FSTA Holdings Information

FSTA is an equity ETF with a total of 101 individual holdings. The top holdings are Walmart stock at 14.45%, Costco Wholesale at 11.83%, The Procter & Gamble Company at 9.73%, The Coca-Cola Company at 9.39%, and Philip Morris International at 4.44%.

Total Holdings

101

Top 10 Percentage

65.37%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.51B

PE Ratio

26.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	14.45%	1,790,306	125.22	-1.93%
2	COST	Costco Wholesale Corporation	11.83%	178,843	1,020.20	-1.96%
3	PG	The Procter & Gamble Company	9.73%	921,871	161.87	-1.03%
4	KO	The Coca-Cola Company	9.39%	1,527,722	94.53	-1.36%
5	PM	Philip Morris International Inc.	4.44%	325,294	207.44	-0.41%
6	PEP	PepsiCo, Inc.	4.40%	490,499	138.58	-1.31%
7	MO	Altria Group, Inc.	4.01%	786,746	76.52	-0.84%
8	MDLZ	Mondelez International, Inc.	2.61%	614,677	65.84	-0.81%
9	CL	Colgate-Palmolive Company	2.29%	367,944	95.84	-1.64%
10	TGT	Target Corporation	2.21%	219,284	154.40	-2.51%
11	MNST	Monster Beverage Corporation	2.13%	687,756	47.35	-1.40%
12	n/a	Fidelity Securities Lending Cash Central Fund	2.09%	32,012,928	-	-
13	KDP	Keurig Dr Pepper Inc.	1.57%	671,304	34.78	-5.54%
14	SYY	Sysco Corporation	1.31%	242,589	76.43	-6.50%
15	VYLR	Vylor Inc.	1.29%	273,373	73.06	-0.77%
16	KR	The Kroger Co.	1.26%	287,825	67.16	-1.76%
17	KVUE	Kenvue Inc.	1.24%	981,676	19.31	-1.28%
18	ADM	Archer-Daniels-Midland Company	1.23%	244,823	71.67	-5.41%
19	KMB	Kimberly-Clark Corporation	1.20%	169,853	107.46	-0.73%
20	DG	Dollar General Corporation	1.02%	117,416	132.27	-2.59%
21	EL	The Estée Lauder Companies Inc.	0.96%	133,844	106.73	1.87%
22	CHD	Church & Dwight Co., Inc.	0.90%	128,917	109.54	-0.83%
23	DLTR	Dollar Tree, Inc.	0.87%	98,933	135.64	-2.14%
24	CASY	Casey's General Stores, Inc.	0.86%	19,324	668.86	0.10%
25	HSY	The Hershey Company	0.85%	78,463	167.74	-2.05%

Showing 25 of 101 holdings

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