• 6.06%
    1-Year Change

Top Holdings

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Company

Weight %

  • WALMART
    WMT (WALMART)
    10.48%
  • Costco Whsl
    COST (Costco Whsl)
    8.98%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.30%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    7.17%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    6.25%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.67%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    4.42%
  • PEPSICO
    PEP (PEPSICO)
    4.33%
  • Monster Beverage
    MNST (Monster Beverage)
    4.28%
  • Target
    TGT (Target)
    4.25%
  • Altria Group
    MO (Altria Group)
    4.18%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.63%
  • Sysco
    SYY (Sysco)
    2.57%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.38%
  • Kenvue
    KVUE (Kenvue)
    2.34%
TradeSmith Loading

Statistics

More
Day Range
$84.25
$85.21
$85.12
1-Year Range
$75.60
$90.01
$85.12
Latest Close$85.12
Change
+$0.01 (+0.01%)
Volume5,690,597
Inception Date12/16/1998
Assets Under Management14.7B
Expense Ratio0.08%

Information as of 08/07/2026

Performers

Best Performers
Worst Performers

  • HRL

    Hormel Foods

    $25.02+1.23%

  • MNST

    Monster Beverage

    $90.36+1.10%

  • CLX

    Clorox Co.

    $105.15+1.06%

  • MKC

    McCormic Non Vtg

    $52.96+1.00%

  • MDLZ

    Mondelez Intl-A

    $62.61+0.30%

  • DG

    Dollar General

    $126.59+0.27%

  • CHD

    Church & Dwight

    $103.24+0.23%

  • KDP

    KEURIG DR PEPPER

    $30.01+0.17%

  • KO

    Coca-Cola Co

    $87.05+0.13%

  • TSN

    TYSON FOODS -A-

    $58.04+0.10%