TSIC ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HDHome Depot Inc8.16%840$315.1K••••••••••••••••••••••
2NFLXNetflix, Inc.7.15%3,165$276.2K••••••••••••••••••••••
3WMTWalmart, Inc.6.96%2,265$268.9K••••••••••••••••••••••
4COSTCostco Wholesale Corp.6.74%270$260.4K••••••••••••••••••••••
5PEPPepsico Inc5.62%1,470$217.1K••••••••••••••••••••••
6MCDMcdonald'S Corp5.06%645$195.3K••••••••••••••••••••••
7UBERUber Technologies Inc4.71%2,175$182.1K••••••••••••••••••••••
8LOWLowes Cos., Inc.4.67%675$180.4K••••••••••••••••••••••
9PGProcter & Gamble Company4.51%1,185$174.2K••••••••••••••••••••••
10MOAltria Group Inc4.46%2,820$172.4K••••••••••••••••••••••
11CLColgate-Palmolive Co3.53%1,605$136.3K••••••••••••••••••••••
12FFord Motor Co.3.50%10,185$135.3K••••••••••••••••••••••
13MNSTMonster Beverage Corp.1.87%885$72.1K••••••••••••••••••••••
14TGTTarget Corporation1.87%660$72.2K••••••••••••••••••••••
15MARMarriott International, Inc.1.71%210$65.9K••••••••••••••••••••••
16-U.S. Bank Money Market Deposit Account 06/01/20311.71%66,102$66.1K••••••••••••••••••••••
17DASHData Dasher, Inc1.60%300$61.7K••••••••••••••••••••••
18ROSTRoss Stores, Inc.1.55%315$59.8K••••••••••••••••••••••
19WBDWarner Bros. Discovery, Inc1.52%2,085$58.9K••••••••••••••••••••••
20KMBKimberly-Clark Corp.1.38%525$53.3K••••••••••••••••••••••
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TSIC ETF All Holdings

TSIC holdings total 54 positions. The top 10 holdings account for 58.0% of the fund, led by Home Depot Inc at 8.2%, Netflix, Inc. at 7.2%, Walmart, Inc. at 7.0%.

TSIC portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Consumer Staples at 47.3%.

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

TSIC ETF Holdings

54 of 54 holdings

  • 1

    Home Depot Inc

    HDConsumer Discretionary
    8.16%
  • 2

    Netflix, Inc.

    NFLXCommunication Services
    7.15%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    6.96%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    6.74%
  • 5

    Pepsico Inc

    PEPConsumer Staples
    5.62%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    5.06%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    4.71%
  • 8

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.67%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    4.51%
  • 10

    Altria Group Inc

    MOConsumer Staples
    4.46%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    3.53%
  • 12

    Ford Motor Co.

    FConsumer Discretionary
    3.50%
  • 13

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.87%
  • 14

    Target Corporation

    TGTConsumer Discretionary
    1.87%
  • 15

    Marriott International, Inc.

    MARConsumer Discretionary
    1.71%
  • 16

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    1.71%
  • 17

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.60%
  • 18

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.55%
  • 19

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.52%
  • 20

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.38%
  • 21

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.31%
  • 22

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.25%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.23%
  • 24

    Kraft Heinz Co.

    KHCConsumer Staples
    1.14%
  • 25

    Delta Air Lines Inc.

    DALIndustrials
    1.07%
  • 26

    United Airlines Holdings Inc.

    UALIndustrials
    1.01%
  • 27

    Hershey Co.

    HSYConsumer Staples
    1.00%
  • 28

    General Mills Inc.

    GISConsumer Staples
    0.98%
  • 29

    Kenvue Inc

    KVUEConsumer Staples
    0.90%
  • 30

    Sysco Corp.

    SYYConsumer Staples
    0.89%
  • 31

    General Motors Co

    GMConsumer Discretionary
    0.88%
  • 32

    Dollar General Corp.

    DGConsumer Discretionary
    0.85%
  • 33

    Tapestry Inc

    TPRConsumer Discretionary
    0.85%
  • 34

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.72%
  • 35

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.70%
  • 36

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.62%
  • 37

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.60%
  • 38

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.57%
  • 39

    Tyson Foods-A

    TSNConsumer Staples
    0.57%
  • 40

    Clorox Co.

    CLXConsumer Staples
    0.55%
  • 41

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.54%
  • 42

    Conagra Brands Inc.

    CAGConsumer Staples
    0.51%
  • 43

    Casey's General Stores Inc

    CASYConsumer Staples
    0.50%
  • 44

    Costar Group Inc.

    CSGPReal Estate
    0.35%
  • 45

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.34%
  • 46

    J M Smucker Co/The

    SJMConsumer Staples
    0.32%
  • 47

    US Foods Holding Corp

    USFDConsumer Staples
    0.32%
  • 48

    Hormel Foods Corp.

    HRLConsumer Staples
    0.26%
  • 49

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.19%
  • 50

    Performance Food Group Co

    PFGCConsumer Staples
    0.19%
  • 51

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.17%
  • 52

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.17%
  • 53

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.12%
  • 54

    Cash & Other

    Other
    0.04%