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IYK ETF Holdings Information

Compare
Holdings Count
57
Total Assets
1.27B
Top 10 Percentage
66.64%
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 26, 2025
57 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.91%
$190.96M
$356.92B
-11.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
10.81%
$138.48M
$256.67B
36.70%
10 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
10.74%
$137.55M
$282.62B
-8.52%
15 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
8.19%
$104.94M
$192.27B
-17.39%
4 Buy
9 Hold
0 Sell
Moderate Buy
Altria
4.53%
$57.99M
$110.39B
28.72%
3 Buy
5 Hold
2 Sell
Hold
McKesson Corporation
4.10%
$52.54M
$94.60B
53.83%
11 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
4.04%
$51.70M
$96.10B
23.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Mondelez International
3.61%
$46.25M
$81.98B
-14.61%
14 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.96%
$37.96M
$64.33B
-23.22%
9 Buy
3 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.73%
$35.00M
$59.52B
36.49%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.69%Consumer Defensive10.89%Healthcare2.27%Basic Materials1.05%Consumer Cyclical0.05%Consumer Goods0.05%Industrials85.69%Consumer Defensive
Consumer Defensive
85.69%
Healthcare
10.89%
Basic Materials
2.27%
Consumer Cyclical
1.05%
Consumer Goods
0.05%
Industrials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.05%Outperform1023.09%Outperform910.59%Outperform814.61%Neutral723.12%Neutral65.36%Neutral52.53%Neutral416.39%Underperform30.24%Underperform27
The weighted average smart score of the IYK ETF is 7
10
4.05%
9
23.09%
8
10.59%
7
14.61%
6
23.12%
5
5.36%
4
2.53%
3
16.39%
2
0.24%
1
0.00%

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, PM, KO.
    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 1.27B.
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