FSTA logo

FSTA ETF Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.56%$730 B2 M$90.81$149.48 MConsumer DefensiveDiscount StoresUnited States
11.70%$262 B2 M$60.83$91.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
5.97%$187 B451 K$120.00$54.13 MConsumer DefensiveTobaccoUnited States
5.92%$200 B305 K$145.43$44.38 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
4.21%$78 B542 K$58.29$31.60 MConsumer DefensiveConfectionersUnited States
3.82%$87 B696 K$51.46$35.81 MConsumer DefensiveTobaccoUnited States
3.52%$71 B317 K$87.39$27.68 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.28%$64 B189 K$139.00$26.23 MConsumer DefensiveDiscount StoresUnited States
2.21%$42 B140 K$127.19$17.77 MConsumer DefensiveHousehold & Personal ProductsUnited States
KVUE logo

Kenvue

KVUE
1.91%$40 B802 K$21.05$16.89 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.86%$40 B69 K$218.51$15.04 MConsumer DefensiveBrewersUnited States
1.84%$42 B456 K$30.68$13.98 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.83%$34 B235 K$60.89$14.29 MConsumer DefensivePackaged FoodsUnited States
1.78%$50 B312 K$51.55$16.10 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.77%$43 B290 K$59.14$17.16 MConsumer DefensiveGrocery StoresUnited States
1.74%$37 B210 K$74.55$15.63 MConsumer DefensiveFood DistributionUnited States
1.50%$36 B386 K$29.80$11.50 MConsumer DefensivePackaged FoodsUnited States
1.36%$24 B212 K$49.43$10.50 MConsumer DefensiveFarm ProductsUnited States
1.30%$34 B63 K$165.94$10.53 MConsumer DefensiveConfectionersUnited States
1.21%$25 B107 K$102.80$10.96 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.07%$28 B121 K$81.35$9.83 MConsumer DefensivePackaged FoodsUnited States
1.03%$26 B99 K$73.75$7.31 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.00%$20 B112 K$74.32$8.33 MConsumer DefensivePackaged FoodsUnited States
1.00%$20 B56 K$159.70$8.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.86%$20 B130 K$55.55$7.20 MConsumer DefensiveFarm ProductsUnited States
0.82%$16 B93 K$74.17$6.93 MConsumer DefensiveDiscount StoresUnited States
0.75%$16 B109 K$67.22$7.33 MConsumer DefensiveFood DistributionUnited States
0.75%$14 B17 K$389.31$6.79 MConsumer CyclicalSpecialty RetailUnited States
0.71%$11 B67 K$77.48$5.19 MConsumer DefensiveFarm ProductsUnited States
0.71%$13 B219 K$26.63$5.84 MConsumer DefensivePackaged FoodsUnited States
0.68%$13 B76 K$84.77$6.43 MConsumer DefensiveFood DistributionUnited States
0.66%$16 B90 K$75.57$6.80 MConsumer DefensiveDiscount StoresUnited States
0.66%$11 B51 K$107.47$5.44 MConsumer DefensivePackaged FoodsUnited States
0.64%$14 B50 K$138.45$6.98 MConsumer DefensiveGrocery StoresUnited States
0.61%$12 B65 K$91.06$5.88 MConsumer DefensiveDiscount StoresUnited States
0.55%$11 B90 K$55.19$4.99 MConsumer DefensiveBrewersUnited States
0.54%$9 B68 K$61.99$4.20 MConsumer DefensivePackaged FoodsUnited States
0.51%$12 B97 K$39.95$3.87 MConsumer DefensivePackaged FoodsUnited States
0.51%$17 B96 K$36.23$3.47 MConsumer DefensiveWineries & DistilleriesUnited States
0.50%$9 B34 K$132.72$4.50 MConsumer DefensivePackaged FoodsUnited States
0.50%$9 B71 K$72.57$5.13 MConsumer DefensivePackaged FoodsUnited States
0.49%$17 B145 K$30.14$4.36 MConsumer DefensivePackaged FoodsUnited States
0.43%$11 B2979$1289.77$3.84 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$7 B26 K$146.41$3.87 MConsumer DefensivePackaged FoodsUnited States
0.38%$6 B30 K$108.21$3.20 MConsumer DefensivePackaged FoodsUnited States
0.37%$7 B29 K$128.00$3.69 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.37%$12 B182 K$20.02$3.64 MConsumer DefensiveGrocery StoresUnited States
0.34%$5 B85 K$33.92$2.88 MConsumer DefensivePackaged FoodsUnited States
0.34%$8 B346 K$9.69$3.35 MHealthcarePharmaceutical RetailersUnited States
0.31%$5 B31 K$105.99$3.34 MConsumer DefensiveFarm ProductsUnited States
0.31%$11 B65 K$42.91$2.80 MConsumer CyclicalInternet RetailUnited States
0.29%$4 B118 K$20.01$2.35 MConsumer DefensivePackaged FoodsUnited States
WDFC logo

WD-40

WDFC
0.28%$3 B9639$235.00$2.27 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$7 B70 K$29.33$2.05 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
COTY logo

Coty

COTY
0.25%$6 B247 K$6.95$1.71 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.25%$5 B12 K$166.07$2.07 MConsumer DefensivePackaged FoodsUnited States
0.23%$2 B23 K$83.92$1.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%$4 B62 K$36.83$2.29 MConsumer DefensivePackaged FoodsUnited States
0.22%$3 B12 K$145.03$1.71 MConsumer DefensivePackaged FoodsUnited States
0.22%$11 B43 K$45.33$1.96 MConsumer DefensivePackaged FoodsUnited States
0.22%$3 B7161$281.13$2.01 MConsumer DefensiveBrewersUnited States
0.22%$3 B22 K$92.22$2.03 MConsumer DefensiveDiscount StoresUnited States

SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR

0.21%-2 M
0.21%$2 B93 K$28.65$2.68 MConsumer DefensiveFood DistributionUnited States
0.20%$2 B45 K$34.32$1.56 MConsumer DefensivePackaged FoodsUnited States
0.20%$3 B57 K$34.82$2.00 MIndustrialsElectrical Equipment & PartsUnited States
0.20%$4 B15 K$131.12$2.00 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.19%$2 B43 K$37.60$1.61 MConsumer DefensiveFarm ProductsUnited States
0.19%$6 B57 K$26.35$1.49 MConsumer CyclicalPackaging & ContainersUnited States
0.18%$2 B53 K$30.45$1.62 MConsumer DefensivePackaged FoodsUnited States
0.18%$1 B34 K$41.64$1.41 MConsumer DefensiveFood DistributionUnited States
0.17%$1 B54 K$31.08$1.67 MConsumer DefensiveFarm ProductsCayman Islands
0.17%$2 B39 K$49.99$1.95 MConsumer DefensiveFood DistributionUnited States
0.16%$2 B42 K$32.05$1.34 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$2 B51 K$34.01$1.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$4 B29 K$42.88$1.26 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$812 M17 K$37.01$637.53 KConsumer DefensiveWineries & DistilleriesUnited States
0.15%$2 B21 K$66.48$1.39 MConsumer DefensiveGrocery StoresUnited States
0.15%$1 B27 K$52.36$1.42 MConsumer DefensiveTobaccoUnited States
0.15%$1 B78 K$14.49$1.13 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B72 K$17.79$1.29 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B80 K$16.27$1.29 MConsumer DefensiveGrocery StoresUnited States
0.13%$992 M28 K$56.05$1.55 MConsumer DefensiveTobaccoUnited States
0.13%$600 M53 K$17.77$947.34 KConsumer DefensiveFood DistributionUnited States
0.13%$2 B391$2400.00$938.40 KIndustrialsConglomeratesUnited States
0.13%$995 M13 K$85.74$1.08 MConsumer DefensivePackaged FoodsUnited States
0.13%$477 M141 K$5.29$745.38 KConsumer DefensivePackaged FoodsUnited States
0.12%$1 B18 K$63.35$1.14 MConsumer DefensiveGrocery StoresUnited States
0.11%$547 M123 K$6.91$851.89 KConsumer DefensivePackaged FoodsUnited States
0.10%$2 B80 K$11.09$891.78 KConsumer DefensiveWineries & DistilleriesUnited States
0.09%$908 M67 K$12.81$857.78 KConsumer DefensiveFood DistributionUnited States
0.09%$672 M122 K$6.67$813.44 KConsumer DefensivePackaged FoodsUnited States
0.08%$2 B22 K$30.88$694.43 KConsumer DefensiveConfectionersUnited States
0.08%$415 M27 K$23.32$621.99 KConsumer DefensiveFood DistributionUnited States
0.07%$673 M18 K$35.32$635.19 KConsumer DefensivePackaged FoodsUnited States
0.07%$245 M96 K$3.76$361.79 KConsumer DefensivePackaged FoodsUnited States
0.06%$2 B16 K$35.80$565.60 KConsumer DefensivePackaged FoodsUnited States
0.05%$522 M7514$75.69$568.73 KConsumer DefensivePackaged FoodsUnited States
0.05%$341 M78 K$6.86$537.30 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.05%$1 B208 K$1.61$334.26 KConsumer CyclicalSpecialty RetailUnited States

Holding types

Countries

Sectors