ETF · Broad Market

IYK(IYK)

$70.22
+0.01%
Expense Ratio
$1.3B
Total AUM
Holdings
Inception
Active Share vs VOO
Truly Active
0%20%60%100%
80.7%

AI Look-Through Summary

AI Generated

The IYK ETF presents a portfolio heavily anchored within the Consumer Defensive sector, which commands over half of its total assets at 56.1%. This dominant exposure is driven by an extreme concentration in just four names: Procter & Gamble, Coca-Cola, Philip Morris International, and PepsiCo, whose combined weight exceeds 45% of the fund's holdings. Such a top-heavy structure implies that the vast majority of the ETF's performance trajectory will be dictated almost entirely by the earnings reports and stock price movements of these specific giants, leaving little room for diversification benefits from other sectors or smaller-cap companies within those industries.

While Healthcare represents a secondary pillar at 8.2% through major players like CVS Health and McKesson, it functions more as a supplementary holding rather than a primary driver given its significantly lower weight compared to consumer staples. The presence of Basic Materials via Corteva is minimal at 2.7%, further reinforcing the fund's narrow thematic focus on established, large-cap entities that typically exhibit low volatility but may offer limited upside during aggressive market rallies. With an Assets Under Management figure of $1.3 billion, the fund possesses sufficient liquidity for standard trading operations without straining into illiquidity thresholds common with smaller niche products.

The quantitative profile suggests a strategy designed to capture stability rather than growth or broad market beta. The sheer dominance of four stocks means that idiosyncratic risks associated with any single holding carry amplified weight, potentially skewing the risk-return dynamic compared to more broadly diversified consumer sector benchmarks. Investors examining this vehicle are effectively gaining concentrated exposure to specific household-name brands while accepting a lack of true diversification within its primary classification. The geographic tilt is not explicitly detailed in the provided data points but generally aligns with the domestic revenue streams typical of these multinational corporations, though precise regional breakdowns remain absent from the current snapshot.

Generated by Qwen-32B from constituent-level data. Not investment advice. Updated: 2026-05-24 05:45:12.612326+00

🔍 Theme Alignment Audit

AI GeneratedPurity: 92/100

The investment theme implied by the ticker IYK is "Consumer Staples," and the fund's actual composition demonstrates a highly consistent alignment with this classification. The top ten holdings are overwhelmingly dominated by companies within the Consumer Defensive sector, which accounts for over half of the entire portfolio. Notable constituents such as Procter & Gamble, Coca-Cola, and Philip Morris International serve as core pillars that directly reflect the defensive nature of consumer staples, focusing on essential goods with stable demand patterns. There is no evidence in the provided data of unrelated holdings or a reliance on broad-market mega-cap names used merely to stabilize returns; instead, every major position adheres strictly to the sector definition suggested by the fund's identity.

Concentration risk remains a defining characteristic of this portfolio, as evidenced by the top ten positions representing 67% of total assets under management. This significant weighting in large consumer staples firms distinguishes the fund from a broad market index but also creates specific exposure to the performance of these individual giants rather than offering diversified thematic coverage across smaller players or adjacent sectors like discretionary spending. The sector breakdown further confirms this focused approach, with Healthcare and Basic Materials playing minor supporting roles that do not dilute the primary Consumer Defensive mandate. While the fund lacks diversification into other industries typically found in general market benchmarks, its structural coherence ensures it remains a pure-play vehicle for investors seeking exposure specifically to established consumer staple companies without deviation toward unrelated asset classes or speculative themes.

AI analysis of holdings alignment vs fund theme. Not investment advice. Updated: 2026-05-22 00:29:17.621259+00

🏢 Sector Analysis

AI Generated

The sector allocation of IYK reveals a portfolio heavily weighted toward consumer defensive industries, comprising over 56% of total assets with only seven distinct holdings. This extreme concentration within a single sector indicates an investment thesis centered on capital preservation and stable cash flows rather than broad market exposure or growth potential across diverse economic cycles. The fund's structure suggests a deliberate strategy to capture the low-beta characteristics inherent in companies that sell essential goods, thereby potentially reducing volatility during periods of broader equity market stress while sacrificing diversification benefits found in multi-sector funds.

Factor tilts are clearly visible through the dominance of large-cap value stocks and high-dividend payers within the consumer staples space. The top five holdings alone account for a significant portion of the portfolio's exposure, with Procter & Gamble, Coca-Cola, Philip Morris International, PepsiCo, and Altria collectively representing nearly half of the fund's assets when combined with other defensive names. This heavy reliance on specific market leaders creates substantial idiosyncratic risk, as adverse events affecting any single major brand or regulatory shifts impacting tobacco products could disproportionately impact overall performance. The top-10 concentration metric further underscores this lack of dispersion, highlighting that a small number of issuers drive the vast majority of the fund's returns and risks.

Healthcare exposure is minimal at just over 8%, serving primarily as a minor hedge rather than a core strategic pillar, while basic materials play an almost negligible role. The absence of significant technology or financial sector weightings confirms that this vehicle does not aim to participate in high-growth narratives or interest rate-sensitive cycles. Instead, the fund functions as a specialized basket designed for investors seeking specific defensive characteristics within consumer staples, accepting elevated concentration risk and limited upside potential from outside sectors in exchange for perceived stability derived from established market leaders with strong pricing power and consistent dividend histories.

AI-generated sector analysis from constituent-level data. Not investment advice. Updated: 2026-05-22 16:18:16.472302+00

Flow Driver Analysis

2-Step Circle

Which larger ETFs share IYK's holdings — and mechanically drive its price through index rebalancing flows?

Approximately 100% of IYK's weight flows through these larger ETFs

Driver ETFAUMExpenseShared StocksWeight Overlap
VONEVONE$10B1067.0%
VOOVanguard S&P 500 ETF$1.5T0.03%1067.0%
ONEOONEO$25M1067.0%
SCHXSCHX$61B1067.0%
VTVVanguard Value Index Fund ETF Shares$229B1067.0%

67% of IYK's portfolio by weight is also held by VONE, which commands 8× more assets under management. When VONE receives inflows, it mechanically buys these shared stocks — dragging IYK's NAV along regardless of any thematic or sector catalyst. Combined, the top 5 overlapping ETFs control exposure to 100% ofIYK's weight.

Overlap computed from constituent-level holdings data across 5 ETFs. Price co-movement with driver ETFs is structural, not coincidental. Not investment advice.

ETF Look-Through Dashboard

Replaces $249/yr Morningstar

Peer through the ETF wrapper to see exactly what you own. Every metric is computed from constituent-level data.

24.3x
Weighted P/E
27.53x
Weighted P/B
2.70%
Dividend Yield
$235B
Wtd Avg Market Cap

Herfindahl-Hirschman Concentration Index

01000200030004000598
Well Diversified
Top 5: 49.3%Top 10: 66.7%

Morningstar-Style Box

Value
Blend
Growth
Large
Mid
Small
Large Blend

Sector & Cap Explorer

Consumer Defensive83.7%Healthcare12.3%Basic Materials4.0%
Visualization Mode

ETF Fundamental Radar

Total Analysis
67% Weight
Market Cap
Mega
Risk Profile
Low Risk

Operational health is mixed, with the bulk of weight in the mid-range (4–6) Piotroski scores.

Piotroski F-Score (Operational Health)

Score 0-9: Measures Profitability, Leverage, and Efficiency

↑ Weight (%)100%80%60%40%20%
0%
0–3 Weak
42%
4–6 Average
25%
7–9 Strong

Based on 67% of fund weight with Piotroski data.

Computed by rolling up individual stock Piotroski F-Scores, Altman Z-Scores, and Beneish M-Scores weighted by each constituent's allocation. Data that Vanguard and BlackRock don't surface.

Dividend Safety True-Up

Deterministic
85%
Wtd FCF Payout Ratio
3.49%
TTM Yield
At Risk
Dividend Durability
85% of FCF
0% (retains all cash)50%100% (pays out everything)

The dividend-paying companies inside IYK collectively pay out 85% of their Free Cash Flow to maintain the current yield. This is stretched — a prolonged earnings slump could force constituent companies to cut dividends. Based on 67% of fund weight in dividend-paying stocks.

FCF Payout Ratio = Dividends Paid / Free Cash Flow, weighted by constituent allocation. Not investment advice.

Earnings vs. Price Decomposition

Proprietary
+1.4%
ETF 1Y Return
+4.2%
Wtd Earnings Growth
-2.8%
Multiple Contraction
Earnings

IYK is up 1.4% over the last 12 months. The underlying weighted earnings growth of its constituents is +4.2%. Despite earnings growth, valuations have contracted by 2.8% — the market is paying less per dollar of earnings than a year ago.

Earnings growth = weighted average YoY EPS growth of all constituents (capped at ±500% to limit outlier distortion). Based on 67% of fund weight with earnings data. Not investment advice.

Value Creation Map

ROIC vs WACC

What percentage of IYK's weight is allocated to companies that create economic value (ROIC > WACC) vs. destroy it?

84% Creators
16% Destroyers
Value Creators (ROIC > WACC)56.5%
Value Destroyers10.5%

Of IYK's analyzed weight, 84% is invested in companies earning more than their cost of capital — genuine value creators. The remaining 16% consists of companies whose ROIC falls below their WACC, effectively destroying shareholder value with every dollar invested.

ROIC-WACC spread for 67% of fund weight with available data. Not investment advice.

Concentration Risk Monitor

HIGH
13.6%
Largest Holding
PG
36.0%
Top 3 Weight
17
Effective # of Stocks
31%
Top Stock Var. Share
Portfolio weight concentration
PG
KO
PM
PEP
Other 5 stocks

PG at 13.6% contributes an estimated 31% of portfolio variance.IYK holds 10 stocks but behaves like an 17-stock portfolio due to weight concentration in the top holdings.

Effective # of Stocks = 1 / HHI (Herfindahl-Hirschman Index). Variance share approximated as w² / Σw². Not investment advice.

Passive Crowding Score

MODERATE

How much of each constituent's market cap is structurally locked in passive ETFs — a proxy for liquidity fragility during sell-offs.

43/ 100
Wtd Avg Passive Ownership12.9%
Most Crowded HoldingPEP (16.7%)
Least CrowdedCVS (10.7%)
Coverage67% of fund weight
0 — Low255075100 — Extreme

IYK has a Passive Crowding Score of 43/100. On average, 12.9% of the market capitalization of IYK's underlying holdings is structurally locked in passive ETF vehicles. This indicates moderate passive ownership density. Index rebalances and ETF creation/redemption activity can amplify short-term volatility in the underlying holdings.

Passive $ = Σ(ETF AUM × holding weight) across all 37 tracked ETFs. Actual passive ownership is higher (includes mutual funds, pension funds). Not investment advice.

Under the Hood — Top 10 Constituents

Top 10 Concentration67.0%
#TickerCompanyWeightP/EF-Score
1PG
Procter & Gamble Co
Consumer Defensive
13.58%
21.0x6/9
2KO
Coca-Cola Co
Consumer Defensive
12.12%
24.8x7/9
3PM
Philip Morris International Inc
Consumer Defensive
10.25%
25.0x8/9
4PEP
PepsiCo Inc
Consumer Defensive
8.73%
22.6x4/9
5MO
Altria Group Inc
Consumer Defensive
4.84%
14.5x6/9
6CVS
CVS Health Corp
Healthcare
4.29%
39.9x6/9
7MCK
McKesson Corp
Healthcare
3.95%
19.3x5/9
8MDLZ
Mondelez International Inc Class A
Consumer Defensive
3.54%
30.3x5/9
9CL
Colgate-Palmolive Co
Consumer Defensive
3.05%
34.9x5/9
10CTVA
Corteva Inc
Basic Materials
2.65%
42.3x7/9

Historical Holdings Snapshots

Browse how IYK’s holdings have changed across SEC filing dates. Showing top holdings per snapshot.

2026-05-24

10 holdings · 67.0% tracked weight
#TickerWeightSharesMarket Value
1PG13.58%
2KO12.12%
3PM10.25%
4PEP8.73%
5MO4.84%
6CVS4.29%
7MCK3.95%
8MDLZ3.54%
9CL3.05%
10CTVA2.65%

2026-05-23

10 holdings · 67.0% tracked weight
#TickerWeightSharesMarket Value
1PG13.58%
2KO12.12%
3PM10.25%
4PEP8.73%
5MO4.84%
6CVS4.29%
7MCK3.95%
8MDLZ3.54%
9CL3.05%
10CTVA2.65%

2026-05-22

10 holdings · 67.0% tracked weight
#TickerWeightSharesMarket Value
1PG13.58%
2KO12.12%
3PM10.25%
4PEP8.73%
5MO4.84%
6CVS4.29%
7MCK3.95%
8MDLZ3.54%
9CL3.05%
10CTVA2.65%

2026-05-21

10 holdings · 67.0% tracked weight
#TickerWeightSharesMarket Value
1PG13.58%
2KO12.12%
3PM10.25%
4PEP8.73%
5MO4.84%
6CVS4.29%
7MCK3.95%
8MDLZ3.54%
9CL3.05%
10CTVA2.65%

2026-05-20

10 holdings · 67.0% tracked weight
#TickerWeightSharesMarket Value
1PG13.58%
2KO12.12%
3PM10.25%
4PEP8.73%
5MO4.84%
6CVS4.29%
7MCK3.95%
8MDLZ3.54%
9CL3.05%
10CTVA2.65%

2026-05-19

10 holdings · 67.0% tracked weight
#TickerWeightSharesMarket Value
1PG13.58%
2KO12.12%
3PM10.25%
4PEP8.73%
5MO4.84%
6CVS4.29%
7MCK3.95%
8MDLZ3.54%
9CL3.05%
10CTVA2.65%

Source: SEC filings and fund provider disclosures. Shows last 6 snapshot dates, top 15 holdings per date by weight.

Risk Profile

13.0%
Annual Volatility
-0.02
Sharpe (1Y)
-0.01
Sharpe (3Y)
-12.7%
Max Drawdown (3Y)
-15.0%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Computed from 1,200+ trading days with 5% risk-free rate.

Price Chart with Moving Averages

Loading chart...

What Drove IYK Today?

Daily return attribution — which holdings contributed most (and least) to the fund's move.

Fund move:+0.01%(2026-06-02)

Top Contributors

+0.101%
+0.098%
+0.046%

Top Detractors

-0.002%
-0.003%

Attribution = holding weight × stock daily return. Only the top contributors and detractors are shown.

Technical Setup

AI Generated

The current price of $72.88 for IYK establishes a specific market level that requires contextual analysis against moving averages to determine trend direction. Without explicit data points regarding the 50-day or 200-day moving average lines, it is impossible to confirm whether the asset is trading in an established uptrend where price remains above these benchmarks or if it has broken below them into a downtrend phase. The position relative to these key averages would be the primary indicator of the medium-term momentum trajectory for this security at this moment. Regarding short-term momentum, the Relative Strength Index (RSI) is not provided in the available dataset, preventing any definitive assessment of overbought or oversold conditions. In the absence of this specific metric, one cannot ascertain if recent price action reflects strong bullish acceleration or potential exhaustion near resistance levels. Similarly, without knowing the slope and position of moving averages relative to the $72.88 current price, no conclusive statement can be made about whether the technical setup supports a continuation of an upward move or signals a corrective downward pressure. Ultimately, the available figures offer only a snapshot of the immediate valuation rather than a comprehensive view of trend health or momentum strength. Determining if IYK is exhibiting robust bullish characteristics would necessitate comparing this price against its historical moving averages and reviewing RSI readings to identify potential divergences or confirmations within the broader market context.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

Loading drawdown chart...

Rolling 60-Day Beta vs S&P 500 (VOO)

How the ETF's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

Loading beta chart...
Rolling Beta Market (β = 1.0)

Yield & Income

3.49%
TTM Yield
30-Day SEC Yield
5Y Div CAGR

Sector Drift Over Time

How IYK’s sector allocation has shifted across snapshots. Use the slider to travel through time.

2026-05-2456 snapshots
Consumer Defensive83.7%
Healthcare12.3%
Basic Materials4.0%
Change since 2026-03-30
Healthcare
-4.3%
Basic Materials
+4.0%
Consumer Defensive
+0.4%
2026-03-302026-05-24

Active Conviction Tracker

Shares bought and sold between the latest two data snapshots — reveals what the fund manager is actually doing.

No position changes detected between snapshots.

Explore More

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB is for informational purposes only. Not investment advice.