ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- WMT · 11.86%
- Top 10 concentration
- 62.91%
- Gross exposure
- 62.91%
- Net exposure
- 62.91%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 11.86% | 0000104169 | BBG000BWXBC2 | BBG001S5XH92 | Y87794H0US1R65VBXU25 | Walmart Inc |
| 2 | COST | Costco Wholesale Corp | 9.630% | 0000909832 | BBG000F6H8W8 | BBG001S9KRQ7 | 29DX7H14B9S6O3FD6V18 | Costco Wholesale Corp |
| 3 | PG | Procter & Gamble Co/The | 7.308% | 0000080424 | BBG000BR2TH3 | BBG001S5V4L9 | 2572IBTT8CCZW6AU4141 | Procter & Gamble Co/The |
| 4 | KO | Coca-Cola Co/The | 6.410% | 0000021344 | BBG000BMX289 | BBG001S5SMQ8 | UWJKFUJFZ02DKWI3RY53 | Coca-Cola Co/The |
| 5 | PM | Philip Morris International Inc | 5.604% | 0001413329 | BBG000J2XL74 | BBG001STP9N1 | HL3H1H2BGXWVG3BSWR90 | Philip Morris International Inc |
| 6 | MDLZ | Mondelez International Inc | 4.799% | 0001103982 | BBG000D4LWF6 | BBG001SHHZJ3 | 549300DV9GIB88LZ5P30 | Mondelez International Inc |
| 7 | PEP | PepsiCo Inc | 4.620% | 0000077476 | BBG000DH7JK6 | BBG001S695T1 | FJSUNZKFNQ5YPJ5OT455 | PepsiCo Inc |
| 8 | MO | Altria Group Inc | 4.585% | 0000764180 | BBG000BP6LJ8 | BBG001S5T8T5 | XSGZFLO9YTNO9VCQV219 | Altria Group Inc |
| 9 | CL | Colgate-Palmolive Co | 4.384% | 0000021665 | BBG000BFQYY3 | BBG001S5PVM5 | YMEGZFW4SBUSS5BQXF88 | Colgate-Palmolive Co |
| 10 | TGT | Target Corp | 3.710% | 0000027419 | BBG000H8TVT2 | BBG001SC0K41 | 8WDDFXB5T1Z6J0XC1L66 | Target Corp |