Total Holdings
110
Portfolio diversification across 110 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Walmart Inc. | Stock | 15.07% |
| 2 | ![]() | Costco Wholesale Corporation | Stock | 12.00% |
| 3 | ![]() | The Procter & Gamble Company | Stock | 10.09% |
| 4 | ![]() | The Coca-Cola Company | Stock | 8.49% |
| 5 | ![]() | Philip Morris International Inc. | Stock | 4.67% |
| 6 | ![]() | PepsiCo, Inc | Stock | 4.53% |
| 7 | ![]() | Altria Group, Inc. | Stock | 3.41% |
| 8 | ![]() | Mondelez International, Inc | Stock | 2.58% |
| 9 | ![]() | Colgate-Palmolive Company | Stock | 2.19% |
| 10 | ![]() | Monster Beverage Corporation | Stock | 2.05% |
| 11 | ![]() | Target Corporation | Stock | 1.65% |
| 12 | ![]() | The Kroger Co | Stock | 1.53% |
| 13 | ![]() | Keurig Dr Pepper Inc. | Stock | 1.36% |
| 14 | ![]() | Sysco Corporation | Stock | 1.34% |
| 15 | ![]() | Kimberly-Clark Corporation | Stock | 1.33% |
| 16 | ![]() | Kenvue Inc. | Stock | 1.26% |
| 17 | ![]() | Dollar General Corporation | Stock | 1.16% |
| 18 | ![]() | Archer-Daniels-Midland Company | Stock | 1.10% |
| 19 | ![]() | The Hershey Company | Stock | 1.05% |
| 20 | ![]() | The Estée Lauder Companies Inc. | Stock | 0.99% |
| 21 | ![]() | General Mills, Inc. | Stock | 0.98% |
| 22 | ![]() | Dollar Tree, Inc. | Stock | 0.97% |
| 23 | K K | Kellogg Company | Stock | 0.94% |
| 24 | ![]() | The Kraft Heinz Company | Stock | 0.88% |
| 25 | ![]() | Constellation Brands, Inc. | Stock | 0.84% |
| 26 | ![]() | Caseys General Stores, Inc | Stock | 0.84% |
| 27 | ![]() | Church & Dwight Co., Inc | Stock | 0.81% |
| 28 | ![]() | US Foods Holding Corp | Stock | 0.73% |
| 29 | ![]() | Tyson Foods, Inc | Stock | 0.69% |
| 30 | ![]() | McCormick & Company, Incorporated | Stock | 0.64% |
| 31 | ![]() | Performance Food Group Company | Stock | 0.63% |
| 32 | ![]() | Bunge Limited | Stock | 0.58% |
| 33 | ![]() | BJs Wholesale Club Holdings, Inc | Stock | 0.51% |
| 34 | ![]() | The Clorox Company | Stock | 0.49% |
| 35 | ![]() | The J. M. Smucker Company | Stock | 0.49% |
| 36 | ![]() | Conagra Brands, Inc | Stock | 0.42% |
| 37 | ![]() | Coca-Cola Consolidated, Inc | Stock | 0.42% |
| 38 | ![]() | Molson Coors Beverage Company | Stock | 0.40% |
| 39 | ![]() | Lamb Weston Holdings, Inc | Stock | 0.40% |
| 40 | ![]() | Maplebear Inc. Common Stock | Stock | 0.38% |
| 41 | ![]() | Hormel Foods Corporation | Stock | 0.37% |
| 42 | ![]() | Ingredion Incorporated | Stock | 0.36% |
| 43 | ![]() | Albertsons Companies, Inc | Stock | 0.35% |
| 44 | ![]() | Sprouts Farmers Market, Inc | Stock | 0.34% |
| 45 | ![]() | Celsius Holdings Inc | Stock | 0.33% |
| 46 | ![]() | Darling Ingredients Inc | Stock | 0.33% |
| 47 | ![]() | Campbell Soup Company | Stock | 0.32% |
| 48 | ![]() | Brown-Forman Corporation | Stock | 0.31% |
| 49 | ![]() | Post Holdings, Inc | Stock | 0.28% |
| 50 | ![]() | Bellring Brands LLC | Stock | 0.28% |