IYK ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PGProcter & Gamble Company14.33%-$182.10M••••••••••••••••••••••
2KOCoca Cola Co.11.77%-$149.55M••••••••••••••••••••••
3PMPhilip Morris International Inc.11.06%-$140.57M••••••••••••••••••••••
4PEPPepsico Inc9.01%-$114.54M••••••••••••••••••••••
5MOAltria Group Inc4.41%-$56.05M••••••••••••••••••••••
6MCKMckesson Corp4.12%-$52.36M••••••••••••••••••••••
7CVSCvs Health Corp.3.78%-$48.06M••••••••••••••••••••••
8CLColgate-Palmolive Co3.32%-$42.21M••••••••••••••••••••••
9MDLZMondelez International Inc Com A Npv3.29%-$41.80M••••••••••••••••••••••
10CORCencora Inc2.65%-$33.62M••••••••••••••••••••••
11MNSTMonster Beverage Corp.2.59%-$32.95M••••••••••••••••••••••
12CTVACorteva Inc Ctva2.35%-$29.81M••••••••••••••••••••••
13KRKroger Co.1.85%-$23.50M••••••••••••••••••••••
14SYYSysco Corp.1.85%-$23.53M••••••••••••••••••••••
15KDPGreen Mountain Coffee Inc1.68%-$21.37M••••••••••••••••••••••
16KMBKimberly-Clark Corp.1.57%-$19.89M••••••••••••••••••••••
17KVUEKenvue Inc1.56%-$19.85M••••••••••••••••••••••
18ADMArcher-Daniels-Midland Co.1.47%-$18.67M••••••••••••••••••••••
19HSYHershey Co.1.37%-$17.39M••••••••••••••••••••••
20GISGeneral Mills Inc.1.18%-$15.01M••••••••••••••••••••••
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IYK ETF All Holdings

IYK holdings total 58 positions. The top 10 holdings account for 67.7% of the fund, led by Procter & Gamble Company at 14.3%, Coca Cola Co. at 11.8%, Philip Morris International Inc. at 11.1%.

IYK portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Staples at 85.2%.

IYK sector allocation provides a detailed breakdown. IYK overlap tool shows how holdings compare to other funds in your portfolio.

IYK ETF Holdings

58 of 58 holdings

  • 1

    Procter & Gamble Company

    PGConsumer Staples
    14.33%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    11.77%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    11.06%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    9.01%
  • 5

    Altria Group Inc

    MOConsumer Staples
    4.41%
  • 6

    Mckesson Corp

    MCKHealth Care
    4.12%
  • 7

    Cvs Health Corp.

    CVSHealth Care
    3.78%
  • 8

    Colgate-Palmolive Co

    CLConsumer Staples
    3.32%
  • 9

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.29%
  • 10

    Cencora Inc

    CORHealth Care
    2.65%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.59%
  • 12

    Corteva Inc Ctva

    CTVAMaterials
    2.35%
  • 13

    Kroger Co.

    KRConsumer Staples
    1.85%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    1.85%
  • 15

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.68%
  • 16

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.57%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    1.56%
  • 18

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.47%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.37%
  • 20

    General Mills Inc.

    GISConsumer Staples
    1.18%
  • 21

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.10%
  • 22

    Casey's General Stores Inc

    CASYConsumer Staples
    1.09%
  • 23

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.08%
  • 24

    Kraft Heinz Co.

    KHCConsumer Staples
    0.95%
  • 25

    US Foods Holding Corp

    USFDConsumer Staples
    0.90%
  • 26

    Tyson Foods-A

    TSNConsumer Staples
    0.83%
  • 27

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.77%
  • 28

    Bunge Global Sa

    BGUnknown
    0.72%
  • 29

    Clorox Co.

    CLXConsumer Staples
    0.65%
  • 30

    Performance Food Group Co

    PFGCConsumer Staples
    0.63%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.51%
  • 32

    Conagra Brands Inc.

    CAGConsumer Staples
    0.43%
  • 33

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.39%
  • 34

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.38%
  • 35

    Celsius Holdings

    CELHConsumer Staples
    0.37%
  • 36

    Ingredion Inc

    INGRMaterials
    0.35%
  • 37

    Darling Ingredients Inc

    DARMaterials
    0.34%
  • 38

    Hormel Foods Corp.

    HRLConsumer Staples
    0.33%
  • 39

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.32%
  • 40

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.31%
  • 41

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.29%
  • 42

    Campbell Soup Co.

    CPBConsumer Staples
    0.25%
  • 43

    Post Holdings Inc

    POSTConsumer Staples
    0.23%
  • 44

    Primo Brands Corp

    PRMBConsumer Staples
    0.23%
  • 45

    Brown-forman Corp.

    BF.BConsumer Staples
    0.20%
  • 46

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 47

    USD Cash

    Other
    0.16%
  • 48

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 49

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 50

    Flowers Foods Inc

    FLOConsumer Staples
    0.10%
  • 51

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.08%
  • 52

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 53

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.06%
  • 54

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 55

    Seaboard Corp

    SEBIndustrials
    0.06%
  • 56

    Smithfield Foods Inc

    SFDUnknown
    0.05%
  • 57

    Hungary Government Bond

    Other
    0.02%
  • 58

    E-Mini Consumer Staples Mar 26

    Other
    0.00%