FSTA logo

FSTA ETF Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.56%$752 B2 M$93.53$153.96 MConsumer DefensiveDiscount StoresUnited States
11.70%$273 B2 M$63.47$95.78 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
5.97%$202 B451 K$129.68$58.49 MConsumer DefensiveTobaccoUnited States
5.92%$222 B305 K$161.68$49.34 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
4.21%$87 B542 K$64.71$35.09 MConsumer DefensiveConfectionersUnited States
3.82%$97 B696 K$57.00$39.66 MConsumer DefensiveTobaccoUnited States
3.52%$77 B317 K$94.45$29.91 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.28%$60 B189 K$131.43$24.80 MConsumer DefensiveDiscount StoresUnited States
2.21%$46 B140 K$136.80$19.12 MConsumer DefensiveHousehold & Personal ProductsUnited States
KVUE logo

Kenvue

KVUE
1.91%$45 B802 K$23.44$18.81 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.86%$43 B69 K$237.09$16.32 MConsumer DefensiveBrewersUnited States
1.84%$44 B456 K$32.30$14.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.83%$37 B235 K$66.15$15.52 MConsumer DefensivePackaged FoodsUnited States
1.78%$53 B312 K$54.00$16.87 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.77%$43 B290 K$59.91$17.38 MConsumer DefensiveGrocery StoresUnited States
1.74%$39 B210 K$79.49$16.67 MConsumer DefensiveFood DistributionUnited States
1.50%$38 B386 K$31.44$12.13 MConsumer DefensivePackaged FoodsUnited States
1.36%$26 B212 K$53.29$11.32 MConsumer DefensiveFarm ProductsUnited States
1.30%$36 B63 K$180.03$11.42 MConsumer DefensiveConfectionersUnited States
1.21%$27 B107 K$110.49$11.78 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.07%$28 B121 K$80.50$9.73 MConsumer DefensivePackaged FoodsUnited States
1.03%$28 B99 K$77.68$7.70 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.00%$21 B112 K$77.99$8.75 MConsumer DefensivePackaged FoodsUnited States
1.00%$21 B56 K$167.00$9.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.86%$23 B130 K$64.01$8.30 MConsumer DefensiveFarm ProductsUnited States
0.82%$17 B93 K$79.15$7.39 MConsumer DefensiveDiscount StoresUnited States
0.75%$17 B109 K$71.19$7.76 MConsumer DefensiveFood DistributionUnited States
0.75%$15 B17 K$423.99$7.40 MConsumer CyclicalSpecialty RetailUnited States
0.71%$12 B67 K$87.76$5.87 MConsumer DefensiveFarm ProductsUnited States
0.71%$13 B219 K$27.99$6.14 MConsumer DefensivePackaged FoodsUnited States
0.68%$14 B76 K$89.30$6.78 MConsumer DefensiveFood DistributionUnited States
0.66%$16 B90 K$73.35$6.60 MConsumer DefensiveDiscount StoresUnited States
0.66%$12 B51 K$117.32$5.94 MConsumer DefensivePackaged FoodsUnited States
0.64%$15 B50 K$153.65$7.75 MConsumer DefensiveGrocery StoresUnited States
0.61%$13 B65 K$96.50$6.23 MConsumer DefensiveDiscount StoresUnited States
0.55%$13 B90 K$61.11$5.53 MConsumer DefensiveBrewersUnited States
0.54%$11 B68 K$80.00$5.42 MConsumer DefensivePackaged FoodsUnited States
0.51%$13 B97 K$44.75$4.33 MConsumer DefensivePackaged FoodsUnited States
0.51%$20 B96 K$41.76$4.00 MConsumer DefensiveWineries & DistilleriesUnited States
0.50%$10 B34 K$149.21$5.06 MConsumer DefensivePackaged FoodsUnited States
0.50%$10 B71 K$76.86$5.43 MConsumer DefensivePackaged FoodsUnited States
0.49%$17 B145 K$31.81$4.60 MConsumer DefensivePackaged FoodsUnited States
0.43%$11 B2979$1306.61$3.89 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$8 B26 K$157.45$4.16 MConsumer DefensivePackaged FoodsUnited States
0.38%$7 B30 K$119.50$3.54 MConsumer DefensivePackaged FoodsUnited States
0.37%$7 B29 K$127.45$3.67 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.37%$11 B182 K$19.31$3.51 MConsumer DefensiveGrocery StoresUnited States
0.34%$6 B85 K$39.34$3.34 MConsumer DefensivePackaged FoodsUnited States
0.34%$8 B346 K$8.97$3.10 MHealthcarePharmaceutical RetailersUnited States
0.31%$5 B31 K$98.95$3.11 MConsumer DefensiveFarm ProductsUnited States
0.31%$11 B65 K$43.79$2.86 MConsumer CyclicalInternet RetailUnited States
0.29%$5 B118 K$22.51$2.65 MConsumer DefensivePackaged FoodsUnited States
WDFC logo

WD-40

WDFC
0.28%$4 B9639$272.00$2.62 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$7 B70 K$29.21$2.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
COTY logo

Coty

COTY
0.25%$7 B247 K$7.49$1.85 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.25%$5 B12 K$186.63$2.33 MConsumer DefensivePackaged FoodsUnited States
0.23%$3 B23 K$94.02$2.16 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%$4 B62 K$39.70$2.47 MConsumer DefensivePackaged FoodsUnited States
0.22%$3 B12 K$172.84$2.04 MConsumer DefensivePackaged FoodsUnited States
0.22%$12 B43 K$51.27$2.22 MConsumer DefensivePackaged FoodsUnited States
0.22%$4 B7161$312.33$2.24 MConsumer DefensiveBrewersUnited States
0.22%$3 B22 K$91.60$2.01 MConsumer DefensiveDiscount StoresUnited States

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

0.21%-2 M
0.21%$1 B93 K$25.09$2.34 MConsumer DefensiveFood DistributionUnited States
0.20%$2 B45 K$34.35$1.56 MConsumer DefensivePackaged FoodsUnited States
0.20%$3 B57 K$38.72$2.22 MIndustrialsElectrical Equipment & PartsUnited States
0.20%$4 B15 K$137.26$2.09 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.19%$1 B43 K$34.10$1.46 MConsumer DefensiveFarm ProductsUnited States
0.19%$6 B57 K$27.75$1.57 MConsumer CyclicalPackaging & ContainersUnited States
0.18%$2 B53 K$34.28$1.82 MConsumer DefensivePackaged FoodsUnited States
0.18%$2 B34 K$47.86$1.62 MConsumer DefensiveFood DistributionUnited States
0.17%$2 B54 K$33.78$1.81 MConsumer DefensiveFarm ProductsCayman Islands
0.17%$2 B39 K$45.00$1.76 MConsumer DefensiveFood DistributionUnited States
0.16%$2 B42 K$37.81$1.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$2 B51 K$34.25$1.73 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$5 B29 K$49.52$1.45 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$1 B17 K$46.53$801.53 KConsumer DefensiveWineries & DistilleriesUnited States
0.15%$2 B21 K$71.71$1.49 MConsumer DefensiveGrocery StoresUnited States
0.15%$1 B27 K$56.34$1.53 MConsumer DefensiveTobaccoUnited States
0.15%$1 B78 K$17.59$1.37 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B72 K$20.77$1.51 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B80 K$19.75$1.57 MConsumer DefensiveGrocery StoresUnited States
0.13%$1 B28 K$60.61$1.67 MConsumer DefensiveTobaccoUnited States
0.13%$644 M53 K$19.09$1.02 MConsumer DefensiveFood DistributionUnited States
0.13%$3 B391$2578.00$1.01 MIndustrialsConglomeratesUnited States
0.13%$1 B13 K$88.47$1.11 MConsumer DefensivePackaged FoodsUnited States
0.13%$750 M141 K$8.32$1.17 MConsumer DefensivePackaged FoodsUnited States
0.12%$1 B18 K$72.18$1.30 MConsumer DefensiveGrocery StoresUnited States
0.11%$542 M123 K$6.85$844.49 KConsumer DefensivePackaged FoodsUnited States
0.10%$2 B80 K$11.05$888.56 KConsumer DefensiveWineries & DistilleriesUnited States
0.09%$936 M67 K$13.20$883.90 KConsumer DefensiveFood DistributionUnited States
0.09%$786 M122 K$7.80$951.25 KConsumer DefensivePackaged FoodsUnited States
0.08%$2 B22 K$33.00$742.10 KConsumer DefensiveConfectionersUnited States
0.08%$490 M27 K$27.54$734.55 KConsumer DefensiveFood DistributionUnited States
0.07%$729 M18 K$38.25$687.89 KConsumer DefensivePackaged FoodsUnited States
0.07%$316 M96 K$4.85$466.68 KConsumer DefensivePackaged FoodsUnited States
0.06%$3 B16 K$40.27$636.23 KConsumer DefensivePackaged FoodsUnited States
0.05%$501 M7514$72.69$546.19 KConsumer DefensivePackaged FoodsUnited States
0.05%$383 M78 K$7.71$603.56 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.05%$1 B208 K$2.00$415.22 KConsumer CyclicalSpecialty RetailUnited States

Holding types

Countries

Sectors