FXG Holdings Information

FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Casey's General Stores stock at 5.11%, Coca-Cola Consolidated at 4.18%, McKesson at 3.94%, Smithfield Foods at 3.91%, and Reynolds Consumer Products at 3.85%.

Total Holdings

Top 10 Percentage

39.33%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

222.22M

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	5.11%	13,298
2	COKE	Coca-Cola Consolidated, Inc.	4.18%	50,480
3	MCK	McKesson Corporation	3.94%	11,185
4	SFD	Smithfield Foods, Inc.	3.91%	346,048
5	REYN	Reynolds Consumer Products Inc.	3.85%	365,589
6	INGR	Ingredion Incorporated	3.83%	85,913
7	DAR	Darling Ingredients Inc.	3.80%	156,491
8	SEB	Seaboard Corporation	3.76%	1,712
9	LW	Lamb Weston Holdings, Inc.	3.64%	183,227
10	CPB	The Campbell's Company	3.31%	347,695
11	FRPT	Freshpet, Inc.	3.30%	131,329
12	PPC	Pilgrim's Pride Corporation	3.28%	256,329
13	PFGC	Performance Food Group Company	3.16%	67,796
14	POST	Post Holdings, Inc.	3.14%	78,325
15	FLO	Flowers Foods, Inc.	3.14%	950,083
16	GIS	General Mills, Inc.	3.13%	208,038
17	KDP	Keurig Dr Pepper Inc.	3.07%	220,561
18	SAM	The Boston Beer Company, Inc.	2.61%	33,607
19	BF.B	Brown-Forman Corporation	2.53%	219,644
20	MKC	McCormick & Company, Incorporated	2.42%	115,134
21	CVS	CVS Health Corporation	2.41%	53,907
22	COR	Cencora, Inc.	2.31%	18,487
23	ACI	Albertsons Companies, Inc.	2.22%	340,809
24	MNST	Monster Beverage Corporation	2.21%	53,431
25	HSY	The Hershey Company	2.21%	27,935

Showing 25 of 41 holdings

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As of Jun 17, 2026