Fund profile
Tickers
XLP
Fund manager
Total assets
$15.36 bn
Liabilities
$117.86 mm
Net assets
$15.24 bn
Number of holdings
40.00
XLP stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 2.12 bn | 14.48 mm shares | 13.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.80 bn | 2.72 mm shares | 11.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.44 bn | 8.45 mm shares | 9.42 | Common equity | Long | USA |
KO Coca-Cola Co | 1.41 bn | 23.91 mm shares | 9.25 | Common equity | Long | USA |
WMT Walmart Inc | 691.11 mm | 4.38 mm shares | 4.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 681.42 mm | 7.24 mm shares | 4.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 673.82 mm | 9.30 mm shares | 4.42 | Common equity | Long | USA |
MO Altria Group Inc. | 504.45 mm | 12.51 mm shares | 3.31 | Common equity | Long | USA |
TGT Target Corp | 464.82 mm | 3.26 mm shares | 3.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 464.03 mm | 5.82 mm shares | 3.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 300.90 mm | 5.22 mm shares | 1.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 290.34 mm | 2.39 mm shares | 1.90 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 276.25 mm | 1.14 mm shares | 1.81 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 272.35 mm | 3.77 mm shares | 1.79 | Common equity | Long | USA |
GIS General Mills, Inc. | 267.72 mm | 4.11 mm shares | 1.76 | Common equity | Long | USA |
KVUE Kenvue Inc | 262.36 mm | 12.19 mm shares | 1.72 | Common equity | Long | USA |
SYY Sysco Corp. | 260.70 mm | 3.56 mm shares | 1.71 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 240.22 mm | 1.64 mm shares | 1.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 237.18 mm | 7.12 mm shares | 1.56 | Common equity | Long | USA |
KR Kroger Co. | 213.88 mm | 4.68 mm shares | 1.40 | Common equity | Long | USA |
DG Dollar General Corp. | 210.96 mm | 1.55 mm shares | 1.38 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 209.92 mm | 1.48 mm shares | 1.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 208.45 mm | 5.64 mm shares | 1.37 | Common equity | Long | USA |
HSY Hershey Company | 197.58 mm | 1.06 mm shares | 1.30 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 164.73 mm | 1.74 mm shares | 1.08 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 132.37 mm | 5.07 mm shares | 0.87 | Common equity | Long | USA |
CLX Clorox Co. | 125.01 mm | 876.73 k shares | 0.82 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 121.57 mm | 1.78 mm shares | 0.80 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 110.75 mm | 1.02 mm shares | 0.73 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 108.40 mm | 2.02 mm shares | 0.71 | Common equity | Long | USA |
K Kellanova Co | 104.26 mm | 1.86 mm shares | 0.68 | Common equity | Long | USA |
Bunge Global SA
|
103.70 mm | 1.03 mm shares | 0.68 | Common equity | Long | Switzerland |
CAG Conagra Brands Inc | 96.85 mm | 3.38 mm shares | 0.64 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 94.83 mm | 750.37 k shares | 0.62 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 80.14 mm | 1.31 mm shares | 0.53 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 73.87 mm | 1.29 mm shares | 0.48 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 65.76 mm | 2.05 mm shares | 0.43 | Common equity | Long | USA |
CPB Campbell Soup Co. | 60.04 mm | 1.39 mm shares | 0.39 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 54.45 mm | 54.45 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 20.93 mm | 20.92 mm shares | 0.14 | Short-term investment vehicle | Long | USA |