$72.88
—
AUM
$1.39B
NAV
—
Expense Ratio
—
Yield
3.38%
52W High
$77.70
52W Low
$65.21
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PROCTER GAMBLE CO THE | — | 14.2539% |
| 2 | COCA COLA CO | — | 11.7023% |
| 3 | PHILIP MORRIS INTERNATIONAL | — | 11.3131% |
| 4 | PEPSICO INC | — | 8.5672% |
| 5 | ALTRIA GROUP INC | — | 4.3142% |
| 6 | MCKESSON CORP | — | 4.2838% |
| 7 | CVS HEALTH CORP | — | 3.8512% |
| 8 | MONDELEZ INTERNATIONAL INC | — | 3.3289% |
| 9 | COLGATE PALMOLIVE CO | — | 3.2671% |
| 10 | CENCORA INC | — | 2.9616% |
| 11 | MONSTER BEVERAGE CORP | — | 2.6438% |
| 12 | CORTEVA INC | — | 2.3372% |
| 13 | SYSCO CORP | — | 1.8860% |
| 14 | KROGER CO | — | 1.7886% |
| 15 | KEURIG DR PEPPER INC | — | 1.6677% |
| 16 | KIMBERLY CLARK CORP | — | 1.5593% |
| 17 | KENVUE INC | — | 1.5517% |
| 18 | ARCHER DANIELS MIDLAND CO | — | 1.5098% |
| 19 | HERSHEY COMPANY | — | 1.3314% |
| 20 | GENERAL MILLS INC | — | 1.1580% |
| 21 | CHURCH DWIGHT CO INC | — | 1.0854% |
| 22 | CASEY S GENERAL STORES INC | — | 1.0530% |
| 23 | CONSTELLATION BRANDS INC | — | 1.0448% |
| 24 | KRAFT HEINZ CO THE | — | 0.9512% |
| 25 | US FOODS HOLDING CORP | — | 0.8802% |
| 26 | TYSON FOODS INC CLASS A | — | 0.8577% |
| 27 | MCCORMICK CO INC | — | 0.7347% |
| 28 | BUNGE GLOBAL SA | — | 0.7198% |
| 29 | PERFORMANCE FOOD GROUP CO | — | 0.6835% |
| 30 | CLOROX CO THE | — | 0.6448% |
| 31 | J M SMUCKER CO | — | 0.5093% |
| 32 | CONAGRA BRANDS INC | — | 0.4131% |
| 33 | CELSIUS HOLDINGS INC | — | 0.4049% |
| 34 | COCA COLA CONSOLIDATED INC | — | 0.4039% |
| 35 | MOLSON COORS BREWING COMPANY | — | 0.3684% |
| 36 | INGREDION INC | — | 0.3539% |
| 37 | DARLING INGREDIENTS INC | — | 0.3352% |
| 38 | HORMEL FOODS CORP | — | 0.3340% |
| 39 | SPROUTS FARMERS MARKET INC | — | 0.3257% |
| 40 | ALBERTSONS COS INC | — | 0.3087% |
| 41 | LAMB WESTON HOLDING INC | — | 0.2900% |
| 42 | THE CAMPBELL S COMPANY | — | 0.2548% |
| 43 | POST HOLDINGS INC | — | 0.2331% |
| 44 | PRIMO BRANDS CORP | — | 0.2278% |
| 45 | BROWN FORMAN CORP CLASS B | — | 0.1896% |
| 46 | FRESHPET INC | — | 0.1557% |
| 47 | BELLRING BRANDS INC | — | 0.1468% |
| 48 | BLACKROCK CASH FUNDS TREASURY | — | 0.1254% |
| 49 | FLOWERS FOODS INC | — | 0.0995% |
| 50 | PILGRIM S PRIDE CORP | — | 0.0840% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
