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 13.35%, The Coca-Cola Company at 12.38%, Philip Morris International at 10.90%, PepsiCo at 7.57%, and CVS Health at 4.62%.

Total Holdings

Top 10 Percentage

65.91%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.57B

PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	13.35%	1,227,412
2	KO	The Coca-Cola Company	12.38%	2,052,680
3	PM	Philip Morris International Inc.	10.90%	826,278
4	PEP	PepsiCo, Inc.	7.57%	733,671
5	CVS	CVS Health Corporation	4.62%	606,109
6	MO	Altria Group, Inc.	4.37%	812,209
7	MCK	McKesson Corporation	3.52%	63,240
8	MDLZ	Mondelez International, Inc.	3.16%	712,122
9	CL	Colgate-Palmolive Company	3.06%	455,595
10	MNST	Monster Beverage Corporation	2.96%	421,184
11	CAH	Cardinal Health, Inc.	2.56%	147,176
12	CTVA	Corteva, Inc.	2.55%	422,469
13	COR	Cencora, Inc.	2.45%	117,381
14	KDP	Keurig Dr Pepper Inc.	1.99%	814,569
15	SYY	Sysco Corporation	1.82%	300,657
16	ADM	Archer-Daniels-Midland Company	1.69%	301,501
17	KVUE	Kenvue Inc.	1.66%	1,191,712
18	KMB	Kimberly-Clark Corporation	1.66%	207,604
19	KR	The Kroger Co.	1.48%	350,353
20	CASY	Casey's General Stores, Inc.	1.32%	23,178
21	HSY	The Hershey Company	1.20%	91,902
22	CHD	Church & Dwight Co., Inc.	1.08%	148,874
23	USFD	US Foods Holding Corp.	0.99%	137,827
24	KHC	The Kraft Heinz Company	0.93%	537,553
25	STZ	Constellation Brands, Inc.	0.93%	86,778

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026