• 8.95%
    1-Year Change

Top Holdings

More

Company

Weight %

  • WALMART
    WMT (WALMART)
    9.70%
  • Costco Whsl
    COST (Costco Whsl)
    8.94%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    7.45%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.11%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    6.35%
  • Target
    TGT (Target)
    4.65%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.52%
  • PEPSICO
    PEP (PEPSICO)
    4.39%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    4.37%
  • Monster Beverage
    MNST (Monster Beverage)
    4.36%
  • Altria Group
    MO (Altria Group)
    4.14%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.71%
  • Sysco
    SYY (Sysco)
    2.50%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.39%
  • Kenvue
    KVUE (Kenvue)
    2.33%
TradeSmith Loading

Statistics

More
Day Range
$85.07
$85.86
$85.08
1-Year Range
$75.60
$90.01
$85.08
Latest Close$85.08
Change
-$1.19 (-1.40%)
Volume8,493,081
Inception Date12/16/1998
Assets Under Management14.8B
Expense Ratio0.08%

Information as of 08/27/2026

Performers

Best Performers
Worst Performers