• 4.97%
    1-Year Change

Top Holdings

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Company

Weight %

  • WALMART
    WMT (WALMART)
    11.21%
  • Costco Whsl
    COST (Costco Whsl)
    9.37%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.10%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    6.46%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    5.91%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    5.06%
  • Altria Group
    MO (Altria Group)
    4.89%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.37%
  • Monster Beverage
    MNST (Monster Beverage)
    4.26%
  • PEPSICO
    PEP (PEPSICO)
    4.17%
  • Target
    TGT (Target)
    3.78%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.75%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.70%
  • Kroger
    KR (Kroger)
    2.44%
  • Sysco
    SYY (Sysco)
    2.40%
TradeSmith Loading

Statistics

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Day Range
$82.44
$84.39
$83.44
1-Year Range
$75.60
$90.01
$83.44
Latest Close$83.44
Change
+$1.40 (+1.68%)
Volume17,042,696
Inception Date12/16/1998
Assets Under Management14.0B
Expense Ratio0.08%

Information as of 06/05/2026

Performers

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