GXPS ETF

$26.59
Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WMTWalmart, Inc.18.05%59,445$7.61M••••••••••••••••••••••
2COSTCostco Wholesale Corp.13.97%6,019$5.89M••••••••••••••••••••••
3PGProcter & Gamble Company11.81%31,746$4.98M••••••••••••••••••••••
4KOCoca Cola Co.10.17%55,426$4.29M••••••••••••••••••••••
5PMPhilip Morris International Inc.9.03%21,105$3.81M••••••••••••••••••••••
6PEPPepsico Inc7.32%18,557$3.08M••••••••••••••••••••••
7MOAltria Group Inc3.50%22,644$1.48M••••••••••••••••••••••
8MDLZMondelez International Inc Com A Npv2.43%17,253$1.02M••••••••••••••••••••••
9CLColgate-Palmolive Co2.28%10,195$962.1K••••••••••••••••••••••
10MNSTMonster Beverage Corp.1.90%9,807$798.7K••••••••••••••••••••••
11TGTTarget Corporation1.65%6,076$693.5K••••••••••••••••••••••
12KRKroger Co.1.32%8,353$558.0K••••••••••••••••••••••
13XLPConsumer Staples Spdr1.29%6,265$545.0K••••••••••••••••••••••
14SYYSysco Corp.1.29%6,422$543.6K••••••••••••••••••••••
15KDPGreen Mountain Coffee Inc1.15%17,044$484.9K••••••••••••••••••••••
16KVUEKenvue Inc1.08%25,348$456.5K••••••••••••••••••••••
17KMBKimberly-Clark Corp1.08%4,414$455.6K••••••••••••••••••••••
18DGDollar General Corp.1.04%2,933$437.8K••••••••••••••••••••••
19ADMArcher-Daniels-Midland Co.1.02%6,405$431.3K••••••••••••••••••••••
20HSYHershey Co.0.96%1,975$406.4K••••••••••••••••••••••
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GXPS ETF All Holdings

GXPS holdings total 35 positions. The top 10 holdings account for 80.5% of the fund, led by Walmart, Inc. at 18.1%, Costco Wholesale Corp. at 14.0%, Procter & Gamble Company at 11.8%.

GXPS portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Consumer Staples at 94.3%.

GXPS sector allocation provides a detailed breakdown. GXPS overlap tool shows how holdings compare to other funds in your portfolio.

GXPS ETF Holdings

35 of 35 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    18.05%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    13.97%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    11.81%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    10.17%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    9.03%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    7.32%
  • 7

    Altria Group Inc

    MOConsumer Staples
    3.50%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.43%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    2.28%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.90%
  • 11

    Target Corporation

    TGTConsumer Discretionary
    1.65%
  • 12

    Kroger Co.

    KRConsumer Staples
    1.32%
  • 13

    Consumer Staples Spdr

    XLPConsumer Staples
    1.29%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    1.29%
  • 15

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.15%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    1.08%
  • 17

    Kimberly-Clark Corp

    KMBUnknown
    1.08%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    1.04%
  • 19

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.02%
  • 20

    Hershey Co.

    HSYConsumer Staples
    0.96%
  • 21

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.89%
  • 22

    General Mills Inc.

    GISConsumer Staples
    0.82%
  • 23

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.78%
  • 24

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.78%
  • 25

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.75%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    0.69%
  • 27

    Tyson Foods, Inc. — Class A

    TSNUnknown
    0.59%
  • 28

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.53%
  • 29

    Bunge Global Sa

    BGUnknown
    0.52%
  • 30

    Clorox Co.

    CLXConsumer Staples
    0.46%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.36%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    0.23%
  • 33

    Brown-forman Corp.

    BF.BConsumer Staples
    0.17%
  • 34

    Other Payable & Receivables

    Other
    0.12%
  • 35

    Del Monte Foods Corp Ii Inc 12.004% 08/02/2028

    Other
    -0.03%