• 16.51%
    1-Year Change
  • 33
    Holdings Count
  • $15.1B
    Total Assets
  • 62.93%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$118.77
13.5M
11.05%
$1.7B
logo
COSTCostco Whsl
$982.73
1.3M
9.18%
$1.4B
logo
PGProcter&Gamble
$158.26
7.0M
7.66%
$1.2B
logo
KOCoca-Cola Co
$91.73
11.7M
7.40%
$1.1B
logo
PMPhilip Mrrs Int
$202.64
4.7M
6.48%
$993.7M
logo
MOAltria Group
$72.99
9.0M
4.51%
$691.3M
logo
CLColgate-Palmoliv
$91.69
6.9M
4.40%
$674.2M
logo
MDLZMondelez Intl-A
$61.87
9.8M
4.20%
$643.1M
logo
PEPPEPSICO
$132.63
4.5M
4.12%
$631.8M
logo
MNSTMonster Beverage
$45.66
12.4M
3.94%
$603.3M
logo
TGTTarget
$148.96
3.9M
3.92%
$601.1M
logo
KDPKEURIG DR PEPPER
$34.93
11.8M
2.82%
$432.5M
logo
SYYSysco
$82.15
4.2M
2.33%
$357.2M
logo
ADMArcher-Daniels M
$77.23
4.2M
2.26%
$345.9M
logo
KRKroger
$65.02
5.0M
2.25%
$345.6M
logo
KVUEKenvue
$19.33
16.7M
2.22%
$340.2M
logo
KMBKIMBERLY-CLARK
$108.40
2.9M
2.16%
$331.2M
logo
DGDollar General
$126.17
1.9M
1.68%
$257.3M
logo
ELEstee Lauder-A
$109.31
2.2M
1.59%
$244.4M
logo
CASYCasey's Gen Stor
$670.02
321,768
1.54%
$236.6M
logo
CHDChurch & Dwight
$104.75
2.1M
1.48%
$227.1M
logo
HSYHershey
$163.77
1.3M
1.46%
$223.6M
logo
DLTRDollar Tree
$127.18
1.7M
1.42%
$218.1M
logo
KHCTHE KRAFT HEINZ
$23.86
7.5M
1.27%
$194.5M
logo
STZCONSTELLATION BRD-A
$129.80
1.3M
1.21%
$185.1M
logo
GISGeneral Mills
$33.05
4.6M
1.07%
$163.7M
logo
BGBUNGE GLOBAL N
$100.80
1.4M
0.95%
$146.3M
logo
TSNTYSON FOODS -A-
$55.36
2.5M
0.94%
$144.4M
logo
SJMJM Smucker
$125.46
929,378
0.81%
$124.9M
logo
MKCMcCormic Non Vtg
$46.06
2.2M
0.72%
$110.7M

Holdings by Sector

  • Consumer Defensive
    96.88%
  • Consumer Cyclical
    3.13%