IYK logo

IYK ETF Holdings

All holdings

(total: 60)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
16.67%$413 B1 M$175.20$219.84 MConsumer DefensiveHousehold & Personal ProductsUnited States
9.99%$273 B2 M$63.47$132.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
8.99%$222 B746 K$161.68$120.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
8.34%$202 B854 K$129.68$110.70 MConsumer DefensiveTobaccoUnited States
4.47%$97 B1 M$57.00$59.64 MConsumer DefensiveTobaccoUnited States
3.92%$87 B814 K$64.71$52.67 MConsumer DefensiveConfectionersUnited States
3.69%$80 B80 K$631.59$50.23 MHealthcareMedical DistributionUnited States
3.55%$77 B495 K$94.45$46.77 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.43%$75 B772 K$59.42$45.88 MHealthcareHealthcare PlansUnited States
2.13%$46 B207 K$136.80$28.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
KVUE logo

Kenvue

KVUE
2.10%$45 B1 M$23.44$27.59 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.99%$42 B430 K$61.80$26.57 MBasic MaterialsAgricultural InputsUnited States
1.89%-102 KHealthcareMedical DistributionUnited States
1.83%$43 B408 K$59.91$24.43 MConsumer DefensiveGrocery StoresUnited States
1.80%$53 B440 K$54.00$23.76 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.74%$39 B306 K$79.49$24.33 MConsumer DefensiveFood DistributionUnited States
1.71%$43 B98 K$237.09$23.22 MConsumer DefensiveBrewersUnited States
1.68%$37 B343 K$66.15$22.70 MConsumer DefensivePackaged FoodsUnited States
1.66%$44 B689 K$32.30$22.24 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.29%$38 B546 K$31.44$17.17 MConsumer DefensivePackaged FoodsUnited States
1.23%$27 B150 K$110.49$16.57 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.18%$26 B293 K$53.29$15.62 MConsumer DefensiveFarm ProductsUnited States
1.15%$36 B90 K$180.03$16.11 MConsumer DefensiveConfectionersUnited States
0.97%$28 B161 K$80.50$12.97 MConsumer DefensivePackaged FoodsUnited States
0.94%$21 B76 K$167.00$12.74 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.89%$21 B155 K$77.99$12.07 MConsumer DefensivePackaged FoodsUnited States
0.82%$23 B173 K$64.01$11.06 MConsumer DefensiveFarm ProductsUnited States
0.73%$17 B141 K$71.19$10.02 MConsumer DefensiveFood DistributionUnited States
0.71%$15 B23 K$423.99$9.64 MConsumer CyclicalSpecialty RetailUnited States
0.61%$14 B94 K$89.30$8.38 MConsumer DefensiveFood DistributionUnited States
0.60%$13 B293 K$27.99$8.20 MConsumer DefensivePackaged FoodsUnited States
0.57%$12 B87 K$87.76$7.60 MConsumer DefensiveFarm ProductsUnited States
0.55%$12 B63 K$117.32$7.43 MConsumer DefensivePackaged FoodsUnited States
0.50%$11 B88 K$80.00$7.08 MConsumer DefensivePackaged FoodsUnited States
0.49%$13 B108 K$61.11$6.57 MConsumer DefensiveBrewersUnited States
0.46%$10 B80 K$76.86$6.15 MConsumer DefensivePackaged FoodsUnited States
0.44%$10 B40 K$149.21$6.01 MConsumer DefensivePackaged FoodsUnited States
0.42%$17 B178 K$31.81$5.66 MConsumer DefensivePackaged FoodsUnited States
0.40%$13 B118 K$44.75$5.28 MConsumer DefensivePackaged FoodsUnited States
0.37%$11 B256 K$19.31$4.95 MConsumer DefensiveGrocery StoresUnited States
0.36%$11 B3709$1306.61$4.85 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.33%$20 B106 K$41.76$4.41 MConsumer DefensiveWineries & DistilleriesUnited States
0.32%$8 B29 K$157.45$4.50 MConsumer DefensivePackaged FoodsUnited States
0.30%$8 B439 K$8.97$3.94 MHealthcarePharmaceutical RetailersUnited States
0.29%$6 B97 K$39.34$3.83 MConsumer DefensivePackaged FoodsUnited States
0.27%$7 B30 K$119.50$3.62 MConsumer DefensivePackaged FoodsUnited States
0.23%$7 B108 K$29.21$3.16 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.19%$5 B115 K$22.51$2.59 MConsumer DefensivePackaged FoodsUnited States
0.13%$4 B5462$312.33$1.71 MConsumer DefensiveBrewersUnited States

BLK CSH FND TREASURY SL AGENCY

0.11%-1 M
0.11%$3 B17 K$94.02$1.57 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.10%$12 B25 K$51.27$1.30 MConsumer DefensivePackaged FoodsUnited States
0.09%$2 B60 K$19.75$1.18 MConsumer DefensiveGrocery StoresUnited States
0.09%$20 B30 K$42.13$1.26 MConsumer DefensiveWineries & DistilleriesUnited States
0.07%$6 B33 K$27.75$929.24 KConsumer CyclicalPackaging & ContainersUnited States

USD CASH

0.06%-779 K
0.03%$3 B160$2578.00$412.48 KIndustrialsConglomeratesUnited States

CASH COLLATERAL USD SGAFT

0.01%-93 K

E-MINI CONSUMER STAPLES DEC 24

0.00%-26

FUTURES USD MARGIN BALANCE

0.00%-2860

Holding types

Countries

Sectors