IYC - Dow Jones U.S. Consumer Index Fund Holdings
Data as of 2013-05-03 IYC Top Ten Holdings
Wal-Mart Stores Inc(WMT ):
5.85%
Walt Disney Co(DIS ):
5.10%
Home Depot, Inc.(HD ):
4.93%
Comcast Corp Class A(CMCSA ):
4.90%
McDonald's Corporation(MCD ):
4.61%
Amazon.com Inc(AMZN ):
4.15%
CVS Caremark Corp(CVS ):
3.22%
News Corporation Class A(NWSA ):
2.79%
eBay Inc(EBAY ):
2.75%
Time Warner Inc(TWX ):
2.51%
% Assets In Top 10: 40.83%Total Holdings: 182
IYC Asset Allocation
Asset
Percentage
U.S. Stocks
99.85%
International Stocks
0.00%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.00%
Other
0.15%
IYC Sector Breakdown
Sector
Percentage
Consumer Cyclical
68.37%
Consumer Defensive
14.39%
Communication Services
9.44%
Industrials
3.72%
Health Care
2.72%
Technology
1.13%
Basic Materials
0.08%
Real Estate
0.00%
Energy
0.00%
Financial Services
0.00%
Utilities
0.00%
IYC Market Cap Breakdown
Market Cap
Percentage
Giant
38.31%
Large
37.63%
Medium
19.26%
Small
4.65%
Micro
0.00%
IYC Region Breakdown
Region
Percentage
U.S.
99.85%
Australia
0.00%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Japan
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Region
Percentage
Developed
99.85%
Emerging
0.00%
IYC Country Breakdown
Country
Percentage
United States
99.85%
Other
0.15%
Explore IYC on ETFdb
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