 39,500 | $7.95M | ||
| 33 | — | Carnival Corp Ltd | 0.59% | 78.0% | 275,104 | $7.14M | ||
| 34 | D | Dr Horton Inc. | 0.59% | 78.6% | 53,466 | $7.15M | ||
| 35 | U | United Airlines Holdings Inc. | 0.57% | 79.1% | 69,705 | $6.90M | ||
| 36 | E | Expedia Group Inc. | 0.56% | 79.7% | 24,609 | $6.76M | ||
| 37 | R | ROBLOX Corp | 0.54% | 80.2% | 136,972 | $6.51M | ||
| 38 | D | Dollar General Corp. | 0.51% | 80.7% | 47,443 | $6.16M | ||
| 39 | W | Williams-sonoma Inc | 0.50% | 81.2% | 24,933 | $6.05M | ||
| 40 | L | Live Nation Entertainment Inc. | 0.48% | 81.7% | 34,481 | $5.82M | ||
| 41 | E | Estee Lauder Cos., Inc. | 0.45% | 82.2% | 53,217 | $5.41M | ||
| 42 | U | Ulta Beauty Inc. | 0.45% | 82.6% | 9,254 | $5.48M | ||
| 43 | Q | Restaurant Brands Int | 0.44% | 83.1% | 73,960 | $5.36M | ||
| 44 | D | Darden Restaurants Inc. | 0.43% | 83.5% | 24,687 | $5.15M | ||
| 45 | D | Dollar Tree Inc. | 0.42% | 83.9% | 41,430 | $5.04M | ||
| 46 | T | Tapestry Inc. | 0.41% | 84.3% | 43,628 | $5.02M | ||
| 47 | C | Copart Inc | 0.40% | 84.7% | 182,818 | $4.80M | ||
| 48 | O | Omnicom Group Inc. | 0.38% | 85.1% | 58,773 | $4.61M | ||
| 49 | P | Pultegroup Inc. | 0.36% | 85.5% | 40,141 | $4.39M | ||
| 50 | — | Liberty Media Formula One Corp C | 0.35% | 85.8% | 46,853 | $4.26M | ||
| More holdings · Pro | ||||||||
IYC ETF All Holdings
IYC holdings total 161 positions. The top 10 holdings account for 51.9% of the fund, led by Amazon.Com Inc at 14.9%, Tesla Inc at 8.0%, Walmart Inc at 4.9%.
IYC portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Consumer Discretionary at 70.2%.
IYC sectors provide a detailed breakdown. IYC overlap shows how holdings compare to other funds in your portfolio.
IYC ETF Holdings
161 of 161 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary14.89% - 2
Tesla Inc
TSLAConsumer Discretionary7.98% - 3
Walmart Inc
WMTConsumer Staples4.90% - 4
Costco Wholesale Corp.
COSTConsumer Staples4.74% - 5
Home Depot Inc
HDConsumer Discretionary3.89% - 6
Netflix Inc
NFLXCommunication Services3.81% - 7
Walt Disney Co
DISCommunication Services3.38% - 8
Mcdonald'S Corp
MCDConsumer Discretionary3.02% - 9
Tjx Cos., Inc.
TJXConsumer Discretionary2.82% - 10
Uber Technologies Inc
UBERCommunication Services2.42% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.22% - 12
Starbucks Corp
SBUXConsumer Discretionary1.90% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.88% - 14
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.48% - 15
Marriott Intl-a
MARConsumer Discretionary1.45% - 16
General Motors Co
GMConsumer Discretionary1.30% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary1.30% - 18
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.29% - 19
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.26% - 20
TARGET CORP
TGTConsumer Discretionary1.26% - 21
Airbnb Inc
ABNBConsumer Discretionary1.23% - 22
Royal Caribbean
RCLConsumer Discretionary1.23% - 23
Autozone Inc
AZOConsumer Discretionary0.85% - 24
Dl Co., Ltd.
DALIndustrials0.84% - 25
Ebay Inc.
EBAYConsumer Discretionary0.84% - 26
Ford Motor Co
FConsumer Discretionary0.84% - 27
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.82% - 28
Nike Inc
NKEConsumer Discretionary0.74% - 29
Carvana Co. Class A
CVNAConsumer Discretionary0.72% - 30
Yum! Brands, Inc.
YUMConsumer Discretionary0.72% - 31
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.69% - 32
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.66% - 33
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.59% - 34
Dr Horton Inc.
DHIConsumer Discretionary0.59% - 35
United Airlines Holdings Inc.
UALIndustrials0.57% - 36
Expedia Group Inc.
EXPEConsumer Discretionary0.56% - 37
ROBLOX Corp
RBLXCommunication Services0.54% - 38
Dollar General Corp.
DGConsumer Discretionary0.51% - 39
Williams-sonoma Inc
WSMConsumer Discretionary0.50% - 40
Live Nation Entertainment Inc.
LYVCommunication Services0.48% - 41
Estee Lauder Cos., Inc.
ELConsumer Staples0.45% - 42
Ulta Beauty Inc.
ULTAConsumer Discretionary0.45% - 43
Restaurant Brands Int
QSRConsumer Discretionary0.44% - 44
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 45
Dollar Tree Inc.
DLTRConsumer Discretionary0.42% - 46
Tapestry Inc.
TPRConsumer Discretionary0.41% - 47
Copart Inc
CPRTConsumer Discretionary0.40% - 48
Omnicom Group Inc.
OMCCommunication Services0.38% - 49
Pultegroup Inc.
PHMConsumer Discretionary0.36% - 50
Liberty Media Formula One Corp C
FWONKCommunication Services0.35% - 51
Coupang LLC
CPNGConsumer Discretionary0.32% - 52
Genuine Parts Co
GPCConsumer Discretionary0.32% - 53
Southwest Airlines Co.
LUVIndustrials0.32% - 54
Best Buy Co Inc
BBYConsumer Discretionary0.31% - 55
Tractor Supply Co.
TSCOConsumer Discretionary0.31% - 56
Burlington Stores Inc
BURLConsumer Discretionary0.29% - 57
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.29% - 58
Sharkninja Inc
SNConsumer Discretionary0.28% - 59
Aramark Holdings
ARMKIndustrials0.26% - 60
Lennar Corp. Class A
LENConsumer Discretionary0.26% - 61
Nvr Inc.
NVRConsumer Discretionary0.26% - 62
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.26% - 63
Somnigroup International Inc
SGIHealth Care0.25% - 64
Hasbro Inc.
HASConsumer Discretionary0.24% - 65
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.24% - 66
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.23% - 67
Fox Corp. Class A
FOXACommunication Services0.22% - 68
Rivian Automotive Inc
RIVNConsumer Discretionary0.22% - 69
Toll Bros Inc
TOLConsumer Discretionary0.22% - 70
BorgWarner Inc
BWAConsumer Discretionary0.21% - 71
Five Below
FIVEConsumer Discretionary0.21% - 72
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 73
Gamestop Corp
GMEConsumer Discretionary0.20% - 74
Texas Roadhouse Inc
TXRHConsumer Discretionary0.20% - 75
News Corp. Class A
NWSACommunication Services0.19% - 76
Service Corp International
SCIHealth Care0.19% - 77
TKO Group Holdings Inc
TKOCommunication Services0.19% - 78
Wayfair Inc.
WConsumer Discretionary0.19% - 79
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.19% - 80
Domino's Pizza Inc
DPZConsumer Discretionary0.18% - 81
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 82
Lululemon Athletica, Inc
LULUConsumer Discretionary0.17% - 83
New York Times Co
NYTCommunication Services0.17% - 84
Rollins Inc.
ROLIndustrials0.17% - 85
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.17% - 86
Draft Kings Inc.
DKNGConsumer Discretionary0.16% - 87
Murphy Usa Inc
MUSAEnergy0.16% - 88
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 89
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.15% - 90
American Airlines Group Inc.
AALIndustrials0.14% - 91
Etsy Inc
ETSYConsumer Discretionary0.14% - 92
On Holding Ag
ONON:SMUnknown0.14% - 93
Carmax Inc.
KMXConsumer Discretionary0.13% - 94
Fox Corp. Class B
FOXCommunication Services0.13% - 95
Madison Square Garden Co/the
MSGSCommunication Services0.12% - 96
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.12% - 97
Caesars Entertainment Corp.
CZRConsumer Discretionary0.11% - 98
Elf Beauty, Inc.
ELFConsumer Staples0.11% - 99
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.11% - 100
Lithia Motors Inc
LADConsumer Discretionary0.11% - 101
Lyft Inc. Class A
LYFTConsumer Discretionary0.11% - 102
Macy'S Inc.
MConsumer Discretionary0.11% - 103
H&R Block Inc
HRBFinancials0.10% - 104
Crocs Inc
CROXConsumer Discretionary0.10% - 105
Duolingo Inc
DUOLCommunication Services0.10% - 106
Lkq Corp.
LKQConsumer Discretionary0.10% - 107
Lear Corp.
LEAConsumer Discretionary0.10% - 108
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.10% - 109
Pool Corp.
POOLIndustrials0.10% - 110
Vf
VFCConsumer Discretionary0.10% - 111
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.10% - 112
USD Cash
Other0.10% - 113
U Haul Holding Co
UHAL.BIndustrials0.09% - 114
Cava Group, Inc.
CAVAConsumer Discretionary0.09% - 115
Churchill Downs Inc
CHDNConsumer Discretionary0.09% - 116
Dutch Bros Inc
BROSConsumer Discretionary0.09% - 117
Gap Inc
GAPConsumer Discretionary0.09% - 118
Mgm Resorts International
MGMConsumer Discretionary0.09% - 119
Mattel Inc
MATConsumer Discretionary0.09% - 120
Trade Desk, Inc.
TTDCommunication Services0.09% - 121
Vail Resorts Inc.
MTNConsumer Discretionary0.09% - 122
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.09% - 123
Amer Sports Inc
AS:FIUnknown0.09% - 124
Chewy Inc.
CHWYConsumer Discretionary0.08% - 125
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 126
Gentex Corp
GNTXConsumer Discretionary0.08% - 127
Liberty Media Corp Series C
LLYVKCommunication Services0.08% - 128
Nexstar Media Group Inc
NXSTCommunication Services0.08% - 129
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 130
Versant Media Group Inc-Wi
VSNTUnknown0.08% - 131
Alaska Air Group Inc.
ALKIndustrials0.07% - 132
Bath & Body Works Inc
BBWIConsumer Discretionary0.07% - 133
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 134
News Corp. Class B
NWSCommunication Services0.07% - 135
Pvh Corp.
PVHConsumer Discretionary0.07% - 136
Planet Fitness Inc
PLNTConsumer Discretionary0.07% - 137
Valvoline Inc
VVVConsumer Discretionary0.07% - 138
Autonation, Inc
ANConsumer Discretionary0.06% - 139
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 140
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 141
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 142
Thor Industries
THOConsumer Discretionary0.06% - 143
Travel + Leisure Co
TNLConsumer Discretionary0.06% - 144
Wingstop, Inc.
WINGConsumer Discretionary0.06% - 145
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 146
Yeti Holdings Inc
YETIConsumer Discretionary0.05% - 147
Dillard's Inc
DDSConsumer Discretionary0.04% - 148
Liberty Formula One Group A
FWONACommunication Services0.04% - 149
Quantumscape Corp
QSInformation Technology0.04% - 150
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 151
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 152
Whirlpool Corp
WHRConsumer Discretionary0.03% - 153
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 154
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 155
U-Haul Holding Co
UHALIndustrials0.01% - 156
JERSEY MIKES SUBS INC
JMKEUnknown0.01% - 157
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 158
Cash Collateral USD Sgaft
Other0.01% - 159
E-Mini Consumer Discretionary Dec
Other0.00% - 160
E-Mini S&P Comm Svs Sel Sec Dec 26
Other0.00% - 161
S&P Mid 400 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 14.890% | ||
| 2 | Tesla Inc | TSLA | 7.980% | ||
| 3 | Walmart Inc | WMT | 4.900% | ||
| 4 | Costco Wholesale Corp. | COST | 4.740% | ||
| 5 | Home Depot Inc | HD | 3.890% | ||
| 6 | Netflix Inc | NFLX | 3.810% | ||
| 7 | Walt Disney Co | DIS | 3.380% | ||
| 8 | Mcdonald'S Corp | MCD | 3.020% | ||
| 9 | Tjx Cos., Inc. | TJX | 2.820% | ||
| 10 | Uber Technologies Inc | UBER | 2.420% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.220% | ||
| 12 | Starbucks Corp | SBUX | 1.900% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.880% | ||
| 14 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.480% | ||
| 15 | Marriott Intl-a | MAR | 1.450% | ||
| 16 | General Motors Co | GM | 1.300% | ||
| 17 | Ross Stores, Inc. | ROST | 1.300% | ||
| 18 | Hilton Worldwide Holdings, Inc. | HLT | 1.290% | ||
| 19 | O'reilly Automotive, Inc. | ORLY | 1.260% | ||
| 20 | TARGET CORP | TGT | 1.260% | ||
| 21 | Airbnb Inc | ABNB | 1.230% | ||
| 22 | Royal Caribbean | RCL | 1.230% | ||
| 23 | Autozone Inc | AZO | 0.850% | ||
| 24 | Dl Co., Ltd. | DAL | 0.840% | ||
| 25 | Ebay Inc. | EBAY | 0.840% | ||
| 26 | Ford Motor Co | F | 0.840% | ||
| 27 | Garmin Ltd Common Stock | GRMN | 0.820% | ||
| 28 | Nike Inc | NKE | 0.740% | ||
| 29 | Carvana Co. Class A | CVNA | 0.720% | ||
| 30 | Yum! Brands, Inc. | YUM | 0.720% | ||
| 31 | Chipotle Mexican Grill Inc. Class A | CMG | 0.690% | ||
| 32 | Take-Two Interactive Software, Inc. | TTWO | 0.660% | ||
| 33 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.590% | ||
| 34 | Dr Horton Inc. | DHI | 0.590% | ||
| 35 | United Airlines Holdings Inc. | UAL | 0.570% | ||
| 36 | Expedia Group Inc. | EXPE | 0.560% | ||
| 37 | ROBLOX Corp | RBLX | 0.540% | ||
| 38 | Dollar General Corp. | DG | 0.510% | ||
| 39 | Williams-sonoma Inc | WSM | 0.500% | ||
| 40 | Live Nation Entertainment Inc. | LYV | 0.480% | ||
| 41 | Estee Lauder Cos., Inc. | EL | 0.450% | ||
| 42 | Ulta Beauty Inc. | ULTA | 0.450% | ||
| 43 | Restaurant Brands Int | QSR | 0.440% | ||
| 44 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 45 | Dollar Tree Inc. | DLTR | 0.420% | ||
| 46 | Tapestry Inc. | TPR | 0.410% | ||
| 47 | Copart Inc | CPRT | 0.400% | ||
| 48 | Omnicom Group Inc. | OMC | 0.380% | ||
| 49 | Pultegroup Inc. | PHM | 0.360% | ||
| 50 | Liberty Media Formula One Corp C | FWONK | 0.350% | ||
| 51 | Coupang LLC | CPNG | 0.320% | ||
| 52 | Genuine Parts Co | GPC | 0.320% | ||
| 53 | Southwest Airlines Co. | LUV | 0.320% | ||
| 54 | Best Buy Co Inc | BBY | 0.310% | ||
| 55 | Tractor Supply Co. | TSCO | 0.310% | ||
| 56 | Burlington Stores Inc | BURL | 0.290% | ||
| 57 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.290% | ||
| 58 | Sharkninja Inc | SN | 0.280% | ||
| 59 | Aramark Holdings | ARMK | 0.260% | ||
| 60 | Lennar Corp. Class A | LEN | 0.260% | ||
| 61 | Nvr Inc. | NVR | 0.260% | ||
| 62 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.260% | ||
| 63 | Somnigroup International Inc | SGI | 0.250% | ||
| 64 | Hasbro Inc. | HAS | 0.240% | ||
| 65 | Ralph Lauren Corp. Class A | RL | 0.240% | ||
| 66 | Bj'S Wholesale Club Holdings Inc | BJ | 0.230% | ||
| 67 | Fox Corp. Class A | FOXA | 0.220% | ||
| 68 | Rivian Automotive Inc | RIVN | 0.220% | ||
| 69 | Toll Bros Inc | TOL | 0.220% | ||
| 70 | BorgWarner Inc | BWA | 0.210% | ||
| 71 | Five Below | FIVE | 0.210% | ||
| 72 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 73 | Gamestop Corp | GME | 0.200% | ||
| 74 | Texas Roadhouse Inc | TXRH | 0.200% | ||
| 75 | News Corp. Class A | NWSA | 0.190% | ||
| 76 | Service Corp International | SCI | 0.190% | ||
| 77 | TKO Group Holdings Inc | TKO | 0.190% | ||
| 78 | Wayfair Inc. | W | 0.190% | ||
| 79 | Flutter Entertainment Plc | FLTR:IE | 0.190% | ||
| 80 | Domino's Pizza Inc | DPZ | 0.180% | ||
| 81 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 82 | Lululemon Athletica, Inc | LULU | 0.170% | ||
| 83 | New York Times Co | NYT | 0.170% | ||
| 84 | Rollins Inc. | ROL | 0.170% | ||
| 85 | Aptiv Plc Ordinary Shares | APTV | 0.170% | ||
| 86 | Draft Kings Inc. | DKNG | 0.160% | ||
| 87 | Murphy Usa Inc | MUSA | 0.160% | ||
| 88 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 89 | Dick's Sporting Goods Inc | DKS | 0.150% | ||
| 90 | American Airlines Group Inc. | AAL | 0.140% | ||
| 91 | Etsy Inc | ETSY | 0.140% | ||
| 92 | On Holding Ag | ONON:SM | 0.140% | ||
| 93 | Carmax Inc. | KMX | 0.130% | ||
| 94 | Fox Corp. Class B | FOX | 0.130% | ||
| 95 | Madison Square Garden Co/the | MSGS | 0.120% | ||
| 96 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.120% | ||
| 97 | Caesars Entertainment Corp. | CZR | 0.110% | ||
| 98 | Elf Beauty, Inc. | ELF | 0.110% | ||
| 99 | Hyatt Hotels Corp. Class A | H | 0.110% | ||
| 100 | Lithia Motors Inc | LAD | 0.110% | ||
| 101 | Lyft Inc. Class A | LYFT | 0.110% | ||
| 102 | Macy'S Inc. | M | 0.110% | ||
| 103 | H&R Block Inc | HRB | 0.100% | ||
| 104 | Crocs Inc | CROX | 0.100% | ||
| 105 | Duolingo Inc | DUOL | 0.100% | ||
| 106 | Lkq Corp. | LKQ | 0.100% | ||
| 107 | Lear Corp. | LEA | 0.100% | ||
| 108 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.100% | ||
| 109 | Pool Corp. | POOL | 0.100% | ||
| 110 | Vf | VFC | 0.100% | ||
| 111 | Wynn Resorts Ltd. | WYNN | 0.100% | ||
| 112 | USD Cash | - | 0.100% | ||
| 113 | U Haul Holding Co | UHAL.B | 0.090% | ||
| 114 | Cava Group, Inc. | CAVA | 0.090% | ||
| 115 | Churchill Downs Inc | CHDN | 0.090% | ||
| 116 | Dutch Bros Inc | BROS | 0.090% | ||
| 117 | Gap Inc | GAP | 0.090% | ||
| 118 | Mgm Resorts International | MGM | 0.090% | ||
| 119 | Mattel Inc | MAT | 0.090% | ||
| 120 | Trade Desk, Inc. | TTD | 0.090% | ||
| 121 | Vail Resorts Inc. | MTN | 0.090% | ||
| 122 | Wyndham Hotels & Resorts Inc | WH | 0.090% | ||
| 123 | Amer Sports Inc | AS:FI | 0.090% | ||
| 124 | Chewy Inc. | CHWY | 0.080% | ||
| 125 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 126 | Gentex Corp | GNTX | 0.080% | ||
| 127 | Liberty Media Corp Series C | LLYVK | 0.080% | ||
| 128 | Nexstar Media Group Inc | NXST | 0.080% | ||
| 129 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 130 | Versant Media Group Inc-Wi | VSNT | 0.080% | ||
| 131 | Alaska Air Group Inc. | ALK | 0.070% | ||
| 132 | Bath & Body Works Inc | BBWI | 0.070% | ||
| 133 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 134 | News Corp. Class B | NWS | 0.070% | ||
| 135 | Pvh Corp. | PVH | 0.070% | ||
| 136 | Planet Fitness Inc | PLNT | 0.070% | ||
| 137 | Valvoline Inc | VVV | 0.070% | ||
| 138 | Autonation, Inc | AN | 0.060% | ||
| 139 | Boyd Gaming Corp | BYD | 0.060% | ||
| 140 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 141 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 142 | Thor Industries | THO | 0.060% | ||
| 143 | Travel + Leisure Co | TNL | 0.060% | ||
| 144 | Wingstop, Inc. | WING | 0.060% | ||
| 145 | Choice Hotels International Inc | CHH | 0.050% | ||
| 146 | Yeti Holdings Inc | YETI | 0.050% | ||
| 147 | Dillard's Inc | DDS | 0.040% | ||
| 148 | Liberty Formula One Group A | FWONA | 0.040% | ||
| 149 | Quantumscape Corp | QS | 0.040% | ||
| 150 | Avis Budget Group Inc | CAR | 0.030% | ||
| 151 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 152 | Whirlpool Corp | WHR | 0.030% | ||
| 153 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 154 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 155 | U-Haul Holding Co | UHAL | 0.010% | ||
| 156 | JERSEY MIKES SUBS INC | JMKE | 0.010% | ||
| 157 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 158 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 159 | E-Mini Consumer Discretionary Dec | - | 0.000% | ||
| 160 | E-Mini S&P Comm Svs Sel Sec Dec 26 | - | 0.000% | ||
| 161 | S&P Mid 400 Emini Dec 26 | - | 0.000% |














































