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IYK ETF Holdings Information

IYK has a total of 58 holdings. The top 10 holdings account for 66.31%.
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Holdings Count
58
Total Assets
1.51B
Top 10 Percentage
66.31%
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 Mar 28, 2025
58 Holdings as of Mar 28, 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
15.60%
$233.91M
$394.01B
3.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
10.90%
$163.49M
$302.84B
15.02%
18 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
9.69%
$145.35M
$241.25B
69.35%
8 Buy
0 Hold
1 Sell
Strong Buy
Pepsico
8.31%
$124.65M
$204.72B
-14.71%
9 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.44%
$66.63M
$98.31B
33.31%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
4.10%
$61.45M
$87.60B
-3.26%
15 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.84%
$57.57M
$83.43B
24.44%
7 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
3.83%
$57.49M
$84.65B
-15.82%
17 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
3.42%
$51.36M
$75.28B
3.08%
9 Buy
5 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.18%
$32.74M
$53.37B
13.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.31%Consumer Defensive10.24%Healthcare2.39%Basic Materials2.08%Technology1.08%Industrials0.88%Consumer Cyclical0.02%Consumer Goods83.31%Consumer Defensive
Consumer Defensive
83.31%
Healthcare
10.24%
Basic Materials
2.39%
Technology
2.08%
Industrials
1.08%
Consumer Cyclical
0.88%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.56%Outperform109.35%Outperform97.18%Outperform829.56%Neutral719.80%Neutral614.66%Neutral51.10%Neutral41.30%Underperform31.13%Underperform20.35%Underperform17
The weighted average smart score of the IYK ETF is 7
10
15.56%
9
9.35%
8
7.18%
7
29.56%
6
19.80%
5
14.66%
4
1.10%
3
1.30%
2
1.13%
1
0.35%

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 1.51B.
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