Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PG Procter & Gamble Co 13.22% 149.88 1.78%
WMT Walmart Inc 8.36% 137.51 1.51%
KO Coca-Cola Co 8.35% 53.54 0.89%
PEP PepsiCo Inc 8.01% 164.71 2.55%
COST Costco Wholesale Corp 7.71% 528.93 0.65%
PM Philip Morris International Inc 4.22% 89.38 1.75%
MDLZ Mondelez International Inc 3.68% 60.26 1.35%
MO Altria Group Inc 3.40% 43.92 1.64%
EL The Estee Lauder Companies Inc 3.14% 335.30 0.19%
CL Colgate-Palmolive Co 2.67% 76.77 1.71%
KMB Kimberly-Clark Corp 1.95% 135.39 1.96%
SYY Sysco Corp 1.69% 69.98 -0.28%
ADM Archer-Daniels Midland Co 1.61% 62.53 0.21%
GIS General Mills Inc 1.61% 64.23 2.18%
STZ Constellation Brands Inc 1.58% 226.19 0.41%
WBA Walgreens Boots Alliance Inc 1.56% 46.53 4.28%
MNST Monster Beverage Corp 1.49% 83.70 0.89%
KR The Kroger Co 1.36% 43.43 -2.73%
HSY The Hershey Co 1.13% 179.61 1.65%
KDP Keurig Dr Pepper Inc 1.11% 34.47 0.91%
KHC The Kraft Heinz Co 1.05% 33.64 1.17%
TSN Tyson Foods Inc 1.04% 82.60 2.24%
CHD Church & Dwight Co Inc 1.00% 92.33 1.39%
BF.B Brown-Forman Corp 0.93% 72.38 0.82%
CLX Clorox Co 0.91% 168.16 1.02%
As of October 31, 2021