LON:SXLP Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	15.11%	39,941
2	WMT	Walmart Inc.	14.45%	390,378
3	PG	The Procter & Gamble Company	13.05%	211,020
4	KO	The Coca-Cola Company	9.62%	348,420
5	PM	Philip Morris International Inc.	9.12%	139,919
6	PEP	PepsiCo, Inc.	6.37%	123,428
7	MO	Altria Group, Inc.	3.43%	152,520
8	MDLZ	Mondelez International, Inc.	3.02%	116,407
9	CL	Colgate-Palmolive Company	2.56%	73,025
10	KR	The Kroger Co.	1.65%	59,900
11	KVUE	Kenvue Inc.	1.55%	172,529
12	TGT	Target Corporation	1.52%	41,235
13	KMB	Kimberly-Clark Corporation	1.50%	29,843
14	MNST	Monster Beverage Corporation	1.44%	63,014
15	KDP	Keurig Dr Pepper Inc.	1.41%	107,440
16	SYY	Sysco Corporation	1.20%	44,027
17	GIS	General Mills, Inc.	1.07%	49,609
18	STZ	Constellation Brands, Inc.	1.00%	13,986
19	KHC	The Kraft Heinz Company	0.87%	78,497
20	HSY	The Hershey Company	0.85%	13,290
21	CHD	Church & Dwight Co., Inc.	0.84%	22,136
22	ADM	Archer-Daniels-Midland Company	0.78%	43,063
23	K	Kellanova	0.76%	24,197
24	DG	Dollar General Corporation	0.71%	19,797
25	MKC	McCormick & Company, Incorporated	0.66%	22,728
26	TSN	Tyson Foods, Inc.	0.60%	25,759
27	CLX	The Clorox Company	0.60%	11,084
28	DLTR	Dollar Tree, Inc.	0.57%	18,197
29	EL	The Estée Lauder Companies Inc.	0.48%	21,069
30	SJM	The J. M. Smucker Company	0.42%	9,581
31	n/a	Xap Cons Staples Jun25 Xcme 20250620	0.42%	13
32	CAG	Conagra Brands, Inc.	0.40%	42,952
33	BG	Bunge Global SA	0.36%	12,017
34	TAP	Molson Coors Beverage Company	0.34%	15,488
35	HRL	Hormel Foods Corporation	0.30%	26,151
36	n/a	US DOLLAR	0.29%	774,465
37	WBA	Walgreens Boots Alliance, Inc.	0.27%	64,478
38	LW	Lamb Weston Holdings, Inc.	0.26%	12,829
39	CPB	The Campbell's Company	0.25%	17,694
40	BF.B	Brown-Forman Corporation	0.22%	16,376
41	n/a	Net Payable/Receivable	0.10%	257,034
42	n/a	EURO CURRENCY	0.00%	9,567
43	n/a	Cash Offset	-0.41%	1,078,220

As of Apr 30, 2025