ETR:2B7D Holdings Information

ETR:2B7D is an equity ETF with a total of 46 individual holdings. The top holdings are Walmart stock at 14.92%, Costco Wholesale at 14.83%, The Procter & Gamble Company at 12.66%, The Coca-Cola Company at 9.26%, and Philip Morris International at 8.95%.

Total Holdings

Top 10 Percentage

78.33%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

333.56M

PE Ratio

24.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	14.92%	575,766
2	COST	Costco Wholesale Corporation	14.83%	59,127
3	PG	The Procter & Gamble Company	12.66%	312,444
4	KO	The Coca-Cola Company	9.26%	516,212
5	PM	Philip Morris International Inc.	8.95%	207,429
6	PEP	PepsiCo, Inc.	7.11%	182,716
7	MO	Altria Group, Inc.	3.82%	224,477
8	MDLZ	Mondelez International, Inc.	2.77%	172,552
9	CL	Colgate-Palmolive Company	2.37%	108,000
10	TGT	Target Corporation	1.63%	60,559
11	KDP	Keurig Dr Pepper Inc.	1.63%	180,997
12	MNST	Monster Beverage Corporation	1.53%	93,574
13	KMB	Kimberly-Clark Corporation	1.50%	44,219
14	KR	The Kroger Co.	1.48%	81,635
15	KVUE	Kenvue Inc.	1.41%	255,852
16	SYY	Sysco Corporation	1.31%	64,600
17	ADM	Archer-Daniels-Midland Company	0.97%	64,026
18	GIS	General Mills, Inc.	0.93%	72,974
19	HSY	The Hershey Company	0.91%	19,724
20	STZ	Constellation Brands, Inc.	0.87%	20,410
21	DG	Dollar General Corporation	0.85%	29,330
22	KHC	The Kraft Heinz Company	0.82%	115,443
23	CHD	Church & Dwight Co., Inc.	0.79%	32,847
24	DLTR	Dollar Tree, Inc.	0.76%	26,350
25	K	Kellanova	0.73%	35,870

As of Aug 19, 2025

Showing 25 of 46

Subscribe to see the full list