IYK holdings: all 54 positions
IYK held 54 positions as of Oct 13, 2026. Procter & Gamble is the largest at 13.70%; the top 10 are 67.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Procter & Gamble | PG | 13.70% |
| 2 | Coca-Cola | KO | 13.44% |
| 3 | Philip Morris International | PM | 11.99% |
| 4 | Pepsico | PEP | 6.82% |
| 5 | Altria Group Inc | MO | 4.41% |
| 6 | McKesson Corp | MCK | 4.24% |
| 7 | CVS Health | CVS | 4.07% |
| 8 | Mondelez International Class A | MDLZ | 3.21% |
| 9 | Colgate-Palmolive | CL | 3.04% |
| 10 | Cencora | COR | 2.76% |
| 11 | Monster Beverage | MNST | 2.73% |
| 12 | Cardinal Health | CAH | 2.54% |
| 13 | Vylor | VYLR | 2.34% |
| 14 | Keurig Dr Pepper Inc | KDP | 1.91% |
| 15 | Archer Daniels Midland | ADM | 1.80% |
| 16 | Sysco | SYY | 1.71% |
| 17 | Kroger | KR | 1.53% |
| 18 | Kenvue | KVUE | 1.52% |
| 19 | Kimberly Clark | KMB | 1.47% |
| 20 | Church and Dwight Inc | CHD | 1.07% |
| 21 | Caseys General Stores Inc | CASY | 1.07% |
| 22 | Hershey Foods | HSY | 1.06% |
| 23 | US Foods Holding | USFD | 0.97% |
| 24 | Kraft Heinz | KHC | 0.87% |
| 25 | Constellation Brands Class A | STZ | 0.86% |
| 26 | General Mills Inc | GIS | 0.77% |
| 27 | Tyson Foods Inc Class A | TSN | 0.67% |
| 28 | Bunge Global SA | BG | 0.64% |
| 29 | Performance Food Group | PFGC | 0.64% |
| 30 | JM Smucker | SJM | 0.57% |
| 31 | McCormick & Co Non-Voting | MKC | 0.51% |
| 32 | Coca Cola Consolidated Inc | COKE | 0.50% |
| 33 | Clorox | CLX | 0.46% |
| 34 | Darling Ingredients | DAR | 0.45% |
| 35 | Lamb Weston Holdings | LW | 0.31% |
| 36 | Conagra Brands | CAG | 0.29% |
| 37 | Ingredion Inc | INGR | 0.28% |
| 38 | Sprouts Farmers Market Inc | SFM | 0.27% |
| 39 | Molson Coors Brewing Class B | TAP | 0.27% |
| 40 | Hormel Foods Corp | HRL | 0.25% |
| 41 | Primo Brands Class A Corp | PRMB | 0.23% |
| 42 | Celsius Holdings | CELH | 0.21% |
| 43 | JBS N V NV Class A | JBS | 0.20% |
| 44 | Albertsons Company Class A | ACI | 0.19% |
| 45 | Campbell Soup | CPB | 0.17% |
| 46 | Brown Forman Class B | 0.17% | |
| 47 | Freshpet | FRPT | 0.14% |
| 48 | Post Holdings | POST | 0.14% |
| 49 | Pilgrims Pride Corp | PPC | 0.06% |
| 50 | Brown Forman Class A | 0.05% | |
| 51 | Reynolds Consumer Products Inc | REYN | 0.05% |
| 52 | Seaboard | SEB | 0.05% |
| 53 | Smithfield Foods | SFD | 0.04% |
| 54 | E-Mini Consumer Staples Dec 26 | 0.00% | |
| USD Cash | 0.16% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.13% | ||
| Cash Collateral Usd Sgaft | 0.02% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IYK, data as of Oct 13, 2026. https://etfiq.com/funds/iyk/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IYK. Retrieved from https://etfiq.com/funds/iyk/holdings/
[Holdings of IYK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iyk/holdings/)
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