ETR:2B7D Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	15.53%	76,296
2	WMT	Walmart Inc.	14.53%	745,609
3	PG	The Procter & Gamble Company	13.06%	403,030
4	KO	The Coca-Cola Company	9.51%	665,480
5	PM	Philip Morris International Inc.	9.04%	267,243
6	PEP	PepsiCo, Inc.	6.17%	235,731
7	MO	Altria Group, Inc.	3.40%	291,325
8	MDLZ	Mondelez International, Inc.	2.88%	222,389
9	CL	Colgate-Palmolive Company	2.52%	139,497
10	KVUE	Kenvue Inc.	1.58%	329,045
11	KMB	Kimberly-Clark Corporation	1.57%	57,018
12	KDP	Keurig Dr Pepper Inc.	1.56%	232,988
13	KR	The Kroger Co.	1.56%	114,234
14	TGT	Target Corporation	1.54%	78,766
15	MNST	Monster Beverage Corporation	1.50%	120,362
16	SYY	Sysco Corporation	1.21%	84,300
17	STZ	Constellation Brands, Inc.	1.04%	26,794
18	GIS	General Mills, Inc.	1.04%	94,775
19	KHC	The Kraft Heinz Company	0.83%	150,006
20	ADM	Archer-Daniels-Midland Company	0.82%	82,284
21	CHD	Church & Dwight Co., Inc.	0.80%	42,292
22	HSY	The Hershey Company	0.80%	25,361
23	K	Kellanova	0.75%	46,205
24	DG	Dollar General Corporation	0.70%	37,831
25	MKC	McCormick & Company, Incorporated	0.65%	43,383
26	DLTR	Dollar Tree, Inc.	0.60%	34,704
27	CLX	The Clorox Company	0.58%	21,304
28	TSN	Tyson Foods, Inc.	0.55%	49,250
29	EL	The Estée Lauder Companies Inc.	0.52%	40,275
30	SJM	The J. M. Smucker Company	0.41%	18,300
31	CAG	Conagra Brands, Inc.	0.37%	81,748
32	BG	Bunge Global SA	0.37%	22,961
33	TAP	Molson Coors Beverage Company	0.34%	29,848
34	HRL	Hormel Foods Corporation	0.30%	49,805
35	n/a	E-MINI CONSUMER STAPLES JUN 25	0.30%	18
36	WBA	Walgreens Boots Alliance, Inc.	0.28%	123,527
37	LW	Lamb Weston Holdings, Inc.	0.26%	24,352
38	CPB	The Campbell's Company	0.24%	34,025
39	BF.B	Brown-Forman Corporation	0.22%	31,157
40	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.14%	728,938
41	n/a	USD - Spendable Cash	0.13%	670,610
42	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	374,989
43	n/a	CASH COLLATERAL USD HSBFT	0.02%	77,000
44	n/a	GBP - Spendable Cash	0.00%	15,564
45	n/a	USD CASH(Corp Act)	0.00%	16,073
46	n/a	EUR - Spendable Cash	0.00%	6,357
47	n/a	Cash Offset	-0.30%	1,491,660

As of May 16, 2025