ETR:XUCS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	14.99%	54,210
2	WMT	Walmart Inc.	14.59%	539,609
3	PG	The Procter & Gamble Company	13.00%	287,607
4	KO	The Coca-Cola Company	10.08%	499,784
5	PM	Philip Morris International Inc.	9.05%	189,881
6	PEP	PepsiCo, Inc.	6.32%	167,558
7	MO	Altria Group, Inc.	3.41%	207,059
8	MDLZ	Mondelez International, Inc.	3.10%	163,340
9	CL	Colgate-Palmolive Company	2.43%	94,810
10	KR	The Kroger Co.	1.69%	83,981
11	KVUE	Kenvue Inc.	1.54%	234,255
12	TGT	Target Corporation	1.51%	55,993
13	KMB	Kimberly-Clark Corporation	1.49%	40,741
14	MNST	Monster Beverage Corporation	1.49%	89,111
15	KDP	Keurig Dr Pepper Inc.	1.44%	149,183
16	SYY	Sysco Corporation	1.19%	59,933
17	GIS	General Mills, Inc.	1.06%	67,261
18	STZ	Constellation Brands, Inc.	1.04%	19,852
19	KHC	The Kraft Heinz Company	0.90%	110,692
20	HSY	The Hershey Company	0.84%	18,033
21	CHD	Church & Dwight Co., Inc.	0.83%	29,901
22	ADM	Archer-Daniels-Midland Company	0.78%	58,484
23	K	Kellanova	0.78%	33,697
24	DG	Dollar General Corporation	0.70%	26,855
25	MKC	McCormick & Company, Incorporated	0.66%	30,733
26	CLX	The Clorox Company	0.60%	15,116
27	TSN	Tyson Foods, Inc.	0.60%	34,951
28	DLTR	Dollar Tree, Inc.	0.57%	24,985
29	EL	The Estée Lauder Companies Inc.	0.48%	28,513
30	SJM	The J. M. Smucker Company	0.42%	12,955
31	CAG	Conagra Brands, Inc.	0.40%	58,458
32	BG	Bunge Global SA	0.37%	17,035
33	TAP	Molson Coors Beverage Company	0.35%	21,984
34	HRL	Hormel Foods Corporation	0.31%	36,754
35	ACI	Albertsons Companies, Inc.	0.28%	45,885
36	WBA	Walgreens Boots Alliance, Inc.	0.27%	89,402
37	CPB	The Campbell's Company	0.24%	23,586
38	BF.B	Brown-Forman Corporation	0.22%	22,192
39	n/a	DIVIDENDS RECEIVABLE - USD	0.11%	399,659
40	n/a	CASH Euro	0.02%	70,843
41	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.00%	5,827
42	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	29,137
43	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.02%	70,528
44	n/a	CASH Us Dollar	-0.08%	279,110

As of Apr 30, 2025