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IYK Holdings Information

Compare
Holdings Count
56
Total Assets
1.19B
Top 10 Percentage
66.82%
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
56 Holdings as of Dec 16, 2025
56 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.26%
$169.88M
$339.32B
-14.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
11.56%
$137.70M
$302.70B
11.96%
13 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
10.40%
$123.93M
$245.87B
26.82%
8 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
8.81%
$104.97M
$205.61B
-2.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
McKesson Corporation
4.39%
$52.29M
$99.97B
43.92%
13 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
4.19%
$49.90M
$99.38B
72.90%
17 Buy
1 Hold
0 Sell
Strong Buy
Altria
4.11%
$48.92M
$99.60B
11.42%
3 Buy
2 Hold
1 Sell
Moderate Buy
Mondelez International
3.09%
$36.81M
$69.64B
-12.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
3.06%
$36.40M
$66.29B
50.54%
10 Buy
1 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.95%
$35.18M
$63.64B
-14.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.79%Consumer Defensive11.80%Healthcare2.22%Basic Materials1.08%Consumer Cyclical0.06%Industrials0.05%Consumer Goods84.79%Consumer Defensive
Consumer Defensive
84.79%
Healthcare
11.80%
Basic Materials
2.22%
Consumer Cyclical
1.08%
Industrials
0.06%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

26.64%Outperform1028.15%Outperform92.46%Outperform817.27%Neutral716.88%Neutral63.58%Neutral52.92%Neutral41.43%Underperform30.40%Underperform20.25%Underperform18
The weighted average smart score of the IYK ETF is 8
10
26.64%
9
28.15%
8
2.46%
7
17.27%
6
16.88%
5
3.58%
4
2.92%
3
1.43%
2
0.40%
1
0.25%

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 1.19B.
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