IYK Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 13.69% | 1,510,950 | $223.3M |
| 2 | COCA-COLA | 13.23% | 2,516,724 | $216.0M |
| 3 | PHILIP MORRIS INTERNATIONAL | 11.98% | 1,014,714 | $195.5M |
| 4 | PEPSICO | 6.85% | 903,999 | $111.9M |
| 5 | ALTRIA GROUP INC | 4.42% | 1,039,773 | $72.1M |
| 6 | CVS HEALTH | 4.23% | 784,097 | $69.0M |
| 7 | MCKESSON CORP | 4.15% | 74,459 | $67.8M |
| 8 | MONDELEZ INTERNATIONAL CLASS A | 3.20% | 880,090 | $52.3M |
| 9 | COLGATE-PALMOLIVE | 3.05% | 570,155 | $49.7M |
| 10 | MONSTER BEVERAGE | 2.79% | 1,062,347 | $45.6M |
| 11 | CENCORA | 2.75% | 141,212 | $44.8M |
| 12 | CARDINAL HEALTH | 2.54% | 178,428 | $41.4M |
| 13 | VYLOR security match unconfirmed | 2.29% | 512,178 | $37.4M |
| 14 | KEURIG DR PEPPER INC | 1.85% | 987,538 | $30.2M |
| 15 | ARCHER DANIELS MIDLAND | 1.82% | 365,522 | $29.7M |
| 16 | SYSCO | 1.72% | 364,500 | $28.0M |
| 17 | KENVUE | 1.55% | 1,444,765 | $25.3M |
| 18 | KROGER | 1.54% | 424,749 | $25.2M |
| 19 | KIMBERLY CLARK | 1.49% | 251,687 | $24.3M |
| 20 | CASEYS GENERAL STORES INC | 1.09% | 28,099 | $17.8M |
| 21 | HERSHEY FOODS | 1.08% | 109,975 | $17.6M |
| 22 | CHURCH AND DWIGHT INC | 1.07% | 180,487 | $17.5M |
| 23 | US FOODS HOLDING | 0.98% | 167,093 | $16.0M |
| 24 | KRAFT HEINZ | 0.88% | 651,698 | $14.3M |
| 25 | CONSTELLATION BRANDS CLASS A | 0.83% | 114,511 | $13.6M |
Sector Weights
- Basic Materials: 2.59%
- Consumer Cyclical: 1.32%
- Consumer Defensive: 82.60%
- Healthcare: 13.45%
- Industrials: 0.04%
Country Weights
- United States: 99.70%
- Netherlands: 0.19%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.