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IYK Holdings Information

IYK has a total of 57 holdings. The top 10 holdings account for 66.15%.
Holdings Count
57
Total Assets
1.26B
Top 10 Percentage
66.15%
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 May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
17.44%
$219.31M
$388.15B
8.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Pepsico
10.97%
$137.90M
$242.17B
-6.20%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
10.94%
$137.56M
$267.83B
0.37%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Philip Morris International
6.86%
$86.30M
$151.41B
7.66%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Mondelez International
4.29%
$53.95M
$93.75B
-7.76%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Altria
3.56%
$44.76M
$74.87B
2.16%
3 Buy
3 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
3.49%
$43.90M
$76.20B
17.88%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
CVS Health Corp
3.23%
$40.67M
$70.18B
-16.89%
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
McKesson Corporation
3.23%
$40.59M
$69.50B
45.34%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Kimberly Clark
2.13%
$26.75M
$45.82B
-2.67%
3 Buy
8 Hold
3 Sell
Hold
premium

Sector Breakdown

84.83%Consumer Defensive8.82%Healthcare2.55%Basic Materials1.55%Technology1.50%Industrials0.74%Consumer Cyclical84.83%Consumer Defensive
Consumer Defensive
84.83%
Healthcare
8.82%
Basic Materials
2.55%
Technology
1.55%
Industrials
1.50%
Consumer Cyclical
0.74%

Countries Breakdown

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

Breakdown By Smart Score

17.96%Outperform1030.69%Outperform95.87%Outperform825.14%Neutral77.63%Neutral64.40%Neutral57.45%Neutral40.12%Underperform30.63%Underperform20.11%Underperform18
The weighted average smart score of the IYK ETF is 8
10
17.96%
9
30.69%
8
5.87%
7
25.14%
6
7.63%
5
4.40%
4
7.45%
3
0.12%
2
0.63%
1
0.11%

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, PEP, 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 1.26B.
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