• 7.91%
    1-Year Change

Top Holdings

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Company

Weight %

  • WALMART
    WMT (WALMART)
    10.59%
  • Costco Whsl
    COST (Costco Whsl)
    9.20%
  • Procter&Gamble
    PG (Procter&Gamble)
    7.65%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    7.40%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    6.58%
  • Altria Group
    MO (Altria Group)
    4.52%
  • Colgate-Palmoliv
    CL (Colgate-Palmoliv)
    4.43%
  • Target
    TGT (Target)
    4.38%
  • Mondelez Intl-A
    MDLZ (Mondelez Intl-A)
    4.27%
  • PEPSICO
    PEP (PEPSICO)
    4.11%
  • Monster Beverage
    MNST (Monster Beverage)
    3.94%
  • KEURIG DR PEPPER
    KDP (KEURIG DR PEPPER)
    2.70%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.53%
  • Sysco
    SYY (Sysco)
    2.36%
  • Kenvue
    KVUE (Kenvue)
    2.15%
TradeSmith Loading

Statistics

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Day Range
$81.69
$82.30
$81.70
1-Year Range
$75.60
$90.01
$81.70
Latest Close$81.70
Change
-$0.10 (-0.12%)
Volume9,441,573
Inception Date12/16/1998
Assets Under Management13.3B
Expense Ratio0.08%

Information as of 10/07/2026

Performers

Best Performers
Worst Performers