• 8.08%
    1-Year Change

Top Holdings

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Company

Weight %

  • WALMART
    WMT (WALMART)
    11.14%
  • Costco Whsl
    COST (Costco Whsl)
    9.11%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.56%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    6.67%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    5.90%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.62%
  • PEPSICO
    PEP (PEPSICO)
    4.46%
  • Altria Group
    MO (Altria Group)
    4.46%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    4.35%
  • Monster Beverage
    MNST (Monster Beverage)
    4.31%
  • Target
    TGT (Target)
    4.09%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.72%
  • Sysco
    SYY (Sysco)
    2.46%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.31%
  • Kenvue
    KVUE (Kenvue)
    2.30%
TradeSmith Loading

Statistics

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Day Range
$84.45
$85.22
$84.71
1-Year Range
$75.60
$90.01
$84.71
Latest Close$84.71
Change
+$0.77 (+0.91%)
Volume11,526,679
Inception Date12/16/1998
Assets Under Management13.9B
Expense Ratio0.08%

Information as of 06/26/2026

Performers

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Worst Performers