FSTA ETF

$52.40
Showing 10 of 97 holdings(as of Dec 31, 2025)Top 10 Weight: 64.15%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactFood InnovationMillennials & Gen Z

FSTA ETF Top Holdings

FSTA holdings top 10 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.

Showing 10 of 97 holdingsTop 10 Weight: 64.15%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples15.00%
2COSTCostco Wholesale Corp.Consumer Staples11.59%
3PGProcter & Gamble CompanyConsumer Staples9.99%
4-Coca-Cola CoOther8.29%
5PMPhilip Morris International Inc.Consumer Staples4.67%
6PEPPepsico IncConsumer Staples4.47%
7MOAltria Group IncConsumer Staples3.39%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.51%
9CLColgate-Palmolive CoConsumer Staples2.19%
10MNSTMonster Beverage Corp.Consumer Staples2.05%
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Holdings Distribution

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