GXPS Holdings Information

GXPS is an equity ETF with a total of 34 individual holdings. The top holdings are B 06/30/26 stock at 29.82%, Walmart at 17.34%, Costco Wholesale at 14.50%, The Procter & Gamble Company at 11.41%, and The Coca-Cola Company at 10.47%.

Total Holdings

Top 10 Percentage

108.23%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

59.86M

PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	B 06/30/26	29.82%	17,900,000
2	WMT	Walmart Inc.	17.34%	89,695
3	COST	Costco Wholesale Corporation	14.50%	9,074
4	PG	The Procter & Gamble Company	11.41%	47,580
5	KO	The Coca-Cola Company	10.47%	79,327
6	PM	Philip Morris International Inc.	9.46%	31,914
7	PEP	PepsiCo, Inc.	6.30%	26,137
8	MO	Altria Group, Inc.	3.96%	34,047
9	MDLZ	Mondelez International, Inc.	2.65%	25,957
10	CL	Colgate-Palmolive Company	2.32%	15,433
11	MNST	Monster Beverage Corporation	2.12%	14,375
12	TGT	Target Corporation	1.95%	9,187
13	XLP	State Street Consumer Staples Select Sector SPDR ETF	1.47%	10,620
14	KDP	Keurig Dr Pepper Inc.	1.31%	26,165
15	ADM	Archer-Daniels-Midland Company	1.30%	9,780
16	SYY	Sysco Corporation	1.22%	9,645
17	KR	The Kroger Co.	1.16%	11,171
18	KVUE	Kenvue Inc.	1.12%	38,888
19	KMB	Kimberly-Clark Corporation	1.09%	6,661
20	HSY	The Hershey Company	0.97%	3,004
21	CASY	Casey's General Stores, Inc.	0.95%	744
22	DG	Dollar General Corporation	0.82%	4,439
23	CHD	Church & Dwight Co., Inc.	0.76%	4,728
24	DLTR	Dollar Tree, Inc.	0.74%	3,805
25	EL	The Estée Lauder Companies Inc.	0.73%	4,929

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of May 29, 2026