| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 14.48% | $409 B | 16 M | $174.22 | $2.73 B | Consumer Defensive | Household & Personal Products | United States | |
Costco WholesaleCOST | 13.94% | $402 B | 3 M | $906.42 | $2.67 B | Consumer Defensive | Discount Stores | United States |
WalmartWMT | 11.91% | $636 B | 28 M | $79.11 | $2.24 B | Consumer Defensive | Discount Stores | United States |
| 9.68% | $308 B | 26 M | $71.58 | $1.84 B | Consumer Defensive | Non-Alcoholic Beverages | United States | |
| 5.07% | $188 B | 8 M | $120.99 | $932.46 M | Consumer Defensive | Tobacco | United States | |
PepsiCoPEP | 4.45% | $235 B | 5 M | $171.37 | $824.02 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 4.05% | $99 B | 10 M | $74.28 | $762.69 M | Consumer Defensive | Confectioners | United States | |
AltriaMO | 3.55% | $86 B | 13 M | $50.47 | $663.57 M | Consumer Defensive | Tobacco | United States |
| 3.46% | $84 B | 6 M | $102.50 | $643.72 M | Consumer Defensive | Household & Personal Products | United States | |
TargetTGT | 2.84% | $71 B | 4 M | $154.92 | $548.62 M | Consumer Defensive | Discount Stores | United States |
| 1.94% | $47 B | 3 M | $139.22 | $358.81 M | Consumer Defensive | Household & Personal Products | United States | |
KenvueKVUE | 1.79% | $44 B | 15 M | $23.23 | $340.49 M | Consumer Defensive | Household & Personal Products | United States |
| 1.68% | $41 B | 4 M | $74.54 | $322.13 M | Consumer Defensive | Packaged Foods | United States | |
| 1.63% | $46 B | 1 M | $250.00 | $308.11 M | Consumer Defensive | Brewers | United States | |
SyscoSYY | 1.53% | $37 B | 4 M | $75.26 | $286.88 M | Consumer Defensive | Food Distribution | United States |
| 1.51% | $51 B | 8 M | $37.30 | $297.98 M | Consumer Defensive | Non-Alcoholic Beverages | United States | |
| 1.40% | $40 B | 5 M | $55.33 | $283.51 M | Consumer Defensive | Grocery Stores | United States | |
Monster BeverageMNST | 1.33% | $50 B | 5 M | $51.18 | $277.88 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
HersheyHSY | 1.19% | $39 B | 1 M | $194.90 | $220.63 M | Consumer Defensive | Confectioners | United States |
| 1.19% | $29 B | 4 M | $61.36 | $232.23 M | Consumer Defensive | Farm Products | United States | |
Kraft HeinzKHC | 1.12% | $43 B | 6 M | $35.20 | $212.67 M | Consumer Defensive | Packaged Foods | United States |
| 0.98% | $25 B | 2 M | $103.40 | $193.53 M | Consumer Defensive | Household & Personal Products | United States | |
| 0.85% | $28 B | 2 M | $80.20 | $161.61 M | Consumer Defensive | Packaged Foods | United States | |
| 0.84% | $31 B | 2 M | $85.20 | $151.96 M | Consumer Defensive | Household & Personal Products | United States | |
CloroxCLX | 0.82% | $20 B | 950 K | $163.33 | $155.10 M | Consumer Defensive | Household & Personal Products | United States |
| 0.80% | $22 B | 2 M | $82.38 | $158.76 M | Consumer Defensive | Packaged Foods | United States | |
| 0.75% | $19 B | 2 M | $85.80 | $144.27 M | Consumer Defensive | Discount Stores | United States | |
Tyson FoodsTSN | 0.71% | $21 B | 2 M | $60.12 | $131.49 M | Consumer Defensive | Farm Products | United States |
Dollar TreeDLTR | 0.70% | $15 B | 2 M | $71.82 | $113.93 M | Consumer Defensive | Discount Stores | United States |
| 0.62% | $15 B | 4 M | $32.00 | $116.98 M | Consumer Defensive | Packaged Foods | United States |
WALLWST.SNUMBERSN
