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IYK ETF Holdings Information

IYK has a total of 57 holdings. The top 10 holdings account for 67.06%.
Compare
Holdings Count
57
Total Assets
1.33B
Top 10 Percentage
67.06%
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
57 Holdings as of Sep 04, 2025
57 Holdings as of Sep 04, 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
15.20%
$202.39M
$372.88B
-9.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
10.90%
$145.13M
$293.73B
-4.06%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
10.29%
$137.02M
$250.84B
28.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
8.42%
$112.18M
$201.10B
-17.17%
4 Buy
9 Hold
0 Sell
Moderate Buy
Altria
5.06%
$67.37M
$111.86B
24.03%
3 Buy
5 Hold
2 Sell
Hold
CVS Health Corp
4.18%
$55.66M
$93.46B
27.60%
14 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
3.92%
$52.19M
$86.01B
34.33%
10 Buy
2 Hold
0 Sell
Strong Buy
Mondelez International
3.57%
$47.54M
$78.80B
-18.88%
14 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
3.06%
$40.81M
$67.62B
-22.43%
9 Buy
3 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.46%
$32.78M
$56.75B
23.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.15%Consumer Defensive10.58%Healthcare2.29%Basic Materials0.91%Consumer Cyclical0.05%Industrials0.03%Consumer Goods86.15%Consumer Defensive
Consumer Defensive
86.15%
Healthcare
10.58%
Basic Materials
2.29%
Consumer Cyclical
0.91%
Industrials
0.05%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

19.68%Outperform100.39%Outperform925.52%Outperform816.96%Neutral77.12%Neutral65.23%Neutral57.41%Neutral41.70%Underperform315.98%Underperform27
The weighted average smart score of the IYK ETF is 7
10
19.68%
9
0.39%
8
25.52%
7
16.96%
6
7.12%
5
5.23%
4
7.41%
3
1.70%
2
15.98%
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 57 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.33B.
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