• 14.17%
    1-Year Change

Top Holdings

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Company

Weight %

  • WALMART
    WMT (WALMART)
    10.96%
  • Costco Whsl
    COST (Costco Whsl)
    9.13%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.68%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    7.36%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    6.38%
  • Altria Group
    MO (Altria Group)
    4.53%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.42%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    4.23%
  • PEPSICO
    PEP (PEPSICO)
    4.11%
  • Target
    TGT (Target)
    4.01%
  • Monster Beverage
    MNST (Monster Beverage)
    3.90%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.78%
  • Sysco
    SYY (Sysco)
    2.30%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.28%
  • Kroger
    KR (Kroger)
    2.24%
TradeSmith Loading

Statistics

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Day Range
$87.00
$87.62
$87.15
1-Year Range
$75.60
$90.01
$87.15
Latest Close$87.15
Change
-$0.81 (-0.93%)
Volume12,855,119
Inception Date12/16/1998
Assets Under Management14.8B
Expense Ratio0.08%

Information as of 10/27/2026

Performers

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