XLP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WMTWalmart Inc. Common Stock	Equity	10.69%	—	13,547,899	US
2	COSTCostco Wholesale Corp	Equity	9.12%	—	1,348,180	US
3	PGProcter & Gamble Company	Equity	7.59%	—	7,066,303	US
4	KOCoca-Cola Company	Equity	7.37%	—	11,771,814	US
5	PMPhilip Morris International Inc.	Equity	6.78%	—	4,738,215	US
6	MOAltria Group, Inc.	Equity	4.61%	—	9,038,585	US
7	CLColgate-Palmolive Company	Equity	4.38%	—	6,970,154	US
8	TGTTarget Corporation	Equity	4.30%	—	3,895,587	US
9	MDLZMondelez International, Inc. Class A	Equity	4.26%	—	9,830,645	US
10	PEPPepsiCo, Inc.	Equity	4.11%	—	4,489,226	US
11	MNSTMonster Beverage Corporation	Equity	3.89%	—	12,504,349	US
12	KDPKeurig Dr Pepper Inc.	Equity	2.65%	—	11,898,566	US
13	ADMArcher Daniels Midland Company	Equity	2.48%	—	4,214,094	US
14	SYYSysco Corporation	Equity	2.33%	—	4,184,236	US
15	KRThe Kroger Co.	Equity	2.18%	—	4,981,747	US
16	KVUEKenvue Inc.	Equity	2.12%	—	16,794,523	US
17	KMBKimberly-Clark Corp.	Equity	2.03%	—	2,907,939	US
18	DGDollar General Corp.	Equity	1.71%	—	1,928,722	US
19	VYLRVylor Inc.	Equity	1.62%	—	3,110,561	US
20	HSYThe Hershey Company	Equity	1.48%	—	1,279,263	US
21	CASYCasey's General Stores Inc	Equity	1.48%	—	323,523	US
22	ELThe Estee Lauder Companies Inc. Class A	Equity	1.46%	—	2,162,212	US
23	CHDChurch & Dwight Co., Inc.	Equity	1.45%	—	2,073,991	US
24	DLTRDollar Tree Inc.	Equity	1.42%	—	1,680,300	US
25	KHCThe Kraft Heinz Company	Equity	1.21%	—	7,568,945	US
26	STZConstellation Brands, Inc.	Equity	1.16%	—	1,313,862	US
27	GISGeneral Mills, Inc.	Equity	1.09%	—	4,674,603	US
28	BGBunge Global SA	Equity	1.06%	—	1,377,468
29	TSNTyson Foods, Inc.	Equity	0.92%	—	2,463,919	US
30	SJMThe J.M. Smucker Company	Equity	0.80%	—	934,557	US
31	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.73%	—	2,221,332	US
32	CLXClorox Company	Equity	0.63%	—	1,057,351	US
33	HRLHormel Foods Corporation	Equity	0.35%	—	2,550,199	US
34	BF.BBrown-Forman Corporation Class B	Equity	0.29%	—	1,548,801	US
35	US DOLLAR	Cash	0.10%	—	14,634,113
36	SSI US GOV MONEY MARKET CLASS	Cash	0.02%	—	2,547,491
37	IXRZ6XAP CONS STAPLES DEC26	Equity	0.00%	—	38,000

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	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMondelez International Inc	4.80%	4.15%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBCampbell's Company/The	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.40%	—	—	Dec 31, 2025 → Mar 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.