All holdings
(total: 41)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
Costco WholesaleCOST | 10.10% | $441B | 2M | $994.50 | $1.67B | Consumer Defensive | United States |
WalmartWMT | 9.50% | $747B | 16M | $93.22 | $1.53B | Consumer Defensive | United States |
| 9.24% | $400B | 9M | $170.63 | $1.51B | Consumer Defensive | United States | |
| 6.53% | $314B | 15M | $73.00 | $1.07B | Consumer Defensive | United States | |
| 5.65% | $254B | 6M | $163.21 | $960.24M | Consumer Defensive | United States | |
PepsiCoPEP | 4.68% | $196B | 5M | $142.84 | $741.30M | Consumer Defensive | United States |
| 4.61% | $77B | 8M | $95.50 | $750.12M | Consumer Defensive | United States | |
| 4.59% | $87B | 11M | $67.32 | $739.04M | Consumer Defensive | United States | |
AltriaMO | 4.36% | $98B | 12M | $58.16 | $717.68M | Consumer Defensive | United States |
| 2.87% | $47B | 3M | $142.81 | $469.63M | Consumer Defensive | United States | |
| 2.81% | $47B | 7M | $71.22 | $470.08M | Consumer Defensive | United States | |
TargetTGT | 2.63% | $42B | 5M | $93.11 | $423.00M | Consumer Defensive | United States |
KenvueKVUE | 2.62% | $45B | 19M | $23.39 | $444.62M | Consumer Defensive | United States |
| 2.60% | $48B | 12M | $35.40 | $419.04M | Consumer Defensive | United States | |
Monster BeverageMNST | 2.52% | $57B | 7M | $58.41 | $405.50M | Consumer Defensive | United States |
SyscoSYY | 2.13% | $35B | 5M | $71.74 | $347.98M | Consumer Defensive | United States |
| 1.98% | $31B | 5M | $57.51 | $314.30M | Consumer Defensive | United States | |
| 1.78% | $34B | 2M | $186.63 | $287.56M | Consumer Defensive | United States | |
| 1.59% | $26B | 2M | $105.37 | $256.96M | Consumer Defensive | United States | |
Kraft HeinzKHC | 1.58% | $35B | 9M | $29.46 | $254.80M | Consumer Defensive | United States |
HersheyHSY | 1.51% | $34B | 1M | $166.59 | $244.03M | Consumer Defensive | United States |
| 1.37% | $28B | 3M | $82.37 | $219.57M | Consumer Defensive | United States | |
| 1.36% | $23B | 5M | $47.82 | $226.88M | Consumer Defensive | United States | |
| 1.21% | $20B | 2M | $93.07 | $202.93M | Consumer Defensive | United States | |
| 1.19% | $20B | 3M | $75.32 | $188.57M | Consumer Defensive | United States | |
CloroxCLX | 1.08% | $17B | 1M | $139.78 | $170.72M | Consumer Defensive | United States |
Tyson FoodsTSN | 1.07% | $22B | 3M | $61.21 | $173.68M | Consumer Defensive | United States |
Dollar TreeDLTR | 0.90% | $17B | 2M | $79.14 | $158.60M | Consumer Defensive | United States |
| 0.80% | $20B | 2M | $54.47 | $126.46M | Consumer Defensive | United States | |
| 0.77% | $12B | 5M | $25.33 | $119.87M | Consumer Defensive | United States | |
J M SmuckerSJM | 0.76% | $12B | 1M | $116.44 | $122.85M | Consumer Defensive | United States |
| 0.65% | $12B | 2M | $58.75 | $100.29M | Consumer Defensive | United States | |
| 0.63% | $11B | 1M | $78.96 | $104.50M | Consumer Defensive | United States | |
Hormel FoodsHRL | 0.54% | $17B | 3M | $30.58 | $88.22M | Consumer Defensive | United States |
| 0.48% | $9B | 7M | $10.89 | $77.44M | Healthcare | United States | |
| 0.48% | $8B | 1M | $53.56 | $75.75M | Consumer Defensive | United States | |
| 0.46% | $11B | 2M | $37.53 | $73.21M | Consumer Defensive | United States | |
Brown-FormanBF.B | 0.39% | $16B | 2M | $33.79 | $61.01M | Consumer Defensive | United States |
US DOLLAR | 0.00% | - | 20M | ||||
XAP CONS STAPLES JUN25 | 0.00% | - | 58K | ||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 39M |
