IYK Holdings Information

IYK is an equity ETF with a total of 57 individual holdings. The top holdings are The Procter & Gamble Company stock at 13.90%, The Coca-Cola Company at 13.26%, Philip Morris International at 11.88%, PepsiCo at 6.97%, and Altria Group at 4.42%.

Total Holdings

Top 10 Percentage

67.71%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.36B

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PG	The Procter & Gamble Company	13.90%	1,170,914	158.26	-0.61%
2	KO	The Coca-Cola Company	13.26%	1,950,342	91.73	0.60%
3	PM	Philip Morris International Inc.	11.88%	786,355	202.64	0.01%
4	PEP	PepsiCo, Inc.	6.97%	700,557	132.63	-0.65%
5	MO	Altria Group, Inc.	4.42%	805,775	72.99	-0.68%
6	MCK	McKesson Corporation	4.16%	57,702	960.56	-0.67%
7	CVS	CVS Health Corporation	4.13%	607,638	89.95	-1.29%
8	MDLZ	Mondelez International, Inc.	3.17%	682,027	61.87	-0.77%
9	CL	Colgate-Palmolive Company	3.04%	441,843	91.69	-0.52%
10	MNST	Monster Beverage Corporation	2.79%	823,268	45.66	0.48%
11	COR	Cencora, Inc.	2.65%	109,433	324.35	-0.31%
12	CAH	Cardinal Health, Inc.	2.54%	138,273	244.76	-0.69%
13	VYLR	Vylor Inc.	2.13%	396,913	72.32	0.36%
14	KDP	Keurig Dr Pepper Inc.	1.99%	765,295	34.93	0.20%
15	SYY	Sysco Corporation	1.73%	282,470	82.15	-0.18%
16	ADM	Archer-Daniels-Midland Company	1.65%	283,262	77.23	-1.24%
17	KVUE	Kenvue Inc.	1.62%	1,119,624	19.33	-0.51%
18	KR	The Kroger Co.	1.62%	329,160	65.02	-1.29%
19	KMB	Kimberly-Clark Corporation	1.59%	195,046	108.40	-0.64%
20	CASY	Casey's General Stores, Inc.	1.13%	21,776	670.02	-3.95%
21	CHD	Church & Dwight Co., Inc.	1.10%	139,868	104.75	-0.25%
22	HSY	The Hershey Company	1.05%	85,226	163.77	-0.45%
23	USFD	US Foods Holding Corp.	0.99%	129,489	101.93	-0.62%
24	KHC	The Kraft Heinz Company	0.91%	505,036	23.86	-0.83%
25	STZ	Constellation Brands, Inc.	0.86%	88,741	129.80	-0.64%

Showing 25 of 57 holdings

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