LON:XSCS Holdings Information

LON:XSCS is an equity ETF with a total of 46 individual holdings. The top holdings are Costco Wholesale stock at 15.07%, Walmart at 14.80%, The Procter & Gamble Company at 12.82%, The Coca-Cola Company at 9.93%, and Philip Morris International at 9.73%.

Total Holdings

Top 10 Percentage

78.93%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

153.92M

PE Ratio

24.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	15.07%	24,184
2	WMT	Walmart Inc.	14.80%	240,346
3	PG	The Procter & Gamble Company	12.82%	127,815
4	KO	The Coca-Cola Company	9.93%	222,848
5	PM	Philip Morris International Inc.	9.73%	84,858
6	PEP	PepsiCo, Inc.	6.21%	74,753
7	MO	Altria Group, Inc.	3.39%	91,918
8	MDLZ	Mondelez International, Inc.	3.00%	70,644
9	CL	Colgate-Palmolive Company	2.41%	42,023
10	MNST	Monster Beverage Corporation	1.57%	39,831
11	KR	The Kroger Co.	1.55%	34,263
12	TGT	Target Corporation	1.54%	24,818
13	KMB	Kimberly-Clark Corporation	1.47%	18,067
14	KDP	Keurig Dr Pepper Inc.	1.46%	70,214
15	KVUE	Kenvue Inc.	1.38%	104,521
16	SYY	Sysco Corporation	1.27%	26,651
17	GIS	General Mills, Inc.	0.97%	29,831
18	STZ	Constellation Brands, Inc.	0.91%	8,859
19	ADM	Archer-Daniels-Midland Company	0.87%	26,156
20	DG	Dollar General Corporation	0.86%	11,982
21	HSY	The Hershey Company	0.84%	8,060
22	CHD	Church & Dwight Co., Inc.	0.81%	13,407
23	KHC	The Kraft Heinz Company	0.79%	48,823
24	K	Kellanova	0.75%	15,045
25	DLTR	Dollar Tree, Inc.	0.69%	11,131

As of Jun 30, 2025

Showing 25 of 46

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