FXG Holdings Information

FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Cardinal Health stock at 4.79%, Freshpet at 4.30%, Post Holdings at 4.19%, Constellation Brands at 3.92%, and Smithfield Foods at 3.89%.

Total Holdings

Top 10 Percentage

39.97%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

220.93M

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAH	Cardinal Health, Inc.	4.79%	38,317	281.10	1.06%
2	FRPT	Freshpet, Inc.	4.30%	148,113	67.51	4.46%
3	POST	Post Holdings, Inc.	4.19%	117,026	81.18	1.96%
4	STZ	Constellation Brands, Inc.	3.92%	60,326	145.61	0.70%
5	SFD	Smithfield Foods, Inc.	3.89%	455,416	19.19	1.11%
6	MCK	McKesson Corporation	3.87%	7,990	1,102.81	2.39%
7	PPC	Pilgrim's Pride Corporation	3.87%	315,640	28.12	3.19%
8	MKC	McCormick & Company, Incorporated	3.83%	183,738	46.96	1.19%
9	INGR	Ingredion Incorporated	3.71%	88,982	94.14	1.53%
10	SEB	Seaboard Corporation	3.59%	2,158	3,746.85	1.25%
11	REYN	Reynolds Consumer Products Inc.	3.48%	315,463	24.80	1.22%
12	CPB	The Campbell's Company	3.41%	343,939	22.77	3.15%
13	COKE	Coca-Cola Consolidated, Inc.	3.35%	36,036	214.34	3.55%
14	JBS	JBS N.V.	3.23%	604,106	12.16	2.18%
15	LW	Lamb Weston Holdings, Inc.	3.05%	122,697	56.06	1.50%
16	DAR	Darling Ingredients Inc.	2.80%	112,342	55.99	1.14%
17	TSN	Tyson Foods, Inc.	2.70%	101,232	58.82	-0.74%
18	COR	Cencora, Inc.	2.68%	17,037	359.03	2.96%
19	BF.B	Brown-Forman Corporation	2.64%	195,239	30.65	2.03%
20	KO	The Coca-Cola Company	2.60%	59,424	99.25	1.86%
21	CVS	CVS Health Corporation	2.41%	59,695	89.35	-0.49%
22	SFM	Sprouts Farmers Market, Inc.	2.37%	102,794	52.07	1.34%
23	BG	Bunge Global SA	2.15%	47,829	101.65	1.67%
24	ADM	Archer-Daniels-Midland Company	2.06%	64,441	72.90	2.72%
25	PRMB	Primo Brands Corporation	1.92%	179,010	23.88	0.29%

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now