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| Time Frame | IYK | S&P500 |
|---|---|---|
| 1-Week Return | -0.28% | -1.42% |
| 1-Month Return | -2.22% | -1.29% |
| 3-Month Return | -5.39% | 3.86% |
| 6-Month Return | -4.75% | 11.8% |
| 1-Year Return | -1.35% | 12.21% |
| 3-Year Return | 0.03% | 67.96% |
| 5-Year Return | 28.14% | 86.59% |
| 10-Year Return | 88.3% | 217.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 Procter & Gamble Company | PG | 14.42% |
 The Coca-Cola Company | KO | 11.69% |
 Philip Morris International Inc | PM | 10.25% |
 PepsiCo Inc | PEP | 8.71% |
 McKesson Corporation | MCK | 4.66% |
 CVS Health Corp | CVS | 4.17% |
 Altria Group | MO | 4.08% |
 Cencora Inc. | COR | 3.23% |
 Mondelez International Inc | MDLZ | 3.19% |
 Colgate-Palmolive Company | CL | 2.96% |
| Sector | Weight |
|---|---|
|
Consumer staples | 84.56% |
|
Health care | 12.13% |
|
Materials | 2.23% |
|
Consumer discretionary | 1.03% |
|
Industrials | 0.05% |
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