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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 37 positions. The ten largest identified positions carry 94.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Consumer Staples Select Sector SPDR ETF XLP | — | United States | 39.88% | $100.18K |
| 2 | Walmart Inc WMT | Consumer Defensive | United States | 12.48% | $31.37K |
| 3 | Costco Wholesale Corp COST | Consumer Defensive | United States | 10.42% | $26.19K |
| 4 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 8.58% | $21.55K |
| 5 | Coca-Cola Co/The KO | Consumer Defensive | United States | 7.89% | $19.82K |
| 6 | Philip Morris International Inc PM | Consumer Defensive | United States | 7.05% |
Source: SEC filings. Information and analytics, not investment advice.
| $17.72K |
| 7 | PepsiCo Inc PEP | Consumer Defensive | United States | 4.63% | $11.64K |
| 8 | Altria Group Inc MO | Consumer Defensive | United States | 2.11% | $5.32K |
| 9 | Colgate-Palmolive Co CL | Consumer Defensive | United States | 0.65% | $1.65K |
| 10 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 0.63% | $1.58K |
| 11 | Mondelez International Inc MDLZ | Consumer Defensive | United States | 0.62% | $1.56K |
| 12 | Monster Beverage Corp MNST | Consumer Defensive | United States | 0.49% | $1.24K |
| 13 | Target Corp TGT | Consumer Defensive | United States | 0.41% | $1.04K |
| 14 | Keurig Dr Pepper Inc KDP | Consumer Defensive | United States | 0.32% | $818.25 |
| 15 | Sysco Corp SYY | Consumer Cyclical | United States | 0.29% | $752.22 |
| 16 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 0.27% | $687.6 |
| 17 | Kenvue Inc KVUE | Consumer Defensive | United States | 0.26% | $668.85 |
| 18 | Kimberly-Clark Corp KMB | Basic Materials | United States | 0.26% | $658.62 |
| 19 | Kroger Co/The KR | Consumer Defensive | United States | 0.24% | $610.83 |
| 20 | Hershey Co/The HSY | Consumer Defensive | United States | 0.20% | $526.35 |
| 21 | Dollar General Corp DG | Consumer Defensive | United States | 0.18% | $460.44 |
| 22 | Constellation Brands Inc STZ | Consumer Defensive | United States | 0.16% | $417.27 |
| 23 | Church & Dwight Co Inc CHD | Consumer Defensive | United States | 0.15% | $387.52 |
| 24 | Kraft Heinz Co/The KHC | Consumer Defensive | United States | 0.15% | $377.92 |
| 25 | Dollar Tree Inc DLTR | Consumer Defensive | United States | 0.14% | $362.85 |