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IYK Holdings Information

Compare
Holdings Count
56
Total Assets
1.60B
Top 10 Percentage
68.28%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

56 Holdings as of May 22, 2026
56 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
13.18%
$212.16M
$336.34B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
12.40%
$199.52M
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
11.60%
$186.68M
$294.55B
6.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
8.20%
$132.00M
$205.79B
16.41%
6 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.87%
$78.33M
$123.40B
23.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
CVS Health Corp
4.75%
$76.37M
$118.99B
53.31%
18 Buy
0 Hold
0 Sell
Strong Buy
McKesson Corporation
3.67%
$59.06M
$92.09B
6.98%
11 Buy
1 Hold
0 Sell
Strong Buy
Mondelez International
3.52%
$56.62M
$79.28B
-6.62%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
3.20%
$51.48M
$72.51B
-2.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
Monster Beverage
2.89%
$46.57M
$84.88B
36.98%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.13%Consumer Defensive10.72%Healthcare2.58%Basic Materials1.52%Consumer Cyclical0.05%Industrials85.13%Consumer Defensive
Consumer Defensive
85.13%
Healthcare
10.72%
Basic Materials
2.58%
Consumer Cyclical
1.52%
Industrials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

1.58%Outperform1014.61%Outperform935.09%Outperform824.18%Neutral78.35%Neutral65.28%Neutral51.45%Neutral46.23%Underperform31.89%Underperform21.35%Underperform17
The weighted average smart score of the IYK ETF is 7
10
1.58%
9
14.61%
8
35.09%
7
24.18%
6
8.35%
5
5.28%
4
1.45%
3
6.23%
2
1.89%
1
1.35%

IYK ETF News

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, KO, PM.
    What is ETF IYK’s holdings count?
    ETF IYK’s is holdings 56 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.60B.
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