• 6.73%
    1-Year Change

Top Holdings

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Company

Weight %

  • WALMART
    WMT (WALMART)
    10.30%
  • Costco Whsl
    COST (Costco Whsl)
    8.70%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    7.47%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.43%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    6.58%
  • Target
    TGT (Target)
    4.55%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    4.46%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.45%
  • Altria Group
    MO (Altria Group)
    4.40%
  • PEPSICO
    PEP (PEPSICO)
    4.32%
  • Monster Beverage
    MNST (Monster Beverage)
    4.13%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.78%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.71%
  • Sysco
    SYY (Sysco)
    2.47%
  • Kroger
    KR (Kroger)
    2.29%
TradeSmith Loading

Statistics

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Day Range
$83.32
$84.06
$83.33
1-Year Range
$75.60
$90.01
$83.33
Latest Close$83.33
Change
-$0.40 (-0.48%)
Volume9,634,903
Inception Date12/16/1998
Assets Under Management14.3B
Expense Ratio0.08%

Information as of 09/16/2026

Performers

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