IYK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PG	The Procter & Gamble CoCons. Staples · Household Products	13.31%	13.3%	1,226,252	$183.09M	-	Cons. Staples	Household Products
2	KO	The Coca-Cola CompanyCons. Staples · Beverages	12.37%	25.7%	2,050,741	$170.13M	-	Cons. Staples	Beverages
Share changes, sector and industry · Pro
3	PM	Philip Morris International Inc.	11.09%	36.8%	825,497	$152.52M
4	PEP	Pepsico Inc_None_0	7.64%	44.4%	732,978	$105.03M
5	CVS	Cvs Health Corp	4.50%	48.9%	605,536	$61.81M
6	MO	Altria Group Inc	4.24%	53.1%	811,441	$58.33M
7	MCK	Mckesson Corp.1	3.60%	56.8%	63,180	$49.55M
8	CL	Colgate-Palmolive Co	3.09%	59.8%	455,165	$42.51M
9	MDLZ	Mondelez International Inc. Class A	3.06%	62.9%	711,450	$42.10M
10	MNST	Monster Beverage Corp.	2.98%	65.9%	420,785	$40.97M
11	CTVA	Corteva Inc.	2.65%	68.5%	422,070	$36.46M
12	COR	Cencora Inc	2.55%	71.1%	117,270	$35.01M
13	CAH	Cardinal Health Inc Cah	2.54%	73.6%	147,037	$34.92M
14	KDP	Keurig Dr Pepper Inc.	1.88%	75.5%	813,800	$25.84M
15	SYY	Sysco Corp	1.84%	77.3%	300,373	$25.30M
16	ADM	Archer-Daniels-Midland Co.	1.71%	79.1%	301,216	$23.47M
17	KMB	Kimberly-Clark Corp.	1.70%	80.8%	207,408	$23.44M
18	KVUE	Kenvue Inc	1.69%	82.4%	1,190,586	$23.29M
19	KR	The Kroger Company	1.48%	83.9%	350,022	$20.39M
20	CASY	Casey's General Stores Inc	1.36%	85.3%	23,155	$18.69M
21	HSY	Hershey Co.	1.19%	86.5%	91,815	$16.30M
22	CHD	Church & Dwight Co. Inc.	1.05%	87.5%	148,733	$14.49M
23	USFD	U.S. Foods Holding Corp.	1.03%	88.6%	137,696	$14.16M
24	KHC	Kraft Heinz Co.	0.97%	89.5%	537,045	$13.33M
25	GIS	General Mills Inc.	0.88%	90.4%	334,877	$12.10M
26	STZ	Constellation Brands Inc	0.82%	91.2%	86,696	$11.33M
27	PFGC	Performance Food Group Co	0.78%	92.0%	94,458	$10.74M
28	TSN	Tyson Foods Inc. Class A	0.74%	92.7%	172,886	$10.16M
29	—	Bunge Global Sa Common Shares	0.66%	93.4%	83,378	$9.07M
30	MKC	Mccormick & Co Inc Ordinary Shares (Non Voting)	0.60%	94.0%	159,863	$8.28M
31	CLX	The Clorox Company	0.53%	94.5%	75,643	$7.36M
32	SJM	J M Smucker	0.53%	95.1%	65,622	$7.33M
33	COKE	Coca-cola Consolidated Inc	0.49%	95.5%	35,585	$6.69M
34	—	Darling International Inc	0.41%	96.0%	98,393	$5.70M
35	SFM	Sprouts Farmers Markets Inc.	0.37%	96.3%	58,844	$5.09M
36	HRL	Hormel Foods Corp.	0.32%	96.6%	182,148	$4.42M
37	CAG	Conagra Brands Inc.	0.30%	96.9%	300,302	$4.14M
38	INGR	Ingredion Inc	0.28%	97.2%	39,229	$3.90M
39	LW	Lambwestonholdings Inc.	0.28%	97.5%	82,688	$3.81M
40	—	Primo Water	0.28%	97.8%	152,988	$3.87M
41	TAP	Molson Coors Beverage Co	0.27%	98.1%	96,328	$3.74M
42	CELH	Celsius Holdings	0.26%	98.3%	106,803	$3.53M
43	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.21%	98.5%	207,940	$2.95M
44	—	Campbell Soup	0.21%	98.7%	124,407	$2.82M
45	—	8843910.Srdsq	0.20%	98.9%	2,724,905	$2.72M
46	—	Jbs Nv-A	0.18%	99.1%	204,464	$2.48M
47	BFB	Brown-Forman Corp Registered Shs -B- Non Vtg	0.16%	99.3%	84,348	$2.17M
48	POST	Post Holdings Inc	0.16%	99.4%	25,464	$2.25M
49	Debt	Blk Csh Fnd Treasury Sl Agency	0.12%	99.6%	1,716,314	$1.72M
50	FRPT	Freshpet	0.12%	99.7%	30,335	$1.64M
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IYK ETF All Holdings

IYK holdings total 57 positions. The top 10 holdings account for 65.9% of the fund, led by Procter & Gamble Co/The Pg Us Equity at 13.3%, The Coca-Cola Company at 12.4%, Philip Morris International Inc. at 11.1%.

IYK portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Consumer Staples at 81.1%.

IYK sectors provide a detailed breakdown. IYK overlap shows how holdings compare to other funds in your portfolio.

Compare IYK

IYK vs SPY IYK vs QQQ IYK vs VOO IYK vs VTI IYK vs IVV IYK vs SCHD IYK vs VYM IYK vs VXUS

IYK ETF Holdings

57 of 57 holdings

Sector

Industry

Sort By

1
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
13.31%
2
The Coca-Cola Company
KOConsumer Staples
12.37%
3
Philip Morris International Inc.
PMConsumer Staples
11.09%
4
Pepsico Inc_None_0
PEPConsumer Staples
7.64%
5
Cvs Health Corp
CVSHealth Care
4.50%
6
Altria Group Inc Com
MOConsumer Staples
4.24%
7
Mckesson Corp.1
MCKHealth Care
3.60%
8
Colgate-Palmolive Co
CLConsumer Staples
3.09%
9
Mondelez International Inc. Class A
MDLZConsumer Staples
3.06%
10
Monster Beverage Corp.
MNSTConsumer Staples
2.98%
11
Corteva Inc.
CTVAMaterials
2.65%
12
Cencora Inc
CORHealth Care
2.55%
13
Cardinal Health Inc Cah
CAHUnknown
2.54%
14
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.88%
15
Sysco Corp
SYYConsumer Staples
1.84%
16
Archer-Daniels-Midland Co.
ADMUnknown
1.71%
17
Kimberly-Clark Corp.
KMBConsumer Staples
1.70%
18
Kenvue Inc
KVUEConsumer Staples
1.69%
19
The Kroger Company
KRConsumer Staples
1.48%
20
Casey's General Stores Inc
CASYConsumer Staples
1.36%
21
Hershey Co.
HSYConsumer Staples
1.19%
22
Church & Dwight Co. Inc.
CHDConsumer Staples
1.05%
23
U.S. Foods Holding Corp.
USFDConsumer Staples
1.03%
24
Kraft Heinz Co.
KHCConsumer Staples
0.97%
25
General Mills Inc.
GISConsumer Staples
0.88%
26
Constellation Brands Inc
STZConsumer Staples
0.82%
27
Performance Food Group Co
PFGCConsumer Staples
0.78%
28
Tyson Foods Inc. Class A
TSNConsumer Staples
0.74%
29
Bunge Global Sa Common Shares
BGConsumer Staples
0.66%
30
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.60%
31
The Clorox Company
CLXConsumer Staples
0.53%
32
J M Smucker
SJMConsumer Staples
0.53%
33
Coca-cola Consolidated Inc
COKEConsumer Staples
0.49%
34
Darling International Inc
DARMaterials
0.41%
35
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.37%
36
Hormel Foods Corp.
HRLConsumer Staples
0.32%
37
Conagra Brands Inc.
CAGConsumer Staples
0.30%
38
Ingredion Inc
INGRMaterials
0.28%
39
Lambwestonholdings Inc.
LWConsumer Staples
0.28%
40
Primo Water
PRMBConsumer Staples
0.28%
41
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.27%
42
Celsius Holdings
CELHConsumer Staples
0.26%
43
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.21%
44
Campbell Soup
CPBConsumer Staples
0.21%
45
8843910.Srdsq
Other
0.20%
46
Jbs Nv-A
JBS:ASUnknown
0.18%
47
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
0.16%
48
Post Holdings Inc
POSTConsumer Staples
0.16%
49
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.12%
50
Freshpet
FRPTConsumer Staples
0.12%
51
Reynolds Consumer Products
REYNConsumer Staples
0.07%
52
Pilgrim'S Pride Corp
PPCConsumer Staples
0.06%
53
Brown-forman Corporation Class A
BF.BConsumer Staples
0.05%
54
Seaboard
SEBIndustrials
0.05%
55
Smithfield Foods Inc
SFDUnknown
0.05%
56
Forward Foreign Currency Contract
Other
0.02%
57
E-Mini Consumer Staples Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Procter & Gamble Co/The Pg Us Equity	PG	13.310%
2	The Coca-Cola Company	KO	12.370%
3	Philip Morris International Inc.	PM	11.090%
4	Pepsico Inc_None_0	PEP	7.640%
5	Cvs Health Corp	CVS	4.500%
6	Altria Group Inc Com	MO	4.240%
7	Mckesson Corp.1	MCK	3.600%
8	Colgate-Palmolive Co	CL	3.090%
9	Mondelez International Inc. Class A	MDLZ	3.060%
10	Monster Beverage Corp.	MNST	2.980%
11	Corteva Inc.	CTVA	2.650%
12	Cencora Inc	COR	2.550%
13	Cardinal Health Inc Cah	CAH	2.540%
14	Keurig Dr Pepper Inc.	KDP	1.880%
15	Sysco Corp	SYY	1.840%
16	Archer-Daniels-Midland Co.	ADM	1.710%
17	Kimberly-Clark Corp.	KMB	1.700%
18	Kenvue Inc	KVUE	1.690%
19	The Kroger Company	KR	1.480%
20	Casey's General Stores Inc	CASY	1.360%
21	Hershey Co.	HSY	1.190%
22	Church & Dwight Co. Inc.	CHD	1.050%
23	U.S. Foods Holding Corp.	USFD	1.030%
24	Kraft Heinz Co.	KHC	0.970%
25	General Mills Inc.	GIS	0.880%
26	Constellation Brands Inc	STZ	0.820%
27	Performance Food Group Co	PFGC	0.780%
28	Tyson Foods Inc. Class A	TSN	0.740%
29	Bunge Global Sa Common Shares	BG	0.660%
30	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.600%
31	The Clorox Company	CLX	0.530%
32	J M Smucker	SJM	0.530%
33	Coca-cola Consolidated Inc	COKE	0.490%
34	Darling International Inc	DAR	0.410%
35	Sprouts Farmers Markets Inc.	SFM	0.370%
36	Hormel Foods Corp.	HRL	0.320%
37	Conagra Brands Inc.	CAG	0.300%
38	Ingredion Inc	INGR	0.280%
39	Lambwestonholdings Inc.	LW	0.280%
40	Primo Water	PRMB	0.280%
41	Molson Coors Beverage Co Tap Us Equity	TAP	0.270%
42	Celsius Holdings	CELH	0.260%
43	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.210%
44	Campbell Soup	CPB	0.210%
45	8843910.Srdsq	-	0.200%
46	Jbs Nv-A	JBS:AS	0.180%
47	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.160%
48	Post Holdings Inc	POST	0.160%
49	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.120%
50	Freshpet	FRPT	0.120%
51	Reynolds Consumer Products	REYN	0.070%
52	Pilgrim'S Pride Corp	PPC	0.060%
53	Brown-forman Corporation Class A	BF.B	0.050%
54	Seaboard	SEB	0.050%
55	Smithfield Foods Inc	SFD	0.050%
56	Forward Foreign Currency Contract	-	0.020%
57	E-Mini Consumer Staples Sep 26	-	0.000%