FSTA Holdings Information

FSTA is an equity ETF with a total of 100 individual holdings. The top holdings are Walmart stock at 14.00%, Costco Wholesale at 11.86%, The Procter & Gamble Company at 9.77%, The Coca-Cola Company at 9.49%, and Philip Morris International at 4.54%.

Total Holdings

100

Top 10 Percentage

65.10%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.41B

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	14.00%	1,770,488
2	COST	Costco Wholesale Corporation	11.86%	176,863
3	PG	The Procter & Gamble Company	9.77%	911,665
4	KO	The Coca-Cola Company	9.49%	1,510,808
5	PM	Philip Morris International Inc.	4.54%	321,694
6	PEP	PepsiCo, Inc.	4.30%	485,069
7	MO	Altria Group, Inc.	3.90%	778,034
8	MDLZ	Mondelez International, Inc.	2.63%	607,873
9	TGT	Target Corporation	2.33%	216,854
10	CL	Colgate-Palmolive Company	2.29%	363,870
11	MNST	Monster Beverage Corporation	2.08%	680,142
12	n/a	Fidelity Securities Lending Cash Central Fund	1.58%	22,609,222
13	KDP	Keurig Dr Pepper Inc.	1.52%	663,870
14	VYLR	Vylor Inc.	1.43%	270,349
15	ADM	Archer-Daniels-Midland Company	1.36%	242,111
16	SYY	Sysco Corporation	1.32%	239,901
17	KR	The Kroger Co.	1.25%	284,639
18	KVUE	Kenvue Inc.	1.21%	970,810
19	KMB	Kimberly-Clark Corporation	1.16%	167,975
20	DG	Dollar General Corporation	1.03%	116,114
21	EL	The Estée Lauder Companies Inc.	0.93%	132,362
22	CHD	Church & Dwight Co., Inc.	0.89%	127,489
23	HSY	The Hershey Company	0.89%	77,593
24	CASY	Casey's General Stores, Inc.	0.86%	19,108
25	USFD	US Foods Holding Corp.	0.81%	118,328

Showing 25 of 100 holdings

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As of Oct 9, 2026