FSTA ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart, Inc.15.00%--••••••••••••••••••••••
2COSTCostco Wholesale Corp.11.59%--••••••••••••••••••••••
3PGProcter & Gamble Company9.99%--••••••••••••••••••••••
4-Coca-Cola Co8.29%--••••••••••••••••••••••
5PMPhilip Morris International Inc.4.67%--••••••••••••••••••••••
6PEPPepsico Inc4.47%--••••••••••••••••••••••
7MOAltria Group Inc3.39%--••••••••••••••••••••••
8MDLZMondelez International Inc Com A Npv2.51%--••••••••••••••••••••••
9CLColgate-Palmolive Co2.19%--••••••••••••••••••••••
10MNSTMonster Beverage Corp.2.05%--••••••••••••••••••••••
11TGTTarget Corporation1.63%--••••••••••••••••••••••
12KRKroger1.46%--••••••••••••••••••••••
13KDPGreen Mountain Coffee Inc1.36%--••••••••••••••••••••••
14SYYSysco Corp.1.33%--••••••••••••••••••••••
15KMBKimberly-Clark Corp1.27%--••••••••••••••••••••••
16KVUEKenvue Inc1.26%--••••••••••••••••••••••
17DGDollar General Corp.1.18%--••••••••••••••••••••••
18ADMArcher-Daniels-Midland Co.1.08%--••••••••••••••••••••••
19HSYHershey Co.1.05%--••••••••••••••••••••••
20ELEstee Lauder Cos., Inc.0.99%--••••••••••••••••••••••
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FSTA ETF All Holdings

FSTA holdings total 97 positions. The top 10 holdings account for 64.1% of the fund, led by Walmart, Inc. at 15.0%, Costco Wholesale Corp. at 11.6%, Procter & Gamble Company at 10.0%.

FSTA portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Consumer Staples at 80.7%.

FSTA sector allocation provides a detailed breakdown. FSTA overlap tool shows how holdings compare to other funds in your portfolio.

FSTA ETF Holdings

97 of 97 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    15.00%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    11.59%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    9.99%
  • 4

    Coca-Cola Co

    Other
    8.29%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    4.67%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    4.47%
  • 7

    Altria Group Inc

    MOConsumer Staples
    3.39%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.51%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    2.19%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.05%
  • 11

    Target Corporation

    TGTConsumer Discretionary
    1.63%
  • 12

    Kroger

    KRUnknown
    1.46%
  • 13

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.36%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    1.33%
  • 15

    Kimberly-Clark Corp

    KMBUnknown
    1.27%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    1.26%
  • 17

    Dollar General Corp.

    DGConsumer Discretionary
    1.18%
  • 18

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.08%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.05%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.99%
  • 21

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.97%
  • 22

    General Mills Inc.

    GISConsumer Staples
    0.97%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    0.86%
  • 24

    Casey's General Stores Inc

    CASYConsumer Staples
    0.85%
  • 25

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.85%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.83%
  • 27

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.73%
  • 28

    Tyson Foods-A

    TSNConsumer Staples
    0.72%
  • 29

    US Foods Holding Corp

    USFDConsumer Staples
    0.72%
  • 30

    Performance Food Group Co

    PFGCConsumer Staples
    0.60%
  • 31

    Bunge Global Sa

    BGUnknown
    0.55%
  • 32

    Clorox Co.

    CLXConsumer Staples
    0.55%
  • 33

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.53%
  • 34

    Jm Smucker Co

    SJMUnknown
    0.48%
  • 35

    Conagra Brands Inc.

    CAGConsumer Staples
    0.42%
  • 36

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 37

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.41%
  • 38

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.40%
  • 39

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.40%
  • 40

    Hormel Foods Corp.

    HRLConsumer Staples
    0.39%
  • 41

    Celsius Holdings

    CELHConsumer Staples
    0.38%
  • 42

    Ingredion Inc

    INGRMaterials
    0.38%
  • 43

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.35%
  • 44

    Darling Ingredients Inc

    DARMaterials
    0.34%
  • 45

    Xap Cons Staples Mar26 Xcme 20260320

    Other
    0.32%
  • 46

    Campbell Soup Co.

    CPBConsumer Staples
    0.31%
  • 47

    Brown-forman Corp.

    BF.BConsumer Staples
    0.30%
  • 48

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.29%
  • 49

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.28%
  • 50

    Post Holdings Inc

    POSTConsumer Staples
    0.28%
  • 51

    Primo Brands Corp

    PRMBConsumer Staples
    0.28%
  • 52

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.26%
  • 53

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 54

    Bellring Brands Inc

    BRBRConsumer Staples
    0.25%
  • 55

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 56

    Lancaster Colony Corp

    LANCConsumer Staples
    0.25%
  • 57

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.24%
  • 58

    Andersons

    ANDEConsumer Staples
    0.23%
  • 59

    Wd-40 Co.

    WDFCConsumer Staples
    0.23%
  • 60

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.22%
  • 61

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.22%
  • 62

    Flowers Foods Inc

    FLOConsumer Staples
    0.21%
  • 63

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.21%
  • 64

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.21%
  • 65

    United Nat Foods Inc

    UNFIConsumer Staples
    0.21%
  • 66

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.19%
  • 67

    Central Garden & Pet

    CENTAConsumer Staples
    0.19%
  • 68

    Inter Parfums Inc

    IPARConsumer Staples
    0.19%
  • 69

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.19%
  • 70

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.18%
  • 71

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.18%
  • 72

    Universal Corp/va

    UVVConsumer Staples
    0.18%
  • 73

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.18%
  • 74

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.18%
  • 75

    Seaboard Corp

    SEBIndustrials
    0.17%
  • 76

    Coty Inc. Class A

    COTYConsumer Staples
    0.16%
  • 77

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.16%
  • 78

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.16%
  • 79

    Treehouse Foods Inc

    THSConsumer Staples
    0.14%
  • 80

    Grocery Outlet

    GOConsumer Staples
    0.13%
  • 81

    Ingles Markets Inc. [imkta]

    IMKTAUnknown
    0.13%
  • 82

    Bp Capital Markets Plc Snr Se Ice

    Other
    0.13%
  • 83

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 84

    Weis Markets Inc

    WMKConsumer Staples
    0.12%
  • 85

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.10%
  • 86

    Utz Brands, Inc.

    UTZConsumer Staples
    0.10%
  • 87

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 88

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 89

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 90

    Seneca Foods Corp. Class A(senea)

    SENEAUnknown
    0.07%
  • 91

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.06%
  • 92

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.05%
  • 93

    Central Garden & Pet Co

    CENTConsumer Staples
    0.04%
  • 94

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.03%
  • 95

    Olaplex Holdings Inc

    OLPXMaterials
    0.03%
  • 96

    US Dollar

    Other
    0.02%
  • 97

    E-Mini Russ 2000 Mar26 Xcme 20260320

    Other
    0.01%