All 56 IYK (ISHARES U.S. CONSUMER STAPLES ETF) Holdings
There are 56 IYK holdings. Top 10 companies weight: 65.79%.
Total Market Cap: $2.61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (56 stocks) | +8.90% | 23.19 | 18.17 | 0.64 | +11.07% | +10.16% | 0.17 | ||||||||||
1 | PG | Procter & Gamble Co | 13.23% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
2 | KO | Coca-cola Co | 12.59% | $82.11 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.13 | 0.85 | N/A | N/A | 74 | +6.59% | $88 | +10.98% | N/A |
3 | PM | Philip Morris International Inc | 10.73% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
4 | PEP | Pepsico Inc | 7.33% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
5 | CVS | Cvs Health Corp | 4.75% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
6 | MO | Altria Group Inc | 4.21% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
7 | MCK | Mckesson Corp | 3.75% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
8 | MDLZ | Mondelez International Inc Class A | 3.09% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
9 | CL | Colgate-palmolive Co | 3.06% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
10 | MNST | Monster Beverage Corp | 3.05% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
11 | CTVA | Corteva Inc | 2.65% | $86.78 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.94% | $90 | +16.77% | 0.55 |
12 | COR | Cencora Inc | 2.62% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
13 | CAH | Cardinal Health Inc | 2.50% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
14 | SYY | Sysco Corp | 1.84% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
15 | ADM | Archer-daniels-midland Co | 1.83% | $85.68 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -12.93% | $75 | +11.18% | 0.27 |
16 | KDP | Keurig Dr Pepper Inc | 1.82% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
17 | KVUE | Kenvue Inc | 1.65% | $19.02 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +3.81% | $20 | 0.00% | 0.20 |
18 | KMB | Kimberly-clark Corp | 1.64% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
19 | KR | The Kroger Co | 1.52% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
20 | CASY | Casey's General Stores Inc | 1.45% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
21 | HSY | The Hershey Co | 1.16% | $171.67 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.82% | $213 | +1.76% | 0.03 |
22 | CHD | Church & Dwight Co Inc | 1.05% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
23 | USFD | Us Foods Holding Corp | 1.03% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
24 | KHC | The Kraft Heinz Co | 0.99% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
25 | GIS | General Mills Inc | 0.90% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
26 | STZ | Constellation Brands Inc Class A | 0.84% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
27 | PFGC | Performance Food Group Co | 0.79% | $109.32 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.81 | 0.66 | N/A | N/A | 75 | +12.23% | $123 | +19.04% | 0.77 |
28 | TSN | Tyson Foods Inc Class A | 0.73% | $58 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +18.83% | $69 | -1.07% | 0.15 |
29 | BG | Bunge Global Sa | 0.72% | $120.60 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +17.28% | $141 | +12.83% | 0.30 |
30 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.62% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
31 | CLX | Clorox Co | 0.53% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
32 | SJM | Jm Smucker Co | 0.53% | $112.50 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +9.61% | $123 | +0.62% | 0.10 |
33 | COKE | Coca-cola Consolidated Inc | 0.47% | $181.97 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +691.34% | $1.44K | +36.01% | 0.30 |
34 | DAR | Darling Ingredients Inc | 0.45% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
35 | HRL | Hormel Foods Corp | 0.33% | $25.30 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +6.25% | $27 | -8.65% | 0.05 |
36 | SFM | Sprouts Farmers Market Inc | 0.33% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
37 | CAG | Conagra Brands Inc | 0.31% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
38 | INGR | Ingredion Inc | 0.29% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
39 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.28% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
40 | LW | Lamb Weston Holdings Inc | 0.28% | $46.60 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.93 | 1.06 | N/A | N/A | 62 | +2.10% | $48 | -7.52% | 0.58 |
41 | PRMB | Primo Brands Corp Ordinary Shares Class A | 0.27% | $24.31 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +14.81% | $28 | 0.00% | 0.50 |
42 | CELH | Celsius Holdings Inc | 0.24% | $29.42 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +88.58% | $55 | +5.85% | 0.88 |
43 | ACI | Albertsons Companies Inc Class A | 0.23% | $14.96 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.41 | 1.29 | N/A | N/A | N/A | N/A | N/A | +1.41% | N/A |
44 | CPB | The Campbell's Co | 0.20% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
45 | JBS | Jbs Nv Ordinary Shares Class A | 0.18% | $12.02 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +54.49% | $19 | 0.00% | 0.33 |
46 | BF-B | Brown-forman Corp Registered Shs -b- Non Vtg | 0.16% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
47 | POST | Post Holdings Inc | 0.16% | $87.34 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +37.77% | $120 | +5.01% | 0.16 |
48 | n/a | Usd Cash | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | FRPT | Freshpet Inc | 0.12% | $56.95 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +42.77% | $81 | -18.21% | 0.92 |
50 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IYK (ISHARES U.S. CONSUMER STAPLES ETF) Sector Allocation
CONSUMER STAPLES
83.30%HEALTHCARE
13.60%MATERIALS
2.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%