IYK Holdings Information

IYK is an equity ETF with a total of 57 individual holdings. The top holdings are The Coca-Cola Company stock at 13.40%, The Procter & Gamble Company at 12.66%, Philip Morris International at 11.42%, PepsiCo at 7.52%, and CVS Health at 4.10%.

Total Holdings

Top 10 Percentage

65.99%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.42B

PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	13.40%	2,097,886
2	PG	The Procter & Gamble Company	12.66%	1,254,444
3	PM	Philip Morris International Inc.	11.42%	844,475
4	PEP	PepsiCo, Inc.	7.52%	749,829
5	CVS	CVS Health Corporation	4.10%	619,457
6	MO	Altria Group, Inc.	3.92%	830,096
7	MCK	McKesson Corporation	3.83%	64,633
8	MDLZ	Mondelez International, Inc.	3.30%	727,806
9	CL	Colgate-Palmolive Company	2.95%	465,629
10	MNST	Monster Beverage Corporation	2.89%	860,918
11	COR	Cencora, Inc.	2.67%	119,966
12	CAH	Cardinal Health, Inc.	2.43%	150,417
13	CTVA	Corteva, Inc.	2.42%	431,773
14	KDP	Keurig Dr Pepper Inc.	1.86%	832,509
15	SYY	Sysco Corporation	1.80%	307,278
16	ADM	Archer-Daniels-Midland Company	1.78%	308,141
17	KMB	Kimberly-Clark Corporation	1.63%	212,176
18	KVUE	Kenvue Inc.	1.63%	1,217,958
19	KR	The Kroger Co.	1.42%	358,069
20	CASY	Casey's General Stores, Inc.	1.39%	23,688
21	HSY	The Hershey Company	1.25%	93,927
22	USFD	US Foods Holding Corp.	1.08%	140,862
23	CHD	Church & Dwight Co., Inc.	1.05%	152,152
24	KHC	The Kraft Heinz Company	0.99%	549,392
25	GIS	General Mills, Inc.	0.96%	342,576

Showing 25 of 57 holdings

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As of Aug 20, 2026