IYK Holdings Information

IYK is an equity ETF with a total of 58 individual holdings. The top holdings are The Procter & Gamble Company stock at 14.29%, The Coca-Cola Company at 11.87%, Philip Morris International at 11.04%, PepsiCo at 8.61%, and McKesson at 4.65%.

Total Holdings

Top 10 Percentage

68.10%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.35B

PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	14.29%	1,200,179
2	KO	The Coca-Cola Company	11.87%	1,998,991
3	PM	Philip Morris International Inc.	11.04%	805,674
4	PEP	PepsiCo, Inc.	8.61%	712,627
5	MCK	McKesson Corporation	4.65%	65,860
6	MO	Altria Group, Inc.	4.42%	889,356
7	CVS	CVS Health Corporation	3.85%	660,417
8	CL	Colgate-Palmolive Company	3.30%	462,408
9	MDLZ	Mondelez International, Inc.	3.25%	727,556
10	COR	Cencora, Inc.	2.83%	105,359
11	MNST	Monster Beverage Corporation	2.59%	418,342
12	CTVA	Corteva, Inc.	2.31%	410,264
13	SYY	Sysco Corporation	1.92%	287,433
14	KR	The Kroger Co.	1.89%	363,668
15	KDP	Keurig Dr Pepper Inc.	1.69%	776,640
16	KMB	Kimberly-Clark Corporation	1.60%	199,281
17	KVUE	Kenvue Inc.	1.57%	1,139,584
18	ADM	Archer-Daniels-Midland Company	1.47%	286,641
19	HSY	The Hershey Company	1.43%	87,363
20	CASY	Casey's General Stores, Inc.	1.10%	22,187
21	CHD	Church & Dwight Co., Inc.	1.07%	144,111
22	GIS	General Mills, Inc.	1.07%	319,883
23	USFD	US Foods Holding Corp.	0.97%	134,519
24	STZ	Constellation Brands, Inc.	0.97%	85,206
25	KHC	The Kraft Heinz Company	0.91%	512,072

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Feb 17, 2026