XLP Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	14.67%	13,900,633
2	COST	Costco Wholesale Corporation	14.21%	2,612,133
3	WMT	Walmart Inc.	10.90%	25,159,271
4	KO	The Coca-Cola Company	9.30%	22,835,595
5	PEP	PepsiCo, Inc.	4.51%	4,269,092
6	PM	Philip Morris International Inc.	4.44%	6,842,686
7	MDLZ	Mondelez International, Inc.	3.82%	9,116,337
8	CL	Colgate-Palmolive Company	3.46%	5,576,024
9	MO	Altria Group, Inc.	3.40%	11,673,569
10	TGT	Target Corporation	2.98%	3,144,192
11	KMB	Kimberly-Clark Corporation	2.02%	2,288,349
12	STZ	Constellation Brands, Inc.	1.80%	1,094,208
13	GIS	General Mills, Inc.	1.55%	3,836,898
14	SYY	Sysco Corporation	1.55%	3,384,496
15	MNST	Monster Beverage Corporation	1.54%	4,820,538
16	KDP	Keurig Dr Pepper Inc.	1.52%	7,093,968
17	KVUE	Kenvue Inc.	1.51%	13,013,709
18	KR	The Kroger Co.	1.45%	4,549,410
19	ADM	Archer-Daniels-Midland Company	1.30%	3,360,345
20	DG	Dollar General Corporation	1.26%	1,492,985
21	HSY	The Hershey Company	1.19%	1,009,547
22	KHC	The Kraft Heinz Company	1.11%	5,370,023
23	CHD	Church & Dwight Co., Inc.	1.10%	1,659,582
24	EL	The Estée Lauder Companies Inc.	1.08%	1,583,684
25	DLTR	Dollar Tree, Inc.	0.96%	1,408,425
26	MKC	McCormick & Company, Incorporated	0.78%	1,710,930
27	CLX	The Clorox Company	0.74%	844,040
28	TSN	Tyson Foods, Inc.	0.71%	1,943,818
29	BG	Bunge Limited	0.66%	962,361
30	K	Kellanova Co	0.66%	1,776,535
31	CAG	Conagra Brands, Inc.	0.59%	3,249,024
32	LW	Lamb Weston Holdings, Inc.	0.52%	972,535
33	SJM	The J. M. Smucker Company	0.50%	715,020
34	TAP	Molson Coors Beverage Company	0.41%	1,247,210
35	CPB	Campbell Soup Company	0.38%	1,325,307
36	HRL	Hormel Foods Corporation	0.38%	1,952,282
37	WBA	Walgreens Boots Alliance, Inc.	0.37%	4,821,480
38	BF.B	Brown-Forman Corporation	0.34%	1,217,897
39	-	STATE STREET INSTITUTIONAL LIQ	0.08%	12,920,972
40	-	US DOLLAR	0.07%	11,365,758

As of Jun 28, 2024