FTXG Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | The Coca-Cola Company | 8.67% | 16,057 | $1.4M |
| 2 | Mondelez International, Inc. | 8.57% | 22,939 | $1.4M |
| 3 | PepsiCo, Inc. | 7.90% | 10,145 | $1.3M |
| 4 | The Kraft Heinz Company | 7.67% | 55,466 | $1.2M |
| 5 | Archer-Daniels-Midland Company | 6.73% | 13,148 | $1.1M |
| 6 | Keurig Dr Pepper Inc. | 4.29% | 22,345 | $682.4K |
| 7 | Tyson Foods, Inc. (Class A) | 4.20% | 12,911 | $667.5K |
| 8 | Monster Beverage Corporation | 4.18% | 15,503 | $664.8K |
| 9 | The Hershey Company | 4.07% | 4,040 | $647.8K |
| 10 | Constellation Brands, Inc. (Class A) | 4.06% | 5,450 | $645.2K |
| 11 | The J.M. Smucker Company | 3.62% | 4,971 | $576.3K |
| 12 | General Mills, Inc. | 3.45% | 17,279 | $549.0K |
| 13 | Darling Ingredients Inc. | 3.41% | 9,022 | $541.5K |
| 14 | US Foods Holding Corp. | 3.31% | 5,471 | $525.5K |
| 15 | McCormick & Company, Incorporated | 2.78% | 9,753 | $441.3K |
| 16 | Brown-Forman Corporation | 2.65% | 16,231 | $421.0K |
| 17 | Bunge Global S.A. | 2.54% | 3,827 | $403.8K |
| 18 | Coca-Cola Consolidated, Inc. | 2.54% | 2,145 | $403.4K |
| 19 | Hormel Foods Corporation | 2.46% | 19,998 | $391.0K |
| 20 | The Campbell's Company | 2.35% | 19,749 | $373.3K |
| 21 | Lamb Weston Holdings, Inc. | 2.22% | 7,354 | $353.7K |
| 22 | Ingredion Incorporated | 1.96% | 3,310 | $312.0K |
| 23 | Primo Brands Corporation (Class A) | 1.83% | 15,335 | $291.4K |
| 24 | Cal-Maine Foods, Inc. | 1.06% | 2,684 | $168.3K |
| 25 | The Marzetti Company | 0.68% | 1,084 | $108.9K |
Sector Weights
- Basic Materials: 4.34%
- Consumer Defensive: 94.45%
- Industrials: 1.21%
Country Weights
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.