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ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolICSU (GBX) - LSE
IUCS (USD) - LSE
IUCS.LS (USD) - CXE
IUCSz (USD) - CXE
ICSU.L (GBP) - LSE
IUCS.L (GBP) - LSE

Historic portfolio holdings of IUCS.L

IE00B40B8R38 analysis

IE00B40B8R38 ETF holdings on 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 508,612 USD 80,909,997USD New holding detected
KO (The Coca-Cola Company) 842,622 USD 64,721,796USD New holding detected
PM (Philip Morris International Inc) 338,818 USD 61,898,660USD New holding detected
MO (Altria Group) 365,420 USD 23,533,048USD New holding detected
MDLZ (Mondelez International Inc) 280,917 USD 17,037,616USD New holding detected
CL (Colgate-Palmolive Company) 175,507 USD 16,485,373USD New holding detected
MNST (Monster Beverage Corp) 155,256 USD 12,446,874USD New holding detected
TGT (Target Corporation) 98,923 USD 11,201,051USD New holding detected
KR (Kroger Company) 132,718 USD 9,027,478USD New holding detected
KDP (Keurig Dr Pepper Inc) 295,786 USD 8,492,016USD New holding detected
KMB (Kimberly-Clark Corporation) 72,248 USD 7,649,618USD New holding detected
KVUE (Kenvue Inc.) 417,112 USD 7,641,492USD New holding detected
DG (Dollar General Corporation) 47,943 USD 7,011,664USD New holding detected
EL (Estee Lauder Companies Inc) 53,514 USD 5,421,503USD New holding detected
CHD (Church & Dwight Company Inc) 52,603 USD 5,206,119USD New holding detected
STZ (Constellation Brands Inc Class A) 30,792 USD 5,100,079USD New holding detected
DLTR (Dollar Tree Inc) 41,321 USD 5,037,856USD New holding detected
KHC (Kraft Heinz Co) 185,531 USD 4,619,722USD New holding detected
TSN (Tyson Foods Inc) 61,633 USD 4,003,680USD New holding detected
MKC (McCormick & Company Incorporated) 55,148 USD 3,803,006USD New holding detected
SJM (JM Smucker Company) 23,219 USD 2,539,694USD New holding detected
CAG (ConAgra Foods Inc) 104,057 USD 2,011,422USD New holding detected
TAP (Molson Coors Brewing Co Class B) 36,849 USD 1,917,253USD New holding detected
LW (Lamb Weston Holdings Inc) 30,104 USD 1,522,660USD New holding detected
HRL (Hormel Foods Corporation) 62,519 USD 1,519,212USD New holding detected
CPB (Campbell Soup Company Common Stock) 42,970 USD 1,252,576USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00B40B8R38 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 502,738 USD 79,095,770USD New holding detected
KO (The Coca-Cola Company) 832,887 USD 64,940,199USD New holding detected
PM (Philip Morris International Inc) 334,903 USD 60,895,412USD New holding detected
MO (Altria Group) 361,187 USD 23,260,443USD New holding detected
MDLZ (Mondelez International Inc) 277,659 USD 16,862,231USD New holding detected
CL (Colgate-Palmolive Company) 173,470 USD 16,333,935USD New holding detected
MNST (Monster Beverage Corp) 153,453 USD 12,414,348USD New holding detected
TGT (Target Corporation) 97,774 USD 11,294,852USD New holding detected
KR (Kroger Company) 131,173 USD 9,195,227USD New holding detected
KDP (Keurig Dr Pepper Inc) 292,333 USD 8,334,414USD New holding detected
KVUE (Kenvue Inc.) 412,237 USD 7,494,469USD New holding detected
KMB (Kimberly-Clark Corporation) 71,405 USD 7,476,104USD New holding detected
DG (Dollar General Corporation) 47,382 USD 6,982,685USD New holding detected
EL (Estee Lauder Companies Inc) 52,887 USD 5,236,342USD New holding detected
CHD (Church & Dwight Company Inc) 51,985 USD 5,116,364USD New holding detected
DLTR (Dollar Tree Inc) 40,835 USD 5,029,647USD New holding detected
STZ (Constellation Brands Inc Class A) 30,432 USD 4,978,980USD New holding detected
KHC (Kraft Heinz Co) 183,350 USD 4,506,743USD New holding detected
TSN (Tyson Foods Inc) 60,910 USD 3,983,514USD New holding detected
MKC (McCormick & Company Incorporated) 54,500 USD 3,696,735USD New holding detected
SJM (JM Smucker Company) 22,949 USD 2,466,100USD New holding detected
CAG (ConAgra Foods Inc) 102,833 USD 1,972,337USD New holding detected
TAP (Molson Coors Brewing Co Class B) 36,417 USD 1,852,533USD New holding detected
HRL (Hormel Foods Corporation) 61,787 USD 1,508,221USD New holding detected
LW (Lamb Weston Holdings Inc) 29,750 USD 1,507,135USD New holding detected
CPB (Campbell Soup Company Common Stock) 42,466 USD 1,228,541USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B40B8R38 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 502,738 PG holding increased by 117482.4%USD 80,020,807PG value increased by 48060496.4%USD 159.17PG unit share price increased by 5.983.9%
KO (The Coca-Cola Company) 832,887 KO holding increased by 194702.4%USD 65,823,060KO value increased by 45483577.4%USD 79.03KO unit share price increased by 3.74.9%
PM (Philip Morris International Inc) 334,903 PM holding increased by 78302.4%USD 61,223,617PM value increased by 23701014.0%USD 182.81PM unit share price increased by 2.871.6%
MO (Altria Group) 361,187 MO holding increased by 84662.4%USD 23,621,630MO value increased by 16718027.6%USD 65.4MO unit share price increased by 3.175.1%
MDLZ (Mondelez International Inc) 277,659 MDLZ holding increased by 65162.4%USD 16,665,093MDLZ value increased by 7517104.7%USD 60.02MDLZ unit share price increased by 1.332.3%
CL (Colgate-Palmolive Company) 173,470 CL holding increased by 40742.4%USD 16,377,303CL value increased by 8115055.2%USD 94.41CL unit share price increased by 2.522.7%
MNST (Monster Beverage Corp) 153,453 MNST holding increased by 36062.4%USD 12,666,011MNST value increased by 5134194.2%USD 82.54MNST unit share price increased by 1.441.8%
TGT (Target Corporation) 97,774 TGT holding increased by 22982.4%USD 11,297,786TGT value increased by 8403008.0%USD 115.55TGT unit share price increased by 6.025.5%
KR (Kroger Company) 131,173 KR holding increased by 30962.4%USD 8,854,178KR value increased by 7776429.6%USD 67.5KR unit share price increased by 4.447.0%
KDP (Keurig Dr Pepper Inc) 292,333 KDP holding increased by 69062.4%USD 8,305,181KDP value increased by 4645015.9%USD 28.41KDP unit share price increased by 0.943.4%
KVUE (Kenvue Inc.) 412,237 KVUE holding increased by 97562.4%USD 7,473,857KVUE value increased by 4787376.8%USD 18.13KVUE unit share price increased by 0.754.3%
KMB (Kimberly-Clark Corporation) 71,405 KMB holding increased by 16862.4%USD 7,449,684KMB value increased by 5126437.4%USD 104.33KMB unit share price increased by 4.834.9%
DG (Dollar General Corporation) 47,382 DG holding increased by 11222.4%USD 6,948,570DG value increased by 3097974.7%USD 146.65DG unit share price increased by 3.142.2%
EL (Estee Lauder Companies Inc) 52,887 EL holding increased by 12542.4%USD 5,260,670EL value decreased by -871265-14.2%USD 99.47EL unit share price decreased by -19.29-16.2%
CHD (Church & Dwight Company Inc) 51,985 CHD holding increased by 12362.4%USD 5,226,052CHD value increased by 2861445.8%USD 100.53CHD unit share price increased by 3.193.3%
DLTR (Dollar Tree Inc) 40,835 DLTR holding increased by 9722.4%USD 5,056,598DLTR value increased by 3838578.2%USD 123.83DLTR unit share price increased by 6.615.6%
STZ (Constellation Brands Inc Class A) 30,432 STZ holding increased by 7202.4%USD 5,000,891STZ value increased by 3759218.1%USD 164.33STZ unit share price increased by 8.675.6%
KHC (Kraft Heinz Co) 183,350 KHC holding increased by 43622.4%USD 4,517,744KHC value increased by 3115267.4%USD 24.64KHC unit share price increased by 1.144.9%
TSN (Tyson Foods Inc) 60,910 TSN holding increased by 14462.4%USD 3,974,987TSN value increased by 658241.7%USD 65.26TSN unit share price decreased by -0.47999999999999-0.7%
MKC (McCormick & Company Incorporated) 54,500 MKC holding increased by 12962.4%USD 3,674,390MKC value increased by 42362613.0%USD 67.42MKC unit share price increased by 6.3210.3%
SJM (JM Smucker Company) 22,949 SJM holding increased by 5402.4%USD 2,513,145SJM value increased by 1649067.0%USD 109.51SJM unit share price increased by 4.724.5%
CAG (ConAgra Foods Inc) 102,833 CAG holding increased by 24482.4%USD 1,989,819CAG value increased by 1447437.8%USD 19.35CAG unit share price increased by 0.975.3%
TAP (Molson Coors Brewing Co Class B) 36,417 TAP holding increased by 8642.4%USD 1,884,944TAP value increased by 1631129.5%USD 51.76TAP unit share price increased by 3.336.9%
HRL (Hormel Foods Corporation) 61,787 HRL holding increased by 14642.4%USD 1,540,350HRL value increased by 648494.4%USD 24.93HRL unit share price increased by 0.471.9%
LW (Lamb Weston Holdings Inc) 29,750 LW holding increased by 7082.4%USD 1,491,070LW value increased by 18359914.0%USD 50.12LW unit share price increased by 5.111.3%
CPB (Campbell Soup Company Common Stock) 42,466 CPB holding increased by 10082.4%USD 1,224,295CPB value increased by 829567.3%USD 28.83CPB unit share price increased by 1.34.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B40B8R38 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 490,990 PG holding decreased by -3916-0.8%USD 75,214,758PG value increased by 1028740.1%USD 153.19PG unit share price increased by 1.420.9%
KO (The Coca-Cola Company) 813,417 KO holding decreased by -6490-0.8%USD 61,274,703KO value decreased by -62540-0.1%USD 75.33KO unit share price increased by 0.520.7%
PM (Philip Morris International Inc) 327,073 PM holding decreased by -2610-0.8%USD 58,853,516PM value decreased by -304802-0.5%USD 179.94PM unit share price increased by 0.50.3%
MO (Altria Group) 352,721 MO holding decreased by -2822-0.8%USD 21,949,828MO value decreased by -90283-0.4%USD 62.23MO unit share price increased by 0.239999999999990.4%
MDLZ (Mondelez International Inc) 271,143 MDLZ holding decreased by -2172-0.8%USD 15,913,383MDLZ value decreased by -67345-0.4%USD 58.69MDLZ unit share price increased by 0.220.4%
CL (Colgate-Palmolive Company) 169,396 CL holding decreased by -1358-0.8%USD 15,565,798CL value increased by 1484191.0%USD 91.89CL unit share price increased by 1.61.8%
MNST (Monster Beverage Corp) 149,847 MNST holding decreased by -1202-0.8%USD 12,152,592MNST value decreased by -46125-0.4%USD 81.1MNST unit share price increased by 0.339999999999990.4%
TGT (Target Corporation) 95,476 TGT holding decreased by -768-0.8%USD 10,457,486TGT value increased by 3066313.0%USD 109.53TGT unit share price increased by 4.063.8%
KR (Kroger Company) 128,077 KR holding decreased by -1032-0.8%USD 8,076,536KR value decreased by -37965-0.5%USD 63.06KR unit share price increased by 0.210.3%
KDP (Keurig Dr Pepper Inc) 285,427 KDP holding decreased by -2302-0.8%USD 7,840,680KDP value decreased by -54604-0.7%USD 27.47KDP unit share price increased by 0.0299999999999980.1%
KVUE (Kenvue Inc.) 402,481 KVUE holding decreased by -3250-0.8%USD 6,995,120KVUE value decreased by -64599-0.9%USD 17.38KVUE unit share price decreased by -0.02-0.1%
KMB (Kimberly-Clark Corporation) 69,719 KMB holding decreased by -562-0.8%USD 6,937,041KMB value decreased by -90356-1.3%USD 99.5KMB unit share price decreased by -0.48999999999999-0.5%
DG (Dollar General Corporation) 46,260 DG holding decreased by -374-0.8%USD 6,638,773DG value decreased by -49942-0.7%USD 143.51DG unit share price increased by 0.0799999999999840.1%
EL (Estee Lauder Companies Inc) 51,633 EL holding decreased by -418-0.8%USD 6,131,935EL value increased by 1314962.2%USD 118.76EL unit share price increased by 3.483.0%
CHD (Church & Dwight Company Inc) 50,749 CHD holding decreased by -412-0.8%USD 4,939,908CHD value increased by 156620.3%USD 97.34CHD unit share price increased by 1.091.1%
DLTR (Dollar Tree Inc) 39,863 DLTR holding decreased by -324-0.8%USD 4,672,741DLTR value decreased by -52848-1.1%USD 117.22DLTR unit share price decreased by -0.37-0.3%
STZ (Constellation Brands Inc Class A) 29,712 STZ holding decreased by -240-0.8%USD 4,624,970STZ value decreased by -68508-1.5%USD 155.66STZ unit share price decreased by -1.04-0.7%
KHC (Kraft Heinz Co) 178,988 KHC holding decreased by -1454-0.8%USD 4,206,218KHC value decreased by -77475-1.8%USD 23.5KHC unit share price decreased by -0.24-1.0%
TSN (Tyson Foods Inc) 59,464 TSN holding decreased by -482-0.8%USD 3,909,163TSN value decreased by -7109-0.2%USD 65.74TSN unit share price increased by 0.410.6%
MKC (McCormick & Company Incorporated) 53,204 MKC holding decreased by -432-0.8%USD 3,250,764MKC value decreased by -65550-2.0%USD 61.1MKC unit share price decreased by -0.73-1.2%
SJM (JM Smucker Company) 22,409 SJM holding decreased by -180-0.8%USD 2,348,239SJM value decreased by -20444-0.9%USD 104.79SJM unit share price decreased by -0.069999999999993-0.1%
CAG (ConAgra Foods Inc) 100,385 CAG holding decreased by -816-0.8%USD 1,845,076CAG value decreased by -28155-1.5%USD 18.38CAG unit share price decreased by -0.13-0.7%
TAP (Molson Coors Brewing Co Class B) 35,553 TAP holding decreased by -288-0.8%USD 1,721,832TAP value increased by 300.0%USD 48.43TAP unit share price increased by 0.390.8%
HRL (Hormel Foods Corporation) 60,323 HRL holding decreased by -488-0.8%USD 1,475,501HRL value decreased by -21058-1.4%USD 24.46HRL unit share price decreased by -0.15-0.6%
LW (Lamb Weston Holdings Inc) 29,042 LW holding decreased by -236-0.8%USD 1,307,471LW value decreased by -37268-2.8%USD 45.02LW unit share price decreased by -0.91-2.0%
CPB (Campbell Soup Company Common Stock) 41,458 CPB holding decreased by -336-0.8%USD 1,141,339CPB value decreased by -28057-2.4%USD 27.53CPB unit share price decreased by -0.45-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B40B8R38 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 494,906 USD 75,111,884PG value increased by 9254751.2%USD 151.77PG unit share price increased by 1.871.2%
KO (The Coca-Cola Company) 819,907 USD 61,337,243KO value increased by 11314721.9%USD 74.81KO unit share price increased by 1.381.9%
PM (Philip Morris International Inc) 329,683 USD 59,158,318PM value increased by 5110090.9%USD 179.44PM unit share price increased by 1.550.9%
MO (Altria Group) 355,543 USD 22,040,111MO value increased by 7928613.7%USD 61.99MO unit share price increased by 2.233.7%
MDLZ (Mondelez International Inc) 273,315 USD 15,980,728MDLZ value increased by 3170452.0%USD 58.47MDLZ unit share price increased by 1.162.0%
CL (Colgate-Palmolive Company) 170,754 USD 15,417,379CL value increased by 8623085.9%USD 90.29CL unit share price increased by 5.055.9%
MNST (Monster Beverage Corp) 151,049 USD 12,198,717MNST value increased by 1087550.9%USD 80.76MNST unit share price increased by 0.720.9%
TGT (Target Corporation) 96,244 USD 10,150,855TGT value increased by 2531222.6%USD 105.47TGT unit share price increased by 2.632.6%
KR (Kroger Company) 129,109 USD 8,114,501KR value increased by 1420201.8%USD 62.85KR unit share price increased by 1.11.8%
KDP (Keurig Dr Pepper Inc) 287,729 USD 7,895,284KDP value increased by 1783922.3%USD 27.44KDP unit share price increased by 0.622.3%
KVUE (Kenvue Inc.) 405,731 USD 7,059,719KVUE value increased by 811461.2%USD 17.4KVUE unit share price increased by 0.21.2%
KMB (Kimberly-Clark Corporation) 70,281 USD 7,027,397KMB value increased by 934741.3%USD 99.99KMB unit share price increased by 1.331.3%
DG (Dollar General Corporation) 46,634 USD 6,688,715DG value increased by 769461.2%USD 143.43DG unit share price increased by 1.651.2%
EL (Estee Lauder Companies Inc) 52,051 USD 6,000,439EL value increased by 36430.1%USD 115.28EL unit share price increased by 0.0700000000000070.1%
CHD (Church & Dwight Company Inc) 51,161 USD 4,924,246CHD value increased by 2194804.7%USD 96.25CHD unit share price increased by 4.294.7%
DLTR (Dollar Tree Inc) 40,187 USD 4,725,589DLTR value increased by 112520.2%USD 117.59DLTR unit share price increased by 0.280.2%
STZ (Constellation Brands Inc Class A) 29,952 USD 4,693,478STZ value increased by 584061.3%USD 156.7STZ unit share price increased by 1.951.3%
KHC (Kraft Heinz Co) 180,442 USD 4,283,693KHC value increased by 1082652.6%USD 23.74KHC unit share price increased by 0.62.6%
TSN (Tyson Foods Inc) 59,946 USD 3,916,272TSN value increased by 65940.2%USD 65.33TSN unit share price increased by 0.110.2%
MKC (McCormick & Company Incorporated) 53,636 USD 3,316,314MKC value increased by 273540.8%USD 61.83MKC unit share price increased by 0.510.8%
SJM (JM Smucker Company) 22,589 USD 2,368,683SJM value increased by 311731.3%USD 104.86SJM unit share price increased by 1.381.3%
CAG (ConAgra Foods Inc) 101,201 USD 1,873,231CAG value increased by 688173.8%USD 18.51CAG unit share price increased by 0.683.8%
TAP (Molson Coors Brewing Co Class B) 35,841 USD 1,721,802TAP value increased by 168461.0%USD 48.04TAP unit share price increased by 0.471.0%
HRL (Hormel Foods Corporation) 60,811 USD 1,496,559HRL value increased by 103380.7%USD 24.61HRL unit share price increased by 0.170.7%
LW (Lamb Weston Holdings Inc) 29,278 USD 1,344,739LW value decreased by -878-0.1%USD 45.93LW unit share price decreased by -0.030000000000001-0.1%
CPB (Campbell Soup Company Common Stock) 41,794 USD 1,169,396CPB value increased by 405403.6%USD 27.98CPB unit share price increased by 0.973.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B40B8R38 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 494,906 USD 74,186,409PG value increased by 12669591.7%USD 149.9PG unit share price increased by 2.561.7%
KO (The Coca-Cola Company) 819,907 USD 60,205,771KO value increased by 3033660.5%USD 73.43KO unit share price increased by 0.370.5%
PM (Philip Morris International Inc) 329,683 USD 58,647,309PM value decreased by -230778-0.4%USD 177.89PM unit share price decreased by -0.70000000000002-0.4%
MO (Altria Group) 355,543 USD 21,247,250MO value decreased by -1198180-5.3%USD 59.76MO unit share price decreased by -3.37-5.3%
MDLZ (Mondelez International Inc) 273,315 USD 15,663,683MDLZ value decreased by -114792-0.7%USD 57.31MDLZ unit share price decreased by -0.41999999999999-0.7%
CL (Colgate-Palmolive Company) 170,754 USD 14,555,071CL value increased by 409810.3%USD 85.24CL unit share price increased by 0.239999999999990.3%
MNST (Monster Beverage Corp) 151,049 USD 12,089,962MNST value decreased by -132923-1.1%USD 80.04MNST unit share price decreased by -0.88-1.1%
TGT (Target Corporation) 96,244 USD 9,897,733TGT value increased by 1058681.1%USD 102.84TGT unit share price increased by 1.11.1%
KR (Kroger Company) 129,109 USD 7,972,481KR value decreased by -9037-0.1%USD 61.75KR unit share price decreased by -0.07-0.1%
KDP (Keurig Dr Pepper Inc) 287,729 USD 7,716,892KDP value increased by 316500.4%USD 26.82KDP unit share price increased by 0.110.4%
KVUE (Kenvue Inc.) 405,731 USD 6,978,573KVUE value decreased by -56803-0.8%USD 17.2KVUE unit share price decreased by -0.14-0.8%
KMB (Kimberly-Clark Corporation) 70,281 USD 6,933,923KMB value decreased by -61848-0.9%USD 98.66KMB unit share price decreased by -0.88000000000001-0.9%
DG (Dollar General Corporation) 46,634 USD 6,611,769DG value decreased by -152026-2.2%USD 141.78DG unit share price decreased by -3.26-2.2%
EL (Estee Lauder Companies Inc) 52,051 USD 5,996,796EL value increased by 307100.5%USD 115.21EL unit share price increased by 0.589999999999990.5%
DLTR (Dollar Tree Inc) 40,187 USD 4,714,337DLTR value decreased by -71935-1.5%USD 117.31DLTR unit share price decreased by -1.79-1.5%
CHD (Church & Dwight Company Inc) 51,161 USD 4,704,766CHD value increased by 245580.5%USD 91.96CHD unit share price increased by 0.479999999999990.5%
STZ (Constellation Brands Inc Class A) 29,952 USD 4,635,072STZ value decreased by -89556-1.9%USD 154.75STZ unit share price decreased by -2.99-1.9%
KHC (Kraft Heinz Co) 180,442 USD 4,175,428KHC value decreased by -9022-0.2%USD 23.14KHC unit share price decreased by -0.050000000000001-0.2%
TSN (Tyson Foods Inc) 59,946 USD 3,909,678TSN value increased by 371661.0%USD 65.22TSN unit share price increased by 0.621.0%
BG (Bunge Limited) 28,662 USD 3,300,429BG value decreased by -4300-0.1%USD 115.15BG unit share price decreased by -0.14999999999999-0.1%
MKC (McCormick & Company Incorporated) 53,636 USD 3,288,960MKC value decreased by -28963-0.9%USD 61.32MKC unit share price decreased by -0.54-0.9%
SJM (JM Smucker Company) 22,589 USD 2,337,510SJM value increased by 27110.1%USD 103.48SJM unit share price increased by 0.120.1%
CAG (ConAgra Foods Inc) 101,201 USD 1,804,414CAG value increased by 151800.8%USD 17.83CAG unit share price increased by 0.150.8%
TAP (Molson Coors Brewing Co Class B) 35,841 USD 1,704,956TAP value decreased by -6093-0.4%USD 47.57TAP unit share price decreased by -0.17-0.4%
HRL (Hormel Foods Corporation) 60,811 USD 1,486,221HRL value decreased by -9730-0.7%USD 24.44HRL unit share price decreased by -0.16-0.7%
LW (Lamb Weston Holdings Inc) 29,278 USD 1,345,617LW value increased by 143461.1%USD 45.96LW unit share price increased by 0.491.1%
CPB (Campbell Soup Company Common Stock) 41,794 USD 1,128,856CPB value increased by 12540.1%USD 27.01CPB unit share price increased by 0.0300000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B40B8R38 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 494,906 USD 72,919,450PG value decreased by -494906-0.7%USD 147.34PG unit share price decreased by -1-0.7%
KO (The Coca-Cola Company) 819,907 USD 59,902,405KO value decreased by -401755-0.7%USD 73.06KO unit share price decreased by -0.48999999999999-0.7%
PM (Philip Morris International Inc) 329,683 USD 58,878,087PM value decreased by -95608-0.2%USD 178.59PM unit share price decreased by -0.28999999999999-0.2%
MO (Altria Group) 355,543 USD 22,445,430MO value decreased by -174216-0.8%USD 63.13MO unit share price decreased by -0.48999999999999-0.8%
MDLZ (Mondelez International Inc) 273,315 USD 15,778,475MDLZ value decreased by -352576-2.2%USD 57.73MDLZ unit share price decreased by -1.29-2.2%
CL (Colgate-Palmolive Company) 170,754 USD 14,514,090CL value decreased by -129773-0.9%USD 85CL unit share price decreased by -0.76000000000001-0.9%
MNST (Monster Beverage Corp) 151,049 USD 12,222,885MNST value decreased by -74014-0.6%USD 80.92MNST unit share price decreased by -0.48999999999999-0.6%
TGT (Target Corporation) 96,244 USD 9,791,865TGT value decreased by -227135-2.3%USD 101.74TGT unit share price decreased by -2.36-2.3%
KR (Kroger Company) 129,109 USD 7,981,518KR value decreased by -37442-0.5%USD 61.82KR unit share price decreased by -0.29-0.5%
KDP (Keurig Dr Pepper Inc) 287,729 USD 7,685,242KDP value decreased by -253201-3.2%USD 26.71KDP unit share price decreased by -0.88-3.2%
KVUE (Kenvue Inc.) 405,731 USD 7,035,376KVUE value decreased by -64917-0.9%USD 17.34KVUE unit share price decreased by -0.16-0.9%
KMB (Kimberly-Clark Corporation) 70,281 USD 6,995,771KMB value decreased by -77309-1.1%USD 99.54KMB unit share price decreased by -1.1-1.1%
DG (Dollar General Corporation) 46,634 USD 6,763,795DG value decreased by -122181-1.8%USD 145.04DG unit share price decreased by -2.62-1.8%
EL (Estee Lauder Companies Inc) 52,051 USD 5,966,086EL value decreased by -94732-1.6%USD 114.62EL unit share price decreased by -1.82-1.6%
DLTR (Dollar Tree Inc) 40,187 USD 4,786,272DLTR value decreased by -110112-2.2%USD 119.1DLTR unit share price decreased by -2.74-2.2%
STZ (Constellation Brands Inc Class A) 29,952 USD 4,724,628STZ value decreased by -105132-2.2%USD 157.74STZ unit share price decreased by -3.51-2.2%
CHD (Church & Dwight Company Inc) 51,161 USD 4,680,208CHD value decreased by -43487-0.9%USD 91.48CHD unit share price decreased by -0.84999999999999-0.9%
KHC (Kraft Heinz Co) 180,442 USD 4,184,450KHC value decreased by -92025-2.2%USD 23.19KHC unit share price decreased by -0.51-2.2%
TSN (Tyson Foods Inc) 59,946 USD 3,872,512TSN value decreased by -68938-1.7%USD 64.6TSN unit share price decreased by -1.15-1.7%
MKC (McCormick & Company Incorporated) 53,636 USD 3,317,923MKC value decreased by -83136-2.4%USD 61.86MKC unit share price decreased by -1.55-2.4%
BG (Bunge Limited) 28,662 USD 3,304,729BG value decreased by -24362-0.7%USD 115.3BG unit share price decreased by -0.85000000000001-0.7%
SJM (JM Smucker Company) 22,589 USD 2,334,799SJM value decreased by -42693-1.8%USD 103.36SJM unit share price decreased by -1.89-1.8%
CAG (ConAgra Foods Inc) 101,201 USD 1,789,234CAG value decreased by -27324-1.5%USD 17.68CAG unit share price decreased by -0.27-1.5%
TAP (Molson Coors Brewing Co Class B) 35,841 USD 1,711,049TAP value decreased by -25806-1.5%USD 47.74TAP unit share price decreased by -0.72-1.5%
HRL (Hormel Foods Corporation) 60,811 USD 1,495,951HRL value decreased by -36486-2.4%USD 24.6HRL unit share price decreased by -0.6-2.4%
LW (Lamb Weston Holdings Inc) 29,278 USD 1,331,271LW value increased by 122970.9%USD 45.47LW unit share price increased by 0.420.9%
CPB (Campbell Soup Company Common Stock) 41,794 USD 1,127,602CPB value decreased by -16300-1.4%USD 26.98CPB unit share price decreased by -0.39-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B40B8R38 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 494,906 USD 73,414,356PG value decreased by -569142-0.8%USD 148.34PG unit share price decreased by -1.15-0.8%
KO (The Coca-Cola Company) 819,907 USD 60,304,160KO value increased by 8117081.4%USD 73.55KO unit share price increased by 0.989999999999991.4%
PM (Philip Morris International Inc) 329,683 USD 58,973,695PM value increased by 10286111.8%USD 178.88PM unit share price increased by 3.121.8%
MO (Altria Group) 355,543 USD 22,619,646MO value increased by 2275481.0%USD 63.62MO unit share price increased by 0.641.0%
MDLZ (Mondelez International Inc) 273,315 USD 16,131,051MDLZ value increased by 1339240.8%USD 59.02MDLZ unit share price increased by 0.490.8%
CL (Colgate-Palmolive Company) 170,754 USD 14,643,863CL value increased by 956220.7%USD 85.76CL unit share price increased by 0.560.7%
MNST (Monster Beverage Corp) 151,049 USD 12,296,899MNST value increased by 377620.3%USD 81.41MNST unit share price increased by 0.250.3%
TGT (Target Corporation) 96,244 USD 10,019,000TGT value increased by 134740.1%USD 104.1TGT unit share price increased by 0.140.1%
KR (Kroger Company) 129,109 USD 8,018,960KR value decreased by -203992-2.5%USD 62.11KR unit share price decreased by -1.58-2.5%
KDP (Keurig Dr Pepper Inc) 287,729 USD 7,938,443KDP value decreased by -31650-0.4%USD 27.59KDP unit share price decreased by -0.11-0.4%
KVUE (Kenvue Inc.) 405,731 USD 7,100,293KVUE value decreased by -56802-0.8%USD 17.5KVUE unit share price decreased by -0.14-0.8%
KMB (Kimberly-Clark Corporation) 70,281 USD 7,073,080KMB value decreased by -35140-0.5%USD 100.64KMB unit share price decreased by -0.5-0.5%
DG (Dollar General Corporation) 46,634 USD 6,885,976DG value decreased by -124513-1.8%USD 147.66DG unit share price decreased by -2.67-1.8%
EL (Estee Lauder Companies Inc) 52,051 USD 6,060,818EL value increased by 26020.0%USD 116.44EL unit share price increased by 0.0499999999999970.0%
DLTR (Dollar Tree Inc) 40,187 USD 4,896,384DLTR value decreased by -143066-2.8%USD 121.84DLTR unit share price decreased by -3.56-2.8%
STZ (Constellation Brands Inc Class A) 29,952 USD 4,829,760STZ value decreased by -8986-0.2%USD 161.25STZ unit share price decreased by -0.30000000000001-0.2%
CHD (Church & Dwight Company Inc) 51,161 USD 4,723,695CHD value increased by 204640.4%USD 92.33CHD unit share price increased by 0.399999999999990.4%
KHC (Kraft Heinz Co) 180,442 USD 4,276,475KHC value increased by 216530.5%USD 23.7KHC unit share price increased by 0.120.5%
TSN (Tyson Foods Inc) 59,946 USD 3,941,450TSN value increased by 1210913.2%USD 65.75TSN unit share price increased by 2.023.2%
MKC (McCormick & Company Incorporated) 53,636 USD 3,401,059MKC value increased by 1308724.0%USD 63.41MKC unit share price increased by 2.444.0%
BG (Bunge Limited) 28,662 USD 3,329,091BG value increased by 647762.0%USD 116.15BG unit share price increased by 2.262.0%
SJM (JM Smucker Company) 22,589 USD 2,377,492SJM value increased by 350131.5%USD 105.25SJM unit share price increased by 1.551.5%
CAG (ConAgra Foods Inc) 101,201 USD 1,816,558CAG value decreased by -14168-0.8%USD 17.95CAG unit share price decreased by -0.14-0.8%
TAP (Molson Coors Brewing Co Class B) 35,841 USD 1,736,855TAP value decreased by -24372-1.4%USD 48.46TAP unit share price decreased by -0.68-1.4%
HRL (Hormel Foods Corporation) 60,811 USD 1,532,437HRL value increased by 212841.4%USD 25.2HRL unit share price increased by 0.351.4%
LW (Lamb Weston Holdings Inc) 29,278 USD 1,318,974LW value increased by 389403.0%USD 45.05LW unit share price increased by 1.333.0%
CPB (Campbell Soup Company Common Stock) 41,794 USD 1,143,902CPB value increased by 96130.8%USD 27.37CPB unit share price increased by 0.230.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B40B8R38 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 494,906 PG holding decreased by -11748-2.3%USD 73,983,498PG value decreased by -2090600-2.7%USD 149.49PG unit share price decreased by -0.66-0.4%
KO (The Coca-Cola Company) 819,907 KO holding decreased by -19470-2.3%USD 59,492,452KO value decreased by -1681344-2.7%USD 72.56KO unit share price decreased by -0.31999999999999-0.4%
PM (Philip Morris International Inc) 329,683 PM holding decreased by -7830-2.3%USD 57,945,084PM value decreased by -451415-0.8%USD 175.76PM unit share price increased by 2.741.6%
MO (Altria Group) 355,543 MO holding decreased by -8466-2.3%USD 22,392,098MO value decreased by -143699-0.6%USD 62.98MO unit share price increased by 1.071.7%
MDLZ (Mondelez International Inc) 273,315 MDLZ holding decreased by -6516-2.3%USD 15,997,127MDLZ value decreased by -345003-2.1%USD 58.53MDLZ unit share price increased by 0.130.2%
CL (Colgate-Palmolive Company) 170,754 CL holding decreased by -4068-2.3%USD 14,548,241CL value decreased by -601834-4.0%USD 85.2CL unit share price decreased by -1.46-1.7%
MNST (Monster Beverage Corp) 151,049 MNST holding decreased by -3606-2.3%USD 12,259,137MNST value decreased by -422573-3.3%USD 81.16MNST unit share price decreased by -0.84-1.0%
TGT (Target Corporation) 96,244 TGT holding decreased by -2298-2.3%USD 10,005,526TGT value decreased by -646864-6.1%USD 103.96TGT unit share price decreased by -4.14-3.8%
KR (Kroger Company) 129,109 KR holding decreased by -3090-2.3%USD 8,222,952KR value decreased by -270834-3.2%USD 63.69KR unit share price decreased by -0.56-0.9%
KDP (Keurig Dr Pepper Inc) 287,729 KDP holding decreased by -6900-2.3%USD 7,970,093KDP value decreased by -208808-2.6%USD 27.7KDP unit share price decreased by -0.060000000000002-0.2%
KVUE (Kenvue Inc.) 405,731 KVUE holding decreased by -9738-2.3%USD 7,157,095KVUE value decreased by -238253-3.2%USD 17.64KVUE unit share price decreased by -0.16-0.9%
KMB (Kimberly-Clark Corporation) 70,281 KMB holding decreased by -1686-2.3%USD 7,108,220KMB value decreased by -248966-3.4%USD 101.14KMB unit share price decreased by -1.09-1.1%
DG (Dollar General Corporation) 46,634 DG holding decreased by -1116-2.3%USD 7,010,489DG value decreased by -4941-0.1%USD 150.33DG unit share price increased by 3.412.3%
EL (Estee Lauder Companies Inc) 52,051 EL holding decreased by -1248-2.3%USD 6,058,216EL value decreased by -214543-3.4%USD 116.39EL unit share price decreased by -1.3-1.1%
DLTR (Dollar Tree Inc) 40,187 DLTR holding decreased by -966-2.3%USD 5,039,450DLTR value decreased by -265995-5.0%USD 125.4DLTR unit share price decreased by -3.52-2.7%
STZ (Constellation Brands Inc Class A) 29,952 STZ holding decreased by -720-2.3%USD 4,838,746STZ value decreased by -31354-0.6%USD 161.55STZ unit share price increased by 2.771.7%
CHD (Church & Dwight Company Inc) 51,161 CHD holding decreased by -1236-2.4%USD 4,703,231CHD value decreased by -139824-2.9%USD 91.93CHD unit share price decreased by -0.5-0.5%
KHC (Kraft Heinz Co) 180,442 KHC holding decreased by -4368-2.4%USD 4,254,822KHC value decreased by -32770-0.8%USD 23.58KHC unit share price increased by 0.381.6%
TSN (Tyson Foods Inc) 59,946 TSN holding decreased by -1446-2.4%USD 3,820,359TSN value increased by 349280.9%USD 63.73TSN unit share price increased by 2.073.4%
MKC (McCormick & Company Incorporated) 53,636 MKC holding decreased by -1296-2.4%USD 3,270,187MKC value decreased by -69129-2.1%USD 60.97MKC unit share price increased by 0.180.3%
BG (Bunge Limited) 28,662 BG holding decreased by -690-2.4%USD 3,264,315BG value decreased by -70072-2.1%USD 113.89BG unit share price increased by 0.290000000000010.3%
SJM (JM Smucker Company) 22,589 SJM holding decreased by -540-2.3%USD 2,342,479SJM value decreased by -28937-1.2%USD 103.7SJM unit share price increased by 1.171.1%
CAG (ConAgra Foods Inc) 101,201 CAG holding decreased by -2448-2.4%USD 1,830,726CAG value increased by 168680.9%USD 18.09CAG unit share price increased by 0.593.4%
TAP (Molson Coors Brewing Co Class B) 35,841 TAP holding decreased by -864-2.4%USD 1,761,227TAP value decreased by -50165-2.8%USD 49.14TAP unit share price decreased by -0.21-0.4%
HRL (Hormel Foods Corporation) 60,811 HRL holding decreased by -1464-2.4%USD 1,511,153HRL value decreased by -20812-1.4%USD 24.85HRL unit share price increased by 0.251.0%
LW (Lamb Weston Holdings Inc) 29,278 LW holding decreased by -708-2.4%USD 1,280,034LW value decreased by -30954-2.4%USD 43.72
CPB (Campbell Soup Company Common Stock) 41,794 CPB holding decreased by -1008-2.4%USD 1,134,289CPB value decreased by -12377-1.1%USD 27.14CPB unit share price increased by 0.351.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B40B8R38 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 506,654 PG holding increased by 352447.5%USD 76,074,098PG value increased by 53955977.6%USD 150.15PG unit share price increased by 0.220.1%
KO (The Coca-Cola Company) 839,377 KO holding increased by 584107.5%USD 61,173,796KO value increased by 50456989.0%USD 72.88KO unit share price increased by 1.011.4%
PM (Philip Morris International Inc) 337,513 PM holding increased by 234907.5%USD 58,396,499PM value increased by 49968889.4%USD 173.02PM unit share price increased by 2.971.7%
MO (Altria Group) 364,009 MO holding increased by 253987.5%USD 22,535,797MO value increased by 18703689.1%USD 61.91MO unit share price increased by 0.881.4%
MDLZ (Mondelez International Inc) 279,831 MDLZ holding increased by 195487.5%USD 16,342,130MDLZ value increased by 13550359.0%USD 58.4MDLZ unit share price increased by 0.821.4%
CL (Colgate-Palmolive Company) 174,822 CL holding increased by 122227.5%USD 15,150,075CL value increased by 11973698.6%USD 86.66CL unit share price increased by 0.849999999999991.0%
MNST (Monster Beverage Corp) 154,655 MNST holding increased by 108187.5%USD 12,681,710MNST value increased by 10467359.0%USD 82MNST unit share price increased by 1.111.4%
TGT (Target Corporation) 98,542 TGT holding increased by 68947.5%USD 10,652,390TGT value increased by 8918789.1%USD 108.1TGT unit share price increased by 1.61.5%
KR (Kroger Company) 132,199 KR holding increased by 92707.5%USD 8,493,786KR value increased by 79228410.3%USD 64.25KR unit share price increased by 1.62.6%
KDP (Keurig Dr Pepper Inc) 294,629 KDP holding increased by 207007.6%USD 8,178,901KDP value increased by 6321578.4%USD 27.76KDP unit share price increased by 0.210.8%
KVUE (Kenvue Inc.) 415,469 KVUE holding increased by 292147.6%USD 7,395,348KVUE value increased by 5393227.9%USD 17.8KVUE unit share price increased by 0.0500000000000010.3%
KMB (Kimberly-Clark Corporation) 71,967 KMB holding increased by 50587.6%USD 7,357,186KMB value increased by 5197557.6%USD 102.23KMB unit share price increased by 0.0400000000000060.0%
DG (Dollar General Corporation) 47,750 DG holding increased by 33487.5%USD 7,015,430DG value increased by 5949019.3%USD 146.92DG unit share price increased by 2.321.6%
EL (Estee Lauder Companies Inc) 53,299 EL holding increased by 37447.6%USD 6,272,759EL value increased by 3514325.9%USD 117.69EL unit share price decreased by -1.8-1.5%
DLTR (Dollar Tree Inc) 41,153 DLTR holding increased by 28987.6%USD 5,305,445DLTR value increased by 4550949.4%USD 128.92DLTR unit share price increased by 2.131.7%
STZ (Constellation Brands Inc Class A) 30,672 STZ holding increased by 21607.6%USD 4,870,100STZ value increased by 2876516.3%USD 158.78STZ unit share price decreased by -1.94-1.2%
CHD (Church & Dwight Company Inc) 52,397 CHD holding increased by 37087.6%USD 4,843,055CHD value increased by 3174127.0%USD 92.43CHD unit share price decreased by -0.52-0.6%
KHC (Kraft Heinz Co) 184,810 KHC holding increased by 130867.6%USD 4,287,592KHC value increased by 3860239.9%USD 23.2KHC unit share price increased by 0.482.1%
TSN (Tyson Foods Inc) 61,392 TSN holding increased by 43387.6%USD 3,785,431TSN value increased by 2982918.6%USD 61.66TSN unit share price increased by 0.540.9%
MKC (McCormick & Company Incorporated) 54,932 MKC holding increased by 38887.6%USD 3,339,316MKC value increased by 2154236.9%USD 60.79MKC unit share price decreased by -0.41-0.7%
BG (Bunge Limited) 29,352 BG holding increased by 20707.6%USD 3,334,387BG value increased by 2607978.5%USD 113.6BG unit share price increased by 0.940.8%
SJM (JM Smucker Company) 23,129 SJM holding increased by 16207.5%USD 2,371,416SJM value increased by 1757778.0%USD 102.53SJM unit share price increased by 0.450.4%
CAG (ConAgra Foods Inc) 103,649 CAG holding increased by 73447.6%USD 1,813,858CAG value increased by 1314107.8%USD 17.5CAG unit share price increased by 0.0300000000000010.2%
TAP (Molson Coors Brewing Co Class B) 36,705 TAP holding increased by 25927.6%USD 1,811,392TAP value increased by 1139296.7%USD 49.35TAP unit share price decreased by -0.41-0.8%
HRL (Hormel Foods Corporation) 62,275 HRL holding increased by 43927.6%USD 1,531,965HRL value increased by 1219358.6%USD 24.6HRL unit share price increased by 0.241.0%
LW (Lamb Weston Holdings Inc) 29,986 LW holding increased by 21247.6%USD 1,310,988LW value increased by 819956.7%USD 43.72LW unit share price decreased by -0.39-0.9%
CPB (Campbell Soup Company Common Stock) 42,802 CPB holding increased by 30247.6%USD 1,146,666CPB value increased by 905608.6%USD 26.79CPB unit share price increased by 0.240.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B40B8R38 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 471,410 PG holding decreased by -1958-0.4%USD 70,678,501PG value increased by 15383712.2%USD 149.93PG unit share price increased by 3.872.6%
KO (The Coca-Cola Company) 780,967 KO holding decreased by -3244-0.4%USD 56,128,098KO value decreased by -342936-0.6%USD 71.87KO unit share price decreased by -0.14-0.2%
PM (Philip Morris International Inc) 314,023 PM holding decreased by -1304-0.4%USD 53,399,611PM value increased by 1692600.3%USD 170.05PM unit share price increased by 1.240.7%
MO (Altria Group) 338,611 MO holding decreased by -1409-0.4%USD 20,665,429MO value decreased by -102993-0.5%USD 61.03MO unit share price decreased by -0.049999999999997-0.1%
MDLZ (Mondelez International Inc) 260,283 MDLZ holding decreased by -1085-0.4%USD 14,987,095MDLZ value decreased by -23600.0%USD 57.58MDLZ unit share price increased by 0.230.4%
CL (Colgate-Palmolive Company) 162,600 CL holding decreased by -678-0.4%USD 13,952,706CL value increased by 1181610.9%USD 85.81CL unit share price increased by 1.081.3%
MNST (Monster Beverage Corp) 143,837 MNST holding decreased by -600-0.4%USD 11,634,975MNST value decreased by -151084-1.3%USD 80.89MNST unit share price decreased by -0.70999999999999-0.9%
TGT (Target Corporation) 91,648 TGT holding decreased by -382-0.4%USD 9,760,512TGT value increased by 16510.0%USD 106.5TGT unit share price increased by 0.459999999999990.4%
KR (Kroger Company) 122,929 KR holding decreased by -514-0.4%USD 7,701,502KR value decreased by -188975-2.4%USD 62.65KR unit share price decreased by -1.27-2.0%
KDP (Keurig Dr Pepper Inc) 273,929 KDP holding decreased by -1147-0.4%USD 7,546,744KDP value decreased by -72861-1.0%USD 27.55KDP unit share price decreased by -0.15-0.5%
KVUE (Kenvue Inc.) 386,255 KVUE holding decreased by -1619-0.4%USD 6,856,026KVUE value increased by 1147761.7%USD 17.75KVUE unit share price increased by 0.372.1%
KMB (Kimberly-Clark Corporation) 66,909 KMB holding decreased by -280-0.4%USD 6,837,431KMB value increased by 1171871.7%USD 102.19KMB unit share price increased by 2.172.2%
DG (Dollar General Corporation) 44,402 DG holding decreased by -186-0.4%USD 6,420,529DG value decreased by -141041-2.1%USD 144.6DG unit share price decreased by -2.56-1.7%
EL (Estee Lauder Companies Inc) 49,555 EL holding decreased by -208-0.4%USD 5,921,327EL value increased by 557621.0%USD 119.49EL unit share price increased by 1.621.4%
DLTR (Dollar Tree Inc) 38,255 DLTR holding decreased by -160-0.4%USD 4,850,351DLTR value decreased by -256539-5.0%USD 126.79DLTR unit share price decreased by -6.15-4.6%
STZ (Constellation Brands Inc Class A) 28,512 STZ holding decreased by -120-0.4%USD 4,582,449STZ value decreased by -95447-2.0%USD 160.72STZ unit share price decreased by -2.66-1.6%
CHD (Church & Dwight Company Inc) 48,689 CHD holding decreased by -205-0.4%USD 4,525,643CHD value increased by 391300.9%USD 92.95CHD unit share price increased by 1.191.3%
KHC (Kraft Heinz Co) 171,724 KHC holding decreased by -725-0.4%USD 3,901,569KHC value increased by 387111.0%USD 22.72KHC unit share price increased by 0.321.4%
TSN (Tyson Foods Inc) 57,054 TSN holding decreased by -241-0.4%USD 3,487,140TSN value increased by 500131.5%USD 61.12TSN unit share price increased by 1.131.9%
MKC (McCormick & Company Incorporated) 51,044 MKC holding decreased by -216-0.4%USD 3,123,893MKC value decreased by -287973-8.4%USD 61.2MKC unit share price decreased by -5.36-8.1%
BG (Bunge Limited) 27,282 BG holding decreased by -115-0.4%USD 3,073,590BG value increased by 32080.1%USD 112.66BG unit share price increased by 0.590.5%
SJM (JM Smucker Company) 21,509 SJM holding decreased by -90-0.4%USD 2,195,639SJM value decreased by -11563-0.5%USD 102.08SJM unit share price decreased by -0.11-0.1%
TAP (Molson Coors Brewing Co Class B) 34,113 TAP holding decreased by -144-0.4%USD 1,697,463TAP value decreased by -30118-1.7%USD 49.76TAP unit share price decreased by -0.67-1.3%
CAG (ConAgra Foods Inc) 96,305 CAG holding decreased by -408-0.4%USD 1,682,448CAG value increased by 93130.6%USD 17.47CAG unit share price increased by 0.171.0%
HRL (Hormel Foods Corporation) 57,883 HRL holding decreased by -244-0.4%USD 1,410,030HRL value decreased by -10013-0.7%USD 24.36HRL unit share price decreased by -0.07-0.3%
LW (Lamb Weston Holdings Inc) 27,862 LW holding decreased by -118-0.4%USD 1,228,993LW value decreased by -11081-0.9%USD 44.11LW unit share price decreased by -0.21-0.5%
CPB (Campbell Soup Company Common Stock) 39,778 CPB holding decreased by -168-0.4%USD 1,056,106CPB value increased by 95210.9%USD 26.55CPB unit share price increased by 0.351.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B40B8R38 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 473,368 PG holding increased by 215384.8%USD 69,140,130PG value increased by 27211204.1%USD 146.06PG unit share price decreased by -0.94-0.6%
KO (The Coca-Cola Company) 784,211 KO holding increased by 356844.8%USD 56,471,034KO value increased by 27642225.1%USD 72.01KO unit share price increased by 0.260000000000010.4%
PM (Philip Morris International Inc) 315,327 PM holding increased by 143444.8%USD 53,230,351PM value increased by 29120135.8%USD 168.81PM unit share price increased by 1.631.0%
MO (Altria Group) 340,020 MO holding increased by 154994.8%USD 20,768,422MO value increased by 9239634.7%USD 61.08MO unit share price decreased by -0.07-0.1%
MDLZ (Mondelez International Inc) 261,368 MDLZ holding increased by 119354.8%USD 14,989,455MDLZ value increased by 5248353.6%USD 57.35MDLZ unit share price decreased by -0.64-1.1%
CL (Colgate-Palmolive Company) 163,278 CL holding increased by 74584.8%USD 13,834,545CL value increased by 5212843.9%USD 84.73CL unit share price decreased by -0.70999999999999-0.8%
MNST (Monster Beverage Corp) 144,437 MNST holding increased by 66004.8%USD 11,786,059MNST value increased by 5564795.0%USD 81.6MNST unit share price increased by 0.130.2%
TGT (Target Corporation) 92,030 TGT holding increased by 42024.8%USD 9,758,861TGT value increased by 1557471.6%USD 106.04TGT unit share price decreased by -3.3-3.0%
KR (Kroger Company) 123,443 KR holding increased by 56544.8%USD 7,890,477KR value increased by 4521026.1%USD 63.92KR unit share price increased by 0.771.2%
KDP (Keurig Dr Pepper Inc) 275,076 KDP holding increased by 126174.8%USD 7,619,605KDP value increased by 2838763.9%USD 27.7KDP unit share price decreased by -0.25-0.9%
KVUE (Kenvue Inc.) 387,874 KVUE holding increased by 178094.8%USD 6,741,250KVUE value increased by 2318073.6%USD 17.38KVUE unit share price decreased by -0.21-1.2%
KMB (Kimberly-Clark Corporation) 67,189 KMB holding increased by 30804.8%USD 6,720,244KMB value increased by 2144633.3%USD 100.02KMB unit share price decreased by -1.46-1.4%
DG (Dollar General Corporation) 44,588 DG holding increased by 20464.8%USD 6,561,570DG value increased by 3236375.2%USD 147.16DG unit share price increased by 0.530.4%
EL (Estee Lauder Companies Inc) 49,763 EL holding increased by 22884.8%USD 5,865,565EL value increased by 4315767.9%USD 117.87EL unit share price increased by 3.413.0%
DLTR (Dollar Tree Inc) 38,415 DLTR holding increased by 17604.8%USD 5,106,890DLTR value increased by 1929213.9%USD 132.94DLTR unit share price decreased by -1.12-0.8%
STZ (Constellation Brands Inc Class A) 28,632 STZ holding increased by 13204.8%USD 4,677,896STZ value increased by 2085604.7%USD 163.38STZ unit share price decreased by -0.25999999999999-0.2%
CHD (Church & Dwight Company Inc) 48,894 CHD holding increased by 22554.8%USD 4,486,513CHD value increased by 1887294.4%USD 91.76CHD unit share price decreased by -0.39-0.4%
KHC (Kraft Heinz Co) 172,449 KHC holding increased by 79644.8%USD 3,862,858KHC value decreased by -45306-1.2%USD 22.4KHC unit share price decreased by -1.36-5.7%
TSN (Tyson Foods Inc) 57,295 TSN holding increased by 26514.9%USD 3,437,127TSN value increased by 1093073.3%USD 59.99TSN unit share price decreased by -0.91-1.5%
MKC (McCormick & Company Incorporated) 51,260 MKC holding increased by 23764.9%USD 3,411,866MKC value increased by 960642.9%USD 66.56MKC unit share price decreased by -1.27-1.9%
BG (Bunge Limited) 27,397 BG holding increased by 12654.8%USD 3,070,382BG value increased by 1942946.8%USD 112.07BG unit share price increased by 2.011.8%
SJM (JM Smucker Company) 21,599 SJM holding increased by 9904.8%USD 2,207,202SJM value increased by 803533.8%USD 102.19SJM unit share price decreased by -1.01-1.0%
TAP (Molson Coors Brewing Co Class B) 34,257 TAP holding increased by 15734.8%USD 1,727,581TAP value increased by 933815.7%USD 50.43TAP unit share price increased by 0.430.9%
CAG (ConAgra Foods Inc) 96,713 CAG holding increased by 44664.8%USD 1,673,135CAG value increased by 892545.6%USD 17.3CAG unit share price increased by 0.130.8%
HRL (Hormel Foods Corporation) 58,127 HRL holding increased by 26844.8%USD 1,420,043HRL value increased by 583634.3%USD 24.43HRL unit share price decreased by -0.13-0.5%
LW (Lamb Weston Holdings Inc) 27,980 LW holding increased by 12984.9%USD 1,240,074LW value increased by 791406.8%USD 44.32LW unit share price increased by 0.811.9%
CPB (Campbell Soup Company Common Stock) 39,946 CPB holding increased by 18484.9%USD 1,046,585CPB value increased by 385123.8%USD 26.2CPB unit share price decreased by -0.26-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B40B8R38 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 451,830 USD 66,419,010PG value increased by 11160201.7%USD 147PG unit share price increased by 2.471.7%
KO (The Coca-Cola Company) 748,527 USD 53,706,812KO value increased by 9805701.9%USD 71.75KO unit share price increased by 1.311.9%
PM (Philip Morris International Inc) 300,983 USD 50,318,338PM value decreased by -1938330-3.7%USD 167.18PM unit share price decreased by -6.44-3.7%
MO (Altria Group) 324,521 USD 19,844,459MO value decreased by -197958-1.0%USD 61.15MO unit share price decreased by -0.61-1.0%
MDLZ (Mondelez International Inc) 249,433 USD 14,464,620MDLZ value increased by 1870751.3%USD 57.99MDLZ unit share price increased by 0.751.3%
CL (Colgate-Palmolive Company) 155,820 USD 13,313,261CL value increased by 1433551.1%USD 85.44CL unit share price increased by 0.921.1%
MNST (Monster Beverage Corp) 137,837 USD 11,229,580MNST value increased by 4548624.2%USD 81.47MNST unit share price increased by 3.34.2%
TGT (Target Corporation) 87,828 USD 9,603,114TGT value decreased by -170386-1.7%USD 109.34TGT unit share price decreased by -1.94-1.7%
KR (Kroger Company) 117,789 USD 7,438,375KR value decreased by -4712-0.1%USD 63.15KR unit share price decreased by -0.039999999999999-0.1%
KDP (Keurig Dr Pepper Inc) 262,459 USD 7,335,729KDP value increased by 1417282.0%USD 27.95KDP unit share price increased by 0.542.0%
KVUE (Kenvue Inc.) 370,065 USD 6,509,443KVUE value increased by 1443252.3%USD 17.59KVUE unit share price increased by 0.392.3%
KMB (Kimberly-Clark Corporation) 64,109 USD 6,505,781KMB value increased by 1384752.2%USD 101.48KMB unit share price increased by 2.162.2%
DG (Dollar General Corporation) 42,542 USD 6,237,933DG value decreased by -89764-1.4%USD 146.63DG unit share price decreased by -2.11-1.4%
EL (Estee Lauder Companies Inc) 47,475 USD 5,433,989EL value decreased by -28010-0.5%USD 114.46EL unit share price decreased by -0.59-0.5%
DLTR (Dollar Tree Inc) 36,655 USD 4,913,969DLTR value decreased by -215898-4.2%USD 134.06DLTR unit share price decreased by -5.89-4.2%
STZ (Constellation Brands Inc Class A) 27,312 USD 4,469,336STZ value increased by 1911844.5%USD 163.64STZ unit share price increased by 74.5%
CHD (Church & Dwight Company Inc) 46,639 USD 4,297,784CHD value increased by 718241.7%USD 92.15CHD unit share price increased by 1.541.7%
KHC (Kraft Heinz Co) 164,485 USD 3,908,164KHC value increased by 378321.0%USD 23.76KHC unit share price increased by 0.231.0%
TSN (Tyson Foods Inc) 54,644 USD 3,327,820TSN value increased by 453551.4%USD 60.9TSN unit share price increased by 0.831.4%
MKC (McCormick & Company Incorporated) 48,884 USD 3,315,802MKC value increased by 386191.2%USD 67.83MKC unit share price increased by 0.789999999999991.2%
BG (Bunge Limited) 26,132 USD 2,876,088BG value increased by 587972.1%USD 110.06BG unit share price increased by 2.252.1%
SJM (JM Smucker Company) 20,609 USD 2,126,849SJM value increased by 237011.1%USD 103.2SJM unit share price increased by 1.151.1%
TAP (Molson Coors Brewing Co Class B) 32,684 USD 1,634,200TAP value increased by 343182.1%USD 50TAP unit share price increased by 1.052.1%
CAG (ConAgra Foods Inc) 92,247 USD 1,583,881CAG value increased by 193721.2%USD 17.17CAG unit share price increased by 0.211.2%
HRL (Hormel Foods Corporation) 55,443 USD 1,361,680HRL value increased by 188511.4%USD 24.56HRL unit share price increased by 0.341.4%
LW (Lamb Weston Holdings Inc) 26,682 USD 1,160,934LW value increased by 48030.4%USD 43.51LW unit share price increased by 0.180.4%
CPB (Campbell Soup Company Common Stock) 38,098 USD 1,008,073CPB value increased by 144771.5%USD 26.46CPB unit share price increased by 0.381.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B40B8R38 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 451,830 USD 65,302,990USD 144.53
KO (The Coca-Cola Company) 748,527 USD 52,726,242USD 70.44
PM (Philip Morris International Inc) 300,983 USD 52,256,668USD 173.62
MO (Altria Group) 324,521 USD 20,042,417USD 61.76
MDLZ (Mondelez International Inc) 249,433 USD 14,277,545USD 57.24
CL (Colgate-Palmolive Company) 155,820 USD 13,169,906USD 84.52
MNST (Monster Beverage Corp) 137,837 USD 10,774,718USD 78.17
TGT (Target Corporation) 87,828 USD 9,773,500USD 111.28
KR (Kroger Company) 117,789 USD 7,443,087USD 63.19
KDP (Keurig Dr Pepper Inc) 262,459 USD 7,194,001USD 27.41
KMB (Kimberly-Clark Corporation) 64,109 USD 6,367,306USD 99.32
KVUE (Kenvue Inc.) 370,065 USD 6,365,118USD 17.2
DG (Dollar General Corporation) 42,542 USD 6,327,697USD 148.74
EL (Estee Lauder Companies Inc) 47,475 USD 5,461,999USD 115.05
DLTR (Dollar Tree Inc) 36,655 USD 5,129,867USD 139.95
STZ (Constellation Brands Inc Class A) 27,312 USD 4,278,152USD 156.64
CHD (Church & Dwight Company Inc) 46,639 USD 4,225,960USD 90.61
KHC (Kraft Heinz Co) 164,485 USD 3,870,332USD 23.53
TSN (Tyson Foods Inc) 54,644 USD 3,282,465USD 60.07
MKC (McCormick & Company Incorporated) 48,884 USD 3,277,183USD 67.04
BG (Bunge Limited) 26,132 USD 2,817,291USD 107.81
SJM (JM Smucker Company) 20,609 USD 2,103,148USD 102.05
TAP (Molson Coors Brewing Co Class B) 32,684 USD 1,599,882USD 48.95
CAG (ConAgra Foods Inc) 92,247 USD 1,564,509USD 16.96
HRL (Hormel Foods Corporation) 55,443 USD 1,342,829USD 24.22
LW (Lamb Weston Holdings Inc) 26,682 USD 1,156,131USD 43.33
CPB (Campbell Soup Company Common Stock) 38,098 USD 993,596USD 26.08
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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