ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- KO · 13.02%
- Top 10 concentration
- 66.02%
- Gross exposure
- 66.02%
- Net exposure
- 66.02%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | KO | COCA-COLA | 13.02% | 0000021344 | BBG000BMX289 | BBG001S5SMQ8 | KO |
| 2 | PG | PROCTER & GAMBLE | 12.66% | 0000080424 | BBG000BR2TH3 | BBG001S5V4L9 | PG |
| 3 | PM | PHILIP MORRIS INTERNATIONAL INC | 11.37% | 0001413329 | BBG000J2XL74 | BBG001STP9N1 | PM |
| 4 | PEP | PEPSICO INC | 7.371% | 0000077476 | BBG000DH7JK6 | BBG001S695T1 | PEP |
| 5 | CVS | CVS HEALTH CORP | 4.570% | 0000064803 | BBG000BGRY34 | BBG001S5QBD8 | CVS |
| 6 | MO | ALTRIA GROUP INC | 3.954% | 0000764180 | BBG000BP6LJ8 | BBG001S5T8T5 | MO |
| 7 | MCK | MCKESSON CORP | 3.922% | 0000927653 | BBG000DYGNW7 | BBG001S8F8P8 | MCK |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3.219% | 0001103982 | BBG000D4LWF6 | BBG001SHHZJ3 | MDLZ |
| 9 | CL | COLGATE-PALMOLIVE | 2.991% | 0000021665 | BBG000BFQYY3 | BBG001S5PVM5 | CL |
| 10 | MNST | MONSTER BEVERAGE CORP | 2.947% | 0000865752 | BBG008NVB1C0 | BBG008NVB1F7 | MNST |