IYK Holdings Information

IYK is an equity ETF with a total of 59 individual holdings. The top holdings are The Procter & Gamble Company stock at 14.56%, The Coca-Cola Company at 11.69%, Philip Morris International at 10.19%, PepsiCo at 8.45%, and McKesson at 4.65%.

Total Holdings

Top 10 Percentage

67.37%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.25B

PE Ratio

20.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	14.56%	1,254,470
2	KO	The Coca-Cola Company	11.69%	2,098,364
3	PM	Philip Morris International Inc.	10.19%	841,387
4	PEP	PepsiCo, Inc.	8.45%	748,593
5	MCK	McKesson Corporation	4.65%	69,208
6	CVS	CVS Health Corporation	4.26%	683,186
7	MO	Altria Group, Inc.	4.05%	884,170
8	MDLZ	Mondelez International, Inc.	3.30%	731,343
9	COR	Cencora, Inc.	3.25%	114,216
10	CL	Colgate-Palmolive Company	2.97%	477,872
11	MNST	Monster Beverage Corporation	2.40%	435,142
12	CTVA	Corteva, Inc.	2.16%	426,739
13	KR	The Kroger Co.	1.94%	378,272
14	SYY	Sysco Corporation	1.80%	302,653
15	KMB	Kimberly-Clark Corporation	1.70%	207,284
16	KDP	Keurig Dr Pepper Inc.	1.66%	807,828
17	KVUE	Kenvue Inc.	1.58%	1,185,346
18	ADM	Archer-Daniels-Midland Company	1.34%	298,152
19	GIS	General Mills, Inc.	1.26%	341,577
20	HSY	The Hershey Company	1.22%	90,871
21	K	Kellanova	1.14%	173,302
22	CHD	Church & Dwight Co., Inc.	1.05%	153,631
23	KHC	The Kraft Heinz Company	1.02%	532,581
24	CASY	Casey's General Stores, Inc.	0.97%	23,078
25	STZ	Constellation Brands, Inc.	0.91%	90,138

Showing 25 of 59 holdings

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As of Nov 7, 2025