FXG Holdings Information

FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Freshpet stock at 4.57%, Cardinal Health at 4.28%, Pilgrim's Pride at 4.24%, Post Holdings at 4.20%, and Ingredion at 4.04%.

Total Holdings

Top 10 Percentage

40.24%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

207.47M

PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FRPT	Freshpet, Inc.	4.57%	143,734	67.65	-0.66%
2	CAH	Cardinal Health, Inc.	4.28%	37,183	253.71	2.41%
3	PPC	Pilgrim's Pride Corporation	4.24%	306,305	28.89	-0.41%
4	POST	Post Holdings, Inc.	4.20%	113,566	77.39	-0.35%
5	INGR	Ingredion Incorporated	4.04%	86,351	97.27	-0.05%
6	SEB	Seaboard Corporation	4.00%	2,096	3,971.81	-1.54%
7	SFD	Smithfield Foods, Inc.	3.87%	441,950	18.48	0.98%
8	MKC	McCormick & Company, Incorporated	3.82%	178,304	45.71	2.03%
9	JBS	JBS N.V.	3.64%	586,239	12.72	-2.30%
10	MCK	McKesson Corporation	3.58%	7,752	998.64	2.26%
11	STZ	Constellation Brands, Inc.	3.57%	58,541	129.58	1.70%
12	DAR	Darling Ingredients Inc.	3.31%	109,021	60.87	-2.42%
13	COKE	Coca-Cola Consolidated, Inc.	3.26%	34,969	204.55	2.28%
14	REYN	Reynolds Consumer Products Inc.	3.25%	306,135	22.66	0.58%
15	SFM	Sprouts Farmers Market, Inc.	3.05%	99,753	66.63	3.06%
16	CPB	The Campbell's Company	3.04%	333,769	19.84	3.87%
17	LW	Lamb Weston Holdings, Inc.	2.97%	119,069	54.21	2.24%
18	COR	Cencora, Inc.	2.62%	16,533	341.41	1.56%
19	TSN	Tyson Foods, Inc.	2.54%	98,238	54.04	-0.33%
20	ADM	Archer-Daniels-Midland Company	2.50%	62,534	82.93	-0.85%
21	KO	The Coca-Cola Company	2.50%	57,667	92.00	0.24%
22	BF.B	Brown-Forman Corporation	2.48%	189,465	28.58	1.03%
23	CVS	CVS Health Corporation	2.44%	57,930	92.58	2.42%
24	BG	Bunge Global SA	2.40%	46,414	107.01	-1.74%
25	ACI	Albertsons Companies, Inc.	1.74%	285,041	13.03	-0.38%

Showing 25 of 41 holdings

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