tiprankstipranks
Trending News
More News >
Advertisement

IYK Holdings Information

Compare
Holdings Count
57
Total Assets
1.29B
Top 10 Percentage
67.29%
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 Nov 21, 2025
57 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.46%
$187.18M
$343.45B
-18.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
11.94%
$154.63M
$312.25B
12.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
9.96%
$129.03M
$235.15B
14.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
8.54%
$110.57M
$198.95B
-10.27%
5 Buy
8 Hold
0 Sell
Moderate Buy
McKesson Corporation
4.72%
$61.14M
$107.41B
41.10%
12 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
4.17%
$54.05M
$98.89B
32.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Altria
3.97%
$51.46M
$96.24B
-0.45%
3 Buy
2 Hold
1 Sell
Moderate Buy
Cencora, Inc.
3.33%
$43.16M
$72.17B
52.41%
9 Buy
1 Hold
0 Sell
Strong Buy
Mondelez International
3.22%
$41.72M
$72.51B
-13.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.97%
$38.41M
$63.82B
-18.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.41%Consumer Defensive12.24%Healthcare2.20%Basic Materials1.04%Consumer Cyclical0.05%Industrials0.05%Consumer Goods84.41%Consumer Defensive
Consumer Defensive
84.41%
Healthcare
12.24%
Basic Materials
2.20%
Consumer Cyclical
1.04%
Industrials
0.05%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1027.90%Outperform926.41%Outperform811.83%Neutral720.48%Neutral64.14%Neutral50.53%Neutral41.59%Underperform31.40%Underperform20.10%Underperform18
The weighted average smart score of the IYK ETF is 8
10
5.63%
9
27.90%
8
26.41%
7
11.83%
6
20.48%
5
4.14%
4
0.53%
3
1.59%
2
1.40%
1
0.10%

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 1.29B.
        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
        Advertisement