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 5.18%, Darling Ingredients at 4.46%, Ingredion at 4.12%, Smithfield Foods at 3.97%, and Coca-Cola Consolidated at 3.91%.

Total Holdings

Top 10 Percentage

39.52%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

222.77M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	5.18%	13,367
2	DAR	Darling Ingredients Inc.	4.46%	157,301
3	INGR	Ingredion Incorporated	4.12%	86,358
4	SFD	Smithfield Foods, Inc.	3.97%	347,839
5	COKE	Coca-Cola Consolidated, Inc.	3.91%	50,741
6	MCK	McKesson Corporation	3.69%	11,243
7	POST	Post Holdings, Inc.	3.62%	78,731
8	SEB	Seaboard Corporation	3.57%	1,720
9	REYN	Reynolds Consumer Products Inc.	3.55%	367,481
10	FLO	Flowers Foods, Inc.	3.45%	955,001
11	LW	Lamb Weston Holdings, Inc.	3.41%	184,175
12	PPC	Pilgrim's Pride Corporation	3.30%	257,654
13	GIS	General Mills, Inc.	3.19%	209,114
14	CPB	The Campbell's Company	3.19%	349,494
15	FRPT	Freshpet, Inc.	3.03%	132,010
16	PFGC	Performance Food Group Company	2.89%	68,146
17	KDP	Keurig Dr Pepper Inc.	2.89%	221,703
18	SAM	The Boston Beer Company, Inc.	2.75%	33,781
19	BF.B	Brown-Forman Corporation	2.62%	220,782
20	ACI	Albertsons Companies, Inc.	2.44%	342,573
21	MKC	McCormick & Company, Incorporated	2.42%	115,731
22	HSY	The Hershey Company	2.41%	28,079
23	CVS	CVS Health Corporation	2.30%	54,186
24	COR	Cencora, Inc.	2.17%	18,581
25	PRMB	Primo Brands Corporation	2.16%	206,672

Showing 25 of 41 holdings

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As of May 12, 2026