• 7.91%
    1-Year Change
  • 33
    Holdings Count
  • $13.1B
    Total Assets
  • 63.13%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$108.16
13.3M
10.59%
$1.4B
logo
COSTCostco Whsl
$942.25
1.3M
9.20%
$1.2B
logo
PGProcter&Gamble
$147.82
6.9M
7.65%
$1.0B
logo
KOCoca-Cola Co
$85.82
11.6M
7.40%
$985.3M
logo
PMPhilip Mrrs Int
$192.69
4.7M
6.58%
$876.3M
logo
MOAltria Group
$69.38
8.9M
4.52%
$601.8M
logo
CLColgate-Palmoliv
$87.21
6.9M
4.43%
$590.7M
logo
TGTTarget
$150.92
3.8M
4.38%
$584.0M
logo
MDLZMondelez Intl-A
$59.38
9.7M
4.27%
$569.3M
logo
PEPPEPSICO
$123.73
4.4M
4.11%
$548.2M
logo
MNSTMonster Beverage
$42.88
12.3M
3.94%
$525.3M
logo
KDPKEURIG DR PEPPER
$30.54
11.7M
2.70%
$359.8M
logo
ADMArcher-Daniels M
$81.34
4.1M
2.53%
$336.5M
logo
SYYSysco
$76.79
4.1M
2.36%
$314.8M
logo
KVUEKenvue
$17.53
16.5M
2.15%
$286.9M
logo
KRKroger
$59.25
4.9M
2.12%
$282.6M
logo
KMBKIMBERLY-CLARK
$96.48
2.9M
2.05%
$273.3M
logo
DGDollar General
$122.14
1.9M
1.73%
$230.9M
logo
HSYHershey
$160.34
1.3M
1.50%
$199.8M
logo
ELEstee Lauder-A
$94.45
2.1M
1.47%
$196.1M
logo
CASYCasey's Gen Stor
$633.25
318,051
1.46%
$195.1M
logo
CHDChurch & Dwight
$96.75
2.0M
1.46%
$194.5M
logo
DLTRDollar Tree
$116.30
1.7M
1.42%
$189.6M
logo
KHCTHE KRAFT HEINZ
$21.98
7.4M
1.22%
$162.0M
logo
STZCONSTELLATION BRD-A
$118.39
1.3M
1.11%
$147.6M
logo
GISGeneral Mills
$31.77
4.6M
1.10%
$146.1M
logo
BGBUNGE GLOBAL N
$105.51
1.4M
1.08%
$143.6M
logo
TSNTYSON FOODS -A-
$51.70
2.4M
0.93%
$124.4M
logo
SJMJM Smucker
$115.93
918,654
0.80%
$106.0M
logo
MKCMcCormic Non Vtg
$45.25
2.2M
0.74%
$98.0M

Holdings by Sector

  • Consumer Defensive
    96.97%
  • Consumer Cyclical
    3.03%