IYK ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PGProcter & Gamble Company13.58%1,276,093$187.70M••••••••••••••••••••••
2KOCoca Cola Co.12.12%2,127,410$167.55M••••••••••••••••••••••
3PMPhilip Morris International Inc.10.25%858,163$141.66M••••••••••••••••••••••
4PEPPepsico Inc8.73%761,628$120.71M••••••••••••••••••••••
5MOAltria Group Inc4.84%920,801$66.90M••••••••••••••••••••••
6CVSCvs Health Corp.4.29%711,408$59.25M••••••••••••••••••••••
7MCKMckesson Corp3.95%66,997$54.62M••••••••••••••••••••••
8MDLZMondelez International Inc Com A Npv3.54%796,535$48.94M••••••••••••••••••••••
9CLColgate-Palmolive Co3.05%493,585$42.13M••••••••••••••••••••••
10CTVACorteva Inc Ctva2.65%452,258$36.64M••••••••••••••••••••••
11CORCencora Inc2.60%116,727$35.95M••••••••••••••••••••••
12MNSTMonster Beverage Corp.2.60%466,134$35.92M••••••••••••••••••••••
13KRKroger Co.1.91%388,017$26.41M••••••••••••••••••••••
14KDPGreen Mountain Coffee Inc1.84%865,361$25.44M••••••••••••••••••••••
15SYYSysco Corp.1.73%320,268$23.93M••••••••••••••••••••••
16ADMArcher-Daniels-Midland Co.1.72%319,385$23.81M••••••••••••••••••••••
17KVUEKenvue Inc1.61%1,269,764$22.26M••••••••••••••••••••••
18KMBKimberly-Clark Corp.1.58%222,047$21.86M••••••••••••••••••••••
19CASYCasey's General Stores Inc1.47%24,739$20.33M••••••••••••••••••••••
20HSYHershey Co.1.31%97,342$18.08M••••••••••••••••••••••
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IYK ETF All Holdings

IYK holdings total 58 positions. The top 10 holdings account for 67.0% of the fund, led by Procter & Gamble Company at 13.6%, Coca Cola Co. at 12.1%, Philip Morris International Inc. at 10.3%.

IYK portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Staples at 84.4%.

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
    13.58%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    12.12%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    10.25%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    8.73%
  • 5

    Altria Group Inc

    MOConsumer Staples
    4.84%
  • 6

    Cvs Health Corp.

    CVSHealth Care
    4.29%
  • 7

    Mckesson Corp

    MCKHealth Care
    3.95%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.54%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    3.05%
  • 10

    Corteva Inc Ctva

    CTVAMaterials
    2.65%
  • 11

    Cencora Inc

    CORHealth Care
    2.60%
  • 12

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.60%
  • 13

    Kroger Co.

    KRConsumer Staples
    1.91%
  • 14

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.84%
  • 15

    Sysco Corp.

    SYYConsumer Staples
    1.73%
  • 16

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.72%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    1.61%
  • 18

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.58%
  • 19

    Casey's General Stores Inc

    CASYConsumer Staples
    1.47%
  • 20

    Hershey Co.

    HSYConsumer Staples
    1.31%
  • 21

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.13%
  • 22

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.08%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    1.01%
  • 24

    Kraft Heinz Co.

    KHCConsumer Staples
    0.94%
  • 25

    General Mills Inc.

    GISConsumer Staples
    0.91%
  • 26

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.86%
  • 27

    Bunge Global Sa

    BGUnknown
    0.80%
  • 28

    Performance Food Group Co

    PFGCConsumer Staples
    0.67%
  • 29

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.62%
  • 30

    Clorox Co.

    CLXConsumer Staples
    0.57%
  • 31

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.56%
  • 32

    Darling Ingredients Inc

    DARMaterials
    0.49%
  • 33

    J M Smucker Co/The

    SJMConsumer Staples
    0.49%
  • 34

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.39%
  • 35

    Ingredion Inc

    INGRMaterials
    0.34%
  • 36

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.34%
  • 37

    Conagra Brands Inc.

    CAGConsumer Staples
    0.33%
  • 38

    Hormel Foods Corp.

    HRLConsumer Staples
    0.30%
  • 39

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.29%
  • 40

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.28%
  • 41

    Celsius Holdings

    CELHConsumer Staples
    0.27%
  • 42

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.25%
  • 43

    Purchased Eur / Sold Usd

    Other
    0.25%
  • 44

    Post Holdings Inc

    POSTConsumer Staples
    0.23%
  • 45

    Campbell Soup Co.

    CPBConsumer Staples
    0.20%
  • 46

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.18%
  • 47

    Freshpet, Inc.

    FRPTConsumer Staples
    0.16%
  • 48

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 49

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 50

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.09%
  • 51

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 52

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 53

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.07%
  • 54

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.06%
  • 55

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 56

    Smithfield Foods Inc

    SFDUnknown
    0.06%
  • 57

    Sold AUD Bought USD 20251104

    Other
    0.02%
  • 58

    E-Mini Consumer Staples Jun 26

    Other
    0.00%