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IYK ETF Holdings Information

IYK has a total of 58 holdings. The top 10 holdings account for 66.18%.
Compare
Holdings Count
58
Total Assets
1.36B
Top 10 Percentage
66.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
58 Holdings as of Aug 08, 2025
58 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Procter & Gamble Company
14.57%
$199.09M
$359.58B
-9.98%
8 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
11.16%
$152.58M
$302.72B
2.42%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
10.80%
$147.60M
$264.90B
46.69%
10 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
8.28%
$113.13M
$198.80B
-15.77%
3 Buy
9 Hold
0 Sell
Hold
Altria
4.85%
$66.25M
$107.83B
27.28%
2 Buy
5 Hold
2 Sell
Hold
McKesson Corporation
3.77%
$51.48M
$83.16B
23.55%
10 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
3.70%
$50.53M
$83.13B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Mondelez International
3.60%
$49.24M
$80.00B
-11.32%
12 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
3.08%
$42.14M
$68.45B
-17.03%
10 Buy
3 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.38%
$32.57M
$55.28B
19.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.52%Consumer Defensive10.25%Healthcare2.22%Basic Materials0.93%Consumer Cyclical0.04%Industrials0.03%Consumer Goods86.52%Consumer Defensive
Consumer Defensive
86.52%
Healthcare
10.25%
Basic Materials
2.22%
Consumer Cyclical
0.93%
Industrials
0.04%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

5.49%Outperform101.82%Outperform936.47%Outperform815.03%Neutral78.68%Neutral612.64%Neutral515.53%Neutral42.03%Underperform31.22%Underperform21.08%Underperform17
The weighted average smart score of the IYK ETF is 7
10
5.49%
9
1.82%
8
36.47%
7
15.03%
6
8.68%
5
12.64%
4
15.53%
3
2.03%
2
1.22%
1
1.08%

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 58 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.36B.
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