FSTA

$53.43
Showing 101 of 102 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart, Inc.14.25%1,802,727$182.40M••••••••••••••••••••••
2COSTTcostco Wholesale Corporation3.12.94%181,723$165.63M••••••••••••••••••••••
3PGProcter & Gamble Company10.97%933,803$140.42M••••••••••••••••••••••
4-Coca-Cola Co8.62%-$110.34M••••••••••••••••••••••
5PEPPepsico Inc.4.74%415,305$60.67M••••••••••••••••••••••
6PMPhilip Morris International Inc.4.21%373,366$53.89M••••••••••••••••••••••
7MOAltria Group Inc3.37%765,094$43.14M••••••••••••••••••••••
8MDLZMondelez International Inc. Class A2.64%588,096$33.79M••••••••••••••••••••••
9CLColgate-Palmolive Co2.09%347,203$26.75M••••••••••••••••••••••
10MNSTMonster Beverage Corp - Common1.77%339,009$22.66M••••••••••••••••••••••
11TGTTarget Corp. (tgt)1.53%211,216$19.58M••••••••••••••••••••••
12KRKroger1.51%303,756$19.33M••••••••••••••••••••••
13KMBKimberly-Clark Corp1.45%155,041$18.56M••••••••••••••••••••••
14SYYSysco Corp.1.35%232,633$17.28M••••••••••••••••••••••
15KDPGreen Mountain Coffee Inc1.31%617,378$16.77M••••••••••••••••••••••
16ADMArcher-Daniels-Midland Co.1.12%236,841$14.34M••••••••••••••••••••••
17KVUEKenvue Inc1.00%890,744$12.80M••••••••••••••••••••••
18GISGeneral Mills Inc.0.98%269,126$12.54M••••••••••••••••••••••
19HSYHershey Co.0.98%73,949$12.54M••••••••••••••••••••••
20ELEstee Lauder Cos., Inc.0.92%121,791$11.78M••••••••••••••••••••••
21KKellogg Co.0.90%138,694$11.52M••••••••••••••••••••••
22DGDollar General Corp.0.85%110,277$10.88M••••••••••••••••••••••
23KHCKraft Heinz Co.0.85%439,951$10.88M••••••••••••••••••••••
24CASYCaseys General Stores Inc0.79%19,704$10.11M••••••••••••••••••••••
25DLTRDollar Tree Inc.0.78%100,726$9.98M••••••••••••••••••••••
26CHDChurch & Dwight Co. Inc.0.78%113,855$9.98M••••••••••••••••••••••
27STZConstellation Brands Inc0.75%73,070$9.60M••••••••••••••••••••••
28USFDUs Foods Holding Corp0.69%121,619$8.83M••••••••••••••••••••••
29MKCMccormick & Co. Inc./md0.66%131,670$8.45M••••••••••••••••••••••
30PFGCPerformance Food Group Co0.64%84,680$8.19M••••••••••••••••••••••
31TSNTyson Foods Inc. Class A0.61%151,877$7.81M••••••••••••••••••••••
32BGBunge Global Sa0.58%78,477$7.42M••••••••••••••••••••••
33CLXClorox Co.0.57%64,876$7.30M••••••••••••••••••••••
34BJBj S Wholesale Club Holdings0.49%71,062$6.27M••••••••••••••••••••••
35SJMJm Smucker Co0.48%59,333$6.14M••••••••••••••••••••••
36CELHCelsius Holdings Inc_None_00.45%95,633$5.76M••••••••••••••••••••••
37LWLamb Weston Holdings Inc.0.43%89,162$5.50M••••••••••••••••••••••
38CAGConagra Brands Inc.0.38%282,955$4.86M••••••••••••••••••••••
39COKECoca Cola Consolidated Inc 0.000.37%36,324$4.74M••••••••••••••••••••••
40ELFElf Beauty Inc0.37%38,775$4.74M••••••••••••••••••••••
41M1CB34:BVMolson Coors Beverage Co Shs -B- Non-Voting0.36%18,934$4.61M••••••••••••••••••••••
42INGRIngredion Inc Common Stock USD.010.35%38,818$4.48M••••••••••••••••••••••
43ACIAlbertsons Companies Inc. Class A0.33%238,778$4.22M••••••••••••••••••••••
44-Xap Cons Staples Dec25 Xcme 202512190.32%--••••••••••••••••••••••
45HRLHormel Foods Corp.0.31%183,788$3.97M••••••••••••••••••••••
46SFMSprout Farmers Market Inc0.31%50,253$3.97M••••••••••••••••••••••
47CPBCampbell Soup Co.0.30%127,447$3.84M••••••••••••••••••••••
48PRMBPrimo Brands Class A Corp0.28%163,131$3.58M••••••••••••••••••••••
49CARTMaplebear  Inc .0.27%93,760$3.46M••••••••••••••••••••••
50DARDarling Ingredients Inc0.27%107,831$3.46M••••••••••••••••••••••
Page 1 of 3

FSTA Holdings

101 of 102 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    14.25%
  • 2

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    12.94%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    10.97%
  • 4

    Coca-Cola Co

    Other
    8.62%
  • 5

    Pepsico Inc.

    PEPConsumer Staples
    4.74%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    4.21%
  • 7

    Altria Group Inc

    MOConsumer Staples
    3.37%
  • 8

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    2.64%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    2.09%
  • 10

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    1.77%
  • 11

    Target Corp. (tgt)

    TGTConsumer Discretionary
    1.53%
  • 12

    Kroger

    KRUnknown
    1.51%
  • 13

    Kimberly-Clark Corp

    KMBUnknown
    1.45%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    1.35%
  • 15

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.31%
  • 16

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.12%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    1.00%
  • 18

    General Mills Inc.

    GISConsumer Staples
    0.98%
  • 19

    Hershey Co.

    HSYConsumer Staples
    0.98%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.92%
  • 21

    Kellogg Co.

    KConsumer Staples
    0.90%
  • 22

    Dollar General Corp.

    DGConsumer Discretionary
    0.85%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    0.85%
  • 24

    Caseys General Stores Inc

    CASYConsumer Staples
    0.79%
  • 25

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.78%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.78%
  • 27

    Constellation Brands Inc

    STZConsumer Staples
    0.75%
  • 28

    Us Foods Holding Corp

    USFDConsumer Staples
    0.69%
  • 29

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.66%
  • 30

    Performance Food Group Co

    PFGCConsumer Staples
    0.64%
  • 31

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.61%
  • 32

    Bunge Global Sa

    BGUnknown
    0.58%
  • 33

    Clorox Co.

    CLXConsumer Staples
    0.57%
  • 34

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.49%
  • 35

    Jm Smucker Co

    SJMUnknown
    0.48%
  • 36

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.45%
  • 37

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.43%
  • 38

    Conagra Brands Inc.

    CAGConsumer Staples
    0.38%
  • 39

    Coca Cola Consolidated Inc 0.00

    COKEConsumer Staples
    0.37%
  • 40

    Elf Beauty Inc

    ELFConsumer Staples
    0.37%
  • 41

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.36%
  • 42

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.35%
  • 43

    Albertsons Companies Inc. Class A

    ACIConsumer Staples
    0.33%
  • 44

    Xap Cons Staples Dec25 Xcme 20251219

    Other
    0.32%
  • 45

    Hormel Foods Corp.

    HRLConsumer Staples
    0.31%
  • 46

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.31%
  • 47

    Campbell Soup Co.

    CPBConsumer Staples
    0.30%
  • 48

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.28%
  • 49

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.27%
  • 50

    Darling Ingredients Inc

    DARMaterials
    0.27%
  • 51

    Post Holdings

    POSTConsumer Staples
    0.27%
  • 52

    Brown-forman Corp.

    BF.BConsumer Staples
    0.26%
  • 53

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.25%
  • 54

    United Natural

    UNFIConsumer Staples
    0.24%
  • 55

    Cal-maine Foods In

    CALMConsumer Staples
    0.23%
  • 56

    Marzetti Company/The

    MZTIConsumer Staples
    0.21%
  • 57

    Bny Cash Reserve

    NMFUnknown
    0.21%
  • 58

    Andersons Inc/the Common Stock USD 0

    ANDEConsumer Staples
    0.20%
  • 59

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.20%
  • 60

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.19%
  • 61

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.19%
  • 62

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 63

    Bellring Intermediate Holdings

    BRBRConsumer Staples
    0.18%
  • 64

    Fresh Del Monte Produce

    FDPConsumer Staples
    0.18%
  • 65

    Flowers Foods Inc

    FLOConsumer Staples
    0.17%
  • 66

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.17%
  • 67

    Turning Point Brands Inc

    TPBConsumer Staples
    0.17%
  • 68

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 69

    Central Garden & Pet Company

    CENTConsumer Staples
    0.16%
  • 70

    Inter Parfums

    IPARConsumer Staples
    0.15%
  • 71

    Energizer Holdings Inc

    ENRConsumer Staples
    0.15%
  • 72

    Universal Corp

    UVVConsumer Staples
    0.15%
  • 73

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.14%
  • 74

    Coty Inc. Class A

    COTYConsumer Staples
    0.14%
  • 75

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.14%
  • 76

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.14%
  • 77

    INGLES MARKETS INC-CLASS A

    IMKTAUnknown
    0.13%
  • 78

    Vital Farms Inc.

    VITLConsumer Staples
    0.13%
  • 79

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.13%
  • 80

    Freshpet, Inc.

    FRPTConsumer Staples
    0.13%
  • 81

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.13%
  • 82

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.12%
  • 83

    Weis Markets Inc

    WMKConsumer Staples
    0.12%
  • 84

    Herbalife Ltd.

    HLFConsumer Staples
    0.11%
  • 85

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 86

    Treehouse Foods

    THSConsumer Staples
    0.11%
  • 87

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.10%
  • 88

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 89

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 90

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.07%
  • 91

    Seneca Foods-A

    SENEAUnknown
    0.07%
  • 92

    Calavo Growers Inc

    CVGWConsumer Staples
    0.05%
  • 93

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.05%
  • 94

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.04%
  • 95

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 96

    US Dollar

    Other
    0.03%
  • 97

    Westrock Coffee

    WESTConsumer Staples
    0.02%
  • 98

    Olaplex Holdings Inc

    OLPXMaterials
    0.02%
  • 99

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.01%
  • 100

    Oil-Dri Corporation Of America

    ODCMaterials
    0.01%
  • 101

    E-Mini Russ 2000 Dec25 Xcme 20251219

    Other
    0.01%