GXPS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WMTWalmart Inc. Common Stock	Equity	16.27%	$11M	97,340	US
2	COSTCostco Wholesale Corp	Equity	14.01%	$9.3M	9,857	US
3	PGProcter & Gamble Company	Equity	11.76%	$7.8M	51,787	US
4	KOCoca-Cola Company	Equity	11.38%	$7.6M	86,114	US
5	PMPhilip Morris International Inc.	Equity	10.46%	$7.0M	34,638	US
6	PEPPepsiCo, Inc.	Equity	5.73%	$3.8M	30,306	US
7	MOAltria Group, Inc.	Equity	3.99%	$2.7M	37,043	US
8	MDLZMondelez International, Inc. Class A	Equity	2.59%	$1.7M	28,506	US
9	TGTTarget Corporation	Equity	2.33%	$1.5M	10,084	US
10	CLColgate-Palmolive Company	Equity	2.23%	$1.5M	16,865	US
11	MNSTMonster Beverage Corporation	Equity	2.06%	$1.4M	31,489	US
12	VYLRVylor Inc.	Equity	1.63%	$1.1M	14,881	US
13	KDPKeurig Dr Pepper Inc.	Equity	1.44%	$958K	30,159	US
14	ADMArcher Daniels Midland Company	Equity	1.28%	$856K	10,713	US
15	SYYSysco Corporation	Equity	1.25%	$830K	10,622	US
16	KRThe Kroger Co.	Equity	1.13%	$755K	12,254	US
17	KVUEKenvue Inc.	Equity	1.13%	$755K	42,668	US
18	KMBKimberly-Clark Corp.	Equity	1.08%	$719K	7,367	US
19	DGDollar General Corp.	Equity	0.94%	$626K	4,922	US
20	HSYThe Hershey Company	Equity	0.81%	$539K	3,311	US
21	ELThe Estee Lauder Companies Inc. Class A	Equity	0.81%	$538K	5,489	US
22	CASYCasey's General Stores Inc	Equity	0.80%	$535K	828	US
23	CHDChurch & Dwight Co., Inc.	Equity	0.78%	$516K	5,259	US
24	DLTRDollar Tree Inc.	Equity	0.72%	$479K	4,034	US
25	KHCThe Kraft Heinz Company	Equity	0.64%	$425K	19,095	US
26	STZConstellation Brands, Inc.	Equity	0.61%	$407K	3,315	US
27	GISGeneral Mills, Inc.	Equity	0.57%	$382K	11,822	US
28	TSNTyson Foods, Inc.	Equity	0.50%	$335K	6,276	US
29	BGBunge Global SA	Equity	0.43%	$287K	2,798
30	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.38%	$252K	5,629	US
31	OTHER PAYABLE & RECEIVABLES	Equity	0.12%	$80K	80,196
32	CASH	Cash	0.11%	$75K	75,022

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SJMTHE J. M. SMUCKER COMPANY	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XLPState Street Consumer Staples Sel Sect SPDR ETF	1.13%	0.85%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BF.BBROWN-FORMAN CORPORATION	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.