IYK ETF

$71.57
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Showing 10 of 58 holdings(as of Apr 30, 2026)Top 10 Weight: 67.00%
#TickerNameWeightSharesMkt ValueShare 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 Inc/nc8.73%761,628$120.71M••••••••••••••••••••••
5MOAltria Group Inc.4.84%920,801$66.90M••••••••••••••••••••••
6CVSCvs Health Corp.4.29%711,408$59.25M••••••••••••••••••••••
7MCKMcKesson Corporation3.95%66,997$54.62M••••••••••••••••••••••
8MDLZMondelez International Inc. Class A3.54%796,535$48.94M••••••••••••••••••••••
9CLOlgate-Palmolive Company3.05%493,585$42.13M••••••••••••••••••••••
10CTVACorteva Inc.2.65%452,258$36.64M••••••••••••••••••••••
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Top Holdings Themes

Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital BankingManaged CareHealth InsurancePharmaceuticalsSupply ChainFood InnovationConsumer SpendingMillennials & Gen Z

IYK ETF Top Holdings

IYK holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 67.00%
#TickerNameIndustryWeightAllocation
1PGProcter & Gamble CompanyConsumer Staples13.58%
2KOCoca Cola Co.Consumer Staples12.12%
3PMPhilip Morris International Inc.Consumer Staples10.25%
4PEPPepsico Inc/ncConsumer Staples8.73%
5MOAltria Group Inc.Consumer Staples4.84%
6CVSCvs Health Corp.Health Care4.29%
7MCKMcKesson CorporationHealth Care3.95%
8MDLZMondelez International Inc. Class AConsumer Staples3.54%
9CLOlgate-Palmolive CompanyConsumer Staples3.05%
10CTVACorteva Inc.Materials2.65%
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Holdings Distribution

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