ETR:2B7D Holdings Information

ETR:2B7D is an equity ETF with a total of 41 individual holdings. The top holdings are Walmart stock at 16.21%, Costco Wholesale at 13.54%, The Coca-Cola Company at 11.65%, The Procter & Gamble Company at 11.60%, and Philip Morris International at 10.02%.

Total Holdings

Top 10 Percentage

80.49%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

465.40M

PE Ratio

23.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	16.21%	807,351
2	COST	Costco Wholesale Corporation	13.54%	80,341
3	KO	The Coca-Cola Company	11.65%	701,425
4	PG	The Procter & Gamble Company	11.60%	421,098
5	PM	Philip Morris International Inc.	10.02%	282,301
6	PEP	PepsiCo, Inc.	6.04%	247,266
7	MO	Altria Group, Inc.	3.96%	302,525
8	MDLZ	Mondelez International, Inc.	2.65%	231,220
9	TGT	Target Corporation	2.45%	82,281
10	CL	Colgate-Palmolive Company	2.38%	144,419
11	MNST	Monster Beverage Corporation	2.18%	259,329
12	KDP	Keurig Dr Pepper Inc.	1.44%	246,590
13	ADM	Archer-Daniels-Midland Company	1.40%	87,336
14	SYY	Sysco Corporation	1.29%	86,658
15	KR	The Kroger Co.	1.17%	103,249
16	KVUE	Kenvue Inc.	1.15%	348,046
17	KMB	Kimberly-Clark Corporation	1.11%	60,162
18	DG	Dollar General Corporation	0.92%	39,912
19	HSY	The Hershey Company	0.85%	26,506
20	EL	The Estée Lauder Companies Inc.	0.79%	44,842
21	CHD	Church & Dwight Co., Inc.	0.77%	42,968
22	CASY	Casey's General Stores, Inc.	0.75%	6,685
23	DLTR	Dollar Tree, Inc.	0.73%	34,816
24	KHC	The Kraft Heinz Company	0.72%	156,830
25	GIS	General Mills, Inc.	0.66%	96,918

Showing 25 of 41 holdings

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As of Sep 18, 2026