FSTA Holdings Information

FSTA is an equity ETF with a total of 98 individual holdings. The top holdings are Walmart stock at 13.47%, Costco Wholesale at 11.43%, The Procter & Gamble Company at 8.78%, The Coca-Cola Company at 8.07%, and Philip Morris International at 4.41%.

Total Holdings

Top 10 Percentage

61.76%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.38B

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	13.47%	1,709,539
2	COST	Costco Wholesale Corporation	11.43%	168,874
3	PG	The Procter & Gamble Company	8.78%	825,950
4	KO	The Coca-Cola Company	8.07%	1,366,209
5	PM	Philip Morris International Inc.	4.41%	335,569
6	PEP	PepsiCo, Inc.	4.36%	427,511
7	MO	Altria Group, Inc.	3.92%	765,527
8	MDLZ	Mondelez International, Inc.	2.53%	599,840
9	MNST	Monster Beverage Corporation	2.40%	346,020
10	CL	Colgate-Palmolive Company	2.40%	360,402
11	TGT	Target Corporation	1.96%	218,475
12	KDP	Keurig Dr Pepper Inc.	1.48%	653,059
13	SYY	Sysco Corporation	1.46%	243,172
14	KMB	Kimberly-Clark Corporation	1.38%	171,861
15	KVUE	Kenvue Inc.	1.38%	988,244
16	ADM	Archer-Daniels-Midland Company	1.35%	243,095
17	KR	The Kroger Co.	1.26%	304,112
18	CASY	Casey's General Stores, Inc.	1.13%	19,687
19	DG	Dollar General Corporation	1.01%	121,552
20	HSY	The Hershey Company	0.99%	78,189
21	DLTR	Dollar Tree, Inc.	0.96%	111,046
22	USFD	US Foods Holding Corp.	0.94%	128,706
23	CHD	Church & Dwight Co., Inc.	0.91%	130,886
24	KHC	The Kraft Heinz Company	0.86%	488,192
25	EL	The Estée Lauder Companies Inc.	0.86%	142,622

Showing 25 of 98 holdings

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As of Jul 8, 2026