IYK Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 55
- Total Assets
- 1.38B
- Top 10 Percentage
- 67.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Company | 13.89% | $188.10M | ― | $373.21B | 5.79% | Moderate Buy | $169.42 | ||
| KOCoca-cola Company | 13.32% | $180.40M | ― | $398.89B | 32.56% | Strong Buy | $97.81 | ||
| PMPhilip Morris International | 11.56% | $156.49M | ― | $310.90B | 26.49% | Strong Buy | $211 | ||
| PEPPepsico | 7.01% | $94.89M | ― | $185.02B | -10.39% | Hold | $139.94 | ||
| MOAltria | 4.41% | $59.74M | ― | $124.08B | 15.08% | Hold | $68.4 | ||
| MCKMcKesson Corporation | 4.25% | $57.61M | ― | $116.68B | 26.21% | Strong Buy | $1,005.07 | ||
| CVSCVS Health Corp | 4.18% | $56.66M | ― | $119.55B | 15.30% | Strong Buy | $114.59 | ||
| MDLZMondelez International | 3.21% | $43.41M | ― | $81.43B | 4.57% | Strong Buy | $70.08 | ||
| CLColgate-palmolive Company | 3.06% | $41.45M | ― | $74.97B | 19.89% | Moderate Buy | $98.33 | ||
| MNSTMonster Beverage | 2.80% | $37.94M | ― | $90.49B | 32.18% | Moderate Buy | $51.44 |
Sector Breakdown
- Consumer Defensive82.88%
- Healthcare13.68%
- Financial2.19%
- Consumer Cyclical1.18%
- Industrials0.04%
- General0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYK ETF is 8
- 1017.85%
- 917.05%
- 817.04%
- 719.08%
- 613.78%
- 57.02%
- 46.85%
- 30.49%
- 20.85%
IYK ETF News
See More IYK News
IYK ETF FAQ
What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, KO, PM.
What is IYK’s holding count?
IYK holds 55 assets.
What are the total assets of ETF IYK?
IYK’s total assets are $1.38B.
What sector is IYK most exposed to?
IYK’s largest sector exposure is Consumer Defensive (82.88%).
How concentrated is IYK?
IYK’s top 10 holdings represent 67.70% of the fund.
What is IYK’s average Smart Score?
The weighted average Smart Score of IYK is 8.