XLP

$84.18
Showing 10 of 40 holdings(as of Sep 30, 2025)Top 10 Weight: 61.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMTWalmart, Inc.10.48%16,295,781$1.68B••••••••••••••••••••••
2COSTTcostco Wholesale Corporation3.9.52%1,649,382$1.53B••••••••••••••••••••••
3PGProcter Gamble Cothe8.40%8,763,337$1.35B••••••••••••••••••••••
4KOCoca-Cola Co. (The)6.05%14,636,222$970.67M••••••••••••••••••••••
5PMPhilip Morris International Inc.5.86%5,793,202$939.66M••••••••••••••••••••••
6MDLZMondelez International Inc. Class A4.63%11,875,539$741.86M••••••••••••••••••••••
7PEPPepsico Inc.4.59%5,236,584$735.43M••••••••••••••••••••••
8MOAltria Group Inc4.57%-$731.96M••••••••••••••••••••••
9CLColgate-Palmolive Co4.27%8,567,973$684.92M••••••••••••••••••••••
10MNSTMonster Beverage Corp - Common3.22%7,658,869$515.52M••••••••••••••••••••••
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Showing 10 of 40 holdingsTop 10 Weight: 61.59%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples10.48%
2COSTTcostco Wholesale Corporation3.Consumer Staples9.52%
3PGProcter Gamble CotheUnknown8.40%
4KOCoca-Cola Co. (The)Unknown6.05%
5PMPhilip Morris International Inc.Consumer Staples5.86%
6MDLZMondelez International Inc. Class AConsumer Staples4.63%
7PEPPepsico Inc.Consumer Staples4.59%
8MOAltria Group IncConsumer Staples4.57%
9CLColgate-Palmolive CoConsumer Staples4.27%
10MNSTMonster Beverage Corp - CommonConsumer Staples3.22%
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Holdings Distribution

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