tiprankstipranks
Trending News
More News >

IYK ETF Holdings Information

IYK has a total of 58 holdings. The top 10 holdings account for 66.94%.
Compare
Holdings Count
58
Total Assets
1.50B
Top 10 Percentage
66.94%
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 Jun 10, 2025
58 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
15.15%
$227.80M
$381.79B
-2.77%
11 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
11.24%
$168.91M
$311.41B
13.85%
15 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
11.21%
$168.53M
$278.66B
72.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
7.36%
$110.63M
$180.75B
-20.14%
3 Buy
10 Hold
0 Sell
Hold
Altria
4.49%
$67.42M
$98.64B
26.21%
3 Buy
3 Hold
2 Sell
Hold
Mondelez International
4.08%
$61.32M
$87.06B
-0.50%
13 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
4.06%
$61.04M
$88.19B
19.21%
11 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
3.70%
$55.55M
$81.29B
7.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
3.40%
$51.12M
$74.51B
-2.15%
9 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.26%
$33.98M
$55.09B
23.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.90%Consumer Defensive10.40%Healthcare2.72%Basic Materials1.89%Technology1.10%Industrials0.95%Consumer Cyclical0.03%Consumer Goods82.90%Consumer Defensive
Consumer Defensive
82.90%
Healthcare
10.40%
Basic Materials
2.72%
Technology
1.89%
Industrials
1.10%
Consumer Cyclical
0.95%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.52%Outperform1015.06%Outperform90.81%Outperform825.18%Neutral725.26%Neutral61.74%Neutral53.51%Neutral40.20%Underperform320.71%Underperform26
The weighted average smart score of the IYK ETF is 6
10
7.52%
9
15.06%
8
0.81%
7
25.18%
6
25.26%
5
1.74%
4
3.51%
3
0.20%
2
20.71%
1
0.00%

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 1.50B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis