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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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 429,630 USD 63,817,240PG value increased by 13060752.1%USD 148.54PG unit share price increased by 3.042.1%
KO (The Coca-Cola Company) 710,160 USD 50,854,558KO value increased by 7740751.5%USD 71.61KO unit share price increased by 1.091.5%
PM (Philip Morris International Inc) 285,387 USD 44,748,682PM value increased by 4937201.1%USD 156.8PM unit share price increased by 1.731.1%
MO (Altria Group) 307,806 USD 17,978,948MO value increased by 2647131.5%USD 58.41MO unit share price increased by 0.861.5%
MDLZ (Mondelez International Inc) 237,191 USD 13,548,350MDLZ value increased by 2063561.5%USD 57.12MDLZ unit share price increased by 0.871.5%
CL (Colgate-Palmolive Company) 148,156 USD 11,773,957CL value increased by 1481561.3%USD 79.47CL unit share price increased by 11.3%
MNST (Monster Beverage Corp) 130,745 USD 9,401,873MNST value increased by 2458012.7%USD 71.91MNST unit share price increased by 1.882.7%
TGT (Target Corporation) 83,369 USD 7,634,933TGT value increased by 708640.9%USD 91.58TGT unit share price increased by 0.849999999999990.9%
KR (Kroger Company) 111,585 USD 7,255,257KR value increased by 647200.9%USD 65.02KR unit share price increased by 0.580.9%
KDP (Keurig Dr Pepper Inc) 248,549 USD 6,643,715KDP value increased by 1516152.3%USD 26.73KDP unit share price increased by 0.612.3%
KMB (Kimberly-Clark Corporation) 60,910 USD 6,275,557KMB value decreased by -3655-0.1%USD 103.03KMB unit share price decreased by -0.060000000000002-0.1%
KVUE (Kenvue Inc.) 351,509 USD 5,877,230KVUE value decreased by -17576-0.3%USD 16.72KVUE unit share price decreased by -0.050000000000001-0.3%
DG (Dollar General Corporation) 40,296 USD 4,193,605DG value increased by 1478873.7%USD 104.07DG unit share price increased by 3.673.7%
K (Kellanova) 49,299 USD 4,107,593USD 83.32
EL (Estee Lauder Companies Inc) 45,090 USD 4,095,976EL value increased by 545591.3%USD 90.84EL unit share price increased by 1.211.3%
KHC (Kraft Heinz Co) 156,613 USD 3,863,643KHC value increased by 454181.2%USD 24.67KHC unit share price increased by 0.291.2%
CHD (Church & Dwight Company Inc) 44,727 USD 3,824,606CHD value increased by 389131.0%USD 85.51CHD unit share price increased by 0.871.0%
DLTR (Dollar Tree Inc) 35,652 USD 3,778,399DLTR value decreased by -11052-0.3%USD 105.98DLTR unit share price decreased by -0.31-0.3%
STZ (Constellation Brands Inc Class A) 26,232 USD 3,457,640STZ value increased by 876152.6%USD 131.81STZ unit share price increased by 3.342.6%
MKC (McCormick & Company Incorporated) 46,436 USD 3,051,310MKC value increased by 650112.2%USD 65.71MKC unit share price increased by 1.42.2%
TSN (Tyson Foods Inc) 52,496 USD 2,914,053TSN value increased by 845193.0%USD 55.51TSN unit share price increased by 1.613.0%
BG (Bunge Limited) 25,775 USD 2,485,999BG value increased by 355701.5%USD 96.45BG unit share price increased by 1.381.5%
SJM (JM Smucker Company) 19,520 USD 2,118,506SJM value increased by 257671.2%USD 108.53SJM unit share price increased by 1.321.2%
LW (Lamb Weston Holdings Inc) 25,639 USD 1,540,904LW value decreased by -6666-0.4%USD 60.1LW unit share price decreased by -0.26-0.4%
CAG (ConAgra Foods Inc) 88,627 USD 1,533,247CAG value increased by 283611.9%USD 17.3CAG unit share price increased by 0.321.9%
TAP (Molson Coors Brewing Co Class B) 31,407 USD 1,481,154TAP value increased by 100500.7%USD 47.16TAP unit share price increased by 0.319999999999990.7%
HRL (Hormel Foods Corporation) 53,275 USD 1,199,220HRL value increased by 191791.6%USD 22.51HRL unit share price increased by 0.361.6%
CPB (Campbell Soup Company Common Stock) 36,586 USD 1,154,288CPB value increased by 332933.0%USD 31.55CPB unit share price increased by 0.913.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B40B8R38 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 429,630 PG holding increased by 174244.2%USD 62,511,165PG value increased by 19251273.2%USD 145.5PG unit share price decreased by -1.48-1.0%
KO (The Coca-Cola Company) 710,160 KO holding increased by 288184.2%USD 50,080,483KO value increased by 20118054.2%USD 70.52KO unit share price decreased by -0.0300000000000010.0%
PM (Philip Morris International Inc) 285,387 PM holding increased by 115744.2%USD 44,254,962PM value increased by 22547865.4%USD 155.07PM unit share price increased by 1.681.1%
MO (Altria Group) 307,806 MO holding increased by 125104.2%USD 17,714,235MO value increased by 5782083.4%USD 57.55MO unit share price decreased by -0.48-0.8%
MDLZ (Mondelez International Inc) 237,191 MDLZ holding increased by 96484.2%USD 13,341,994MDLZ value increased by 3310852.5%USD 56.25MDLZ unit share price decreased by -0.93-1.6%
CL (Colgate-Palmolive Company) 148,156 CL holding increased by 60304.2%USD 11,625,801CL value increased by 4319573.9%USD 78.47CL unit share price decreased by -0.29000000000001-0.4%
MNST (Monster Beverage Corp) 130,745 MNST holding increased by 53284.2%USD 9,156,072MNST value increased by 4107454.7%USD 70.03MNST unit share price increased by 0.30.4%
TGT (Target Corporation) 83,369 TGT holding increased by 33934.2%USD 7,564,069TGT value increased by 2670593.7%USD 90.73TGT unit share price decreased by -0.50999999999999-0.6%
KR (Kroger Company) 111,585 KR holding increased by 45544.3%USD 7,190,537KR value increased by 2431553.5%USD 64.44KR unit share price decreased by -0.47-0.7%
KDP (Keurig Dr Pepper Inc) 248,549 KDP holding increased by 101524.3%USD 6,492,100KDP value increased by 3033144.9%USD 26.12KDP unit share price increased by 0.160.6%
KMB (Kimberly-Clark Corporation) 60,910 KMB holding increased by 24844.3%USD 6,279,212KMB value increased by 2116723.5%USD 103.09KMB unit share price decreased by -0.75999999999999-0.7%
KVUE (Kenvue Inc.) 351,509 KVUE holding increased by 143644.3%USD 5,894,806KVUE value increased by 2037983.6%USD 16.77KVUE unit share price decreased by -0.11-0.7%
K (Kellanova) 49,299 K holding increased by 20164.3%USD 4,107,593K value increased by 1670284.2%USD 83.32K unit share price decreased by -0.020000000000010.0%
DG (Dollar General Corporation) 40,296 DG holding increased by 16474.3%USD 4,045,718DG value increased by 2109645.5%USD 100.4DG unit share price increased by 1.181.2%
EL (Estee Lauder Companies Inc) 45,090 EL holding increased by 18454.3%USD 4,041,417EL value increased by 2466686.5%USD 89.63EL unit share price increased by 1.882.1%
KHC (Kraft Heinz Co) 156,613 KHC holding increased by 64264.3%USD 3,818,225KHC value increased by 1716854.7%USD 24.38KHC unit share price increased by 0.0999999999999980.4%
DLTR (Dollar Tree Inc) 35,652 DLTR holding increased by 14584.3%USD 3,789,451DLTR value increased by 1737774.8%USD 106.29DLTR unit share price increased by 0.550000000000010.5%
CHD (Church & Dwight Company Inc) 44,727 CHD holding increased by 18364.3%USD 3,785,693CHD value increased by 601811.6%USD 84.64CHD unit share price decreased by -2.22-2.6%
STZ (Constellation Brands Inc Class A) 26,232 STZ holding increased by 10714.3%USD 3,370,025STZ value increased by 1582234.9%USD 128.47STZ unit share price increased by 0.819999999999990.6%
MKC (McCormick & Company Incorporated) 46,436 MKC holding increased by 19084.3%USD 2,986,299MKC value increased by 901983.1%USD 64.31MKC unit share price decreased by -0.73-1.1%
TSN (Tyson Foods Inc) 52,496 TSN holding increased by 21604.3%USD 2,829,534TSN value increased by 1778346.7%USD 53.9TSN unit share price increased by 1.222.3%
BG (Bunge Limited) 25,775 BG holding increased by 10624.3%USD 2,450,429BG value increased by 1096144.7%USD 95.07BG unit share price increased by 0.349999999999990.4%
SJM (JM Smucker Company) 19,520 SJM holding increased by 8014.3%USD 2,092,739SJM value increased by 886834.4%USD 107.21SJM unit share price increased by 0.149999999999990.1%
LW (Lamb Weston Holdings Inc) 25,639 LW holding increased by 10534.3%USD 1,547,570LW value increased by 129120.8%USD 60.36LW unit share price decreased by -2.06-3.3%
CAG (ConAgra Foods Inc) 88,627 CAG holding increased by 36544.3%USD 1,504,886CAG value increased by 484493.3%USD 16.98CAG unit share price decreased by -0.16-0.9%
TAP (Molson Coors Brewing Co Class B) 31,407 TAP holding increased by 12874.3%USD 1,471,104TAP value increased by 756445.4%USD 46.84TAP unit share price increased by 0.510000000000011.1%
HRL (Hormel Foods Corporation) 53,275 HRL holding increased by 21964.3%USD 1,180,041HRL value increased by 547714.9%USD 22.15HRL unit share price increased by 0.120.5%
CPB (Campbell Soup Company Common Stock) 36,586 CPB holding increased by 15124.3%USD 1,120,995CPB value increased by 428204.0%USD 30.64CPB unit share price decreased by -0.099999999999998-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B40B8R38 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 412,206 USD 60,586,038PG value increased by 3503750.6%USD 146.98PG unit share price increased by 0.849999999999990.6%
KO (The Coca-Cola Company) 681,342 USD 48,068,678KO value increased by 10151992.2%USD 70.55KO unit share price increased by 1.492.2%
PM (Philip Morris International Inc) 273,813 USD 42,000,176PM value increased by 9556072.3%USD 153.39PM unit share price increased by 3.492.3%
MO (Altria Group) 295,296 USD 17,136,027MO value increased by 2244251.3%USD 58.03MO unit share price increased by 0.761.3%
MDLZ (Mondelez International Inc) 227,543 USD 13,010,909MDLZ value increased by 2252681.8%USD 57.18MDLZ unit share price increased by 0.991.8%
CL (Colgate-Palmolive Company) 142,126 USD 11,193,844CL value increased by 2117681.9%USD 78.76CL unit share price increased by 1.491.9%
MNST (Monster Beverage Corp) 125,417 USD 8,745,327MNST value increased by 4289265.2%USD 69.73MNST unit share price increased by 3.425.2%
TGT (Target Corporation) 79,976 USD 7,297,010TGT value increased by 1671502.3%USD 91.24TGT unit share price increased by 2.092.3%
KR (Kroger Company) 107,031 USD 6,947,382KR value increased by 1584062.3%USD 64.91KR unit share price increased by 1.482.3%
KDP (Keurig Dr Pepper Inc) 238,397 USD 6,188,786KDP value decreased by -95359-1.5%USD 25.96KDP unit share price decreased by -0.4-1.5%
KMB (Kimberly-Clark Corporation) 58,426 USD 6,067,540KMB value increased by 1799523.1%USD 103.85KMB unit share price increased by 3.083.1%
KVUE (Kenvue Inc.) 337,145 USD 5,691,008KVUE value increased by 1416012.6%USD 16.88KVUE unit share price increased by 0.422.6%
K (Kellanova) 47,283 USD 3,940,565K value increased by 52010.1%USD 83.34K unit share price increased by 0.110.1%
DG (Dollar General Corporation) 38,649 USD 3,834,754DG value increased by 1267693.4%USD 99.22DG unit share price increased by 3.283.4%
EL (Estee Lauder Companies Inc) 43,245 USD 3,794,749EL value decreased by -12970.0%USD 87.75EL unit share price decreased by -0.0300000000000010.0%
CHD (Church & Dwight Company Inc) 42,891 USD 3,725,512CHD value increased by 278790.8%USD 86.86CHD unit share price increased by 0.650000000000010.8%
KHC (Kraft Heinz Co) 150,187 USD 3,646,540KHC value increased by 841042.4%USD 24.28KHC unit share price increased by 0.562.4%
DLTR (Dollar Tree Inc) 34,194 USD 3,615,674DLTR value increased by 1289123.7%USD 105.74DLTR unit share price increased by 3.773.7%
STZ (Constellation Brands Inc Class A) 25,161 USD 3,211,802STZ value decreased by -7548-0.2%USD 127.65STZ unit share price decreased by -0.3-0.2%
MKC (McCormick & Company Incorporated) 44,528 USD 2,896,101MKC value increased by 440831.5%USD 65.04MKC unit share price increased by 0.990000000000011.5%
TSN (Tyson Foods Inc) 50,336 USD 2,651,700TSN value increased by 498321.9%USD 52.68TSN unit share price increased by 0.991.9%
BG (Bunge Limited) 24,713 USD 2,340,815BG value decreased by -1236-0.1%USD 94.72BG unit share price decreased by -0.049999999999997-0.1%
SJM (JM Smucker Company) 18,719 USD 2,004,056SJM value increased by 400592.0%USD 107.06SJM unit share price increased by 2.142.0%
LW (Lamb Weston Holdings Inc) 24,586 USD 1,534,658LW value increased by 130300.9%USD 62.42LW unit share price increased by 0.530.9%
CAG (ConAgra Foods Inc) 84,973 USD 1,456,437CAG value increased by 373882.6%USD 17.14CAG unit share price increased by 0.442.6%
TAP (Molson Coors Brewing Co Class B) 30,120 USD 1,395,460TAP value increased by 674695.1%USD 46.33TAP unit share price increased by 2.245.1%
HRL (Hormel Foods Corporation) 51,079 USD 1,125,270HRL value increased by 158341.4%USD 22.03HRL unit share price increased by 0.311.4%
CPB (Campbell Soup Company Common Stock) 35,074 USD 1,078,175CPB value increased by 238512.3%USD 30.74CPB unit share price increased by 0.682.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B40B8R38 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 412,206 USD 60,235,663PG value increased by 1401500.2%USD 146.13PG unit share price increased by 0.340.2%
KO (The Coca-Cola Company) 681,342 USD 47,053,479KO value increased by 3747390.8%USD 69.06KO unit share price increased by 0.550.8%
PM (Philip Morris International Inc) 273,813 USD 41,044,569PM value increased by 4107201.0%USD 149.9PM unit share price increased by 1.51.0%
MO (Altria Group) 295,296 USD 16,911,602MO value increased by 324830.2%USD 57.27MO unit share price increased by 0.110000000000010.2%
MDLZ (Mondelez International Inc) 227,543 USD 12,785,641MDLZ value increased by 386820.3%USD 56.19MDLZ unit share price increased by 0.169999999999990.3%
CL (Colgate-Palmolive Company) 142,126 USD 10,982,076CL value increased by 511650.5%USD 77.27CL unit share price increased by 0.360.5%
MNST (Monster Beverage Corp) 125,417 USD 8,316,401MNST value decreased by -195651-2.3%USD 66.31MNST unit share price decreased by -1.56-2.3%
TGT (Target Corporation) 79,976 USD 7,129,860TGT value decreased by -223133-3.0%USD 89.15TGT unit share price decreased by -2.79-3.0%
KR (Kroger Company) 107,031 USD 6,788,976KR value increased by 299680.4%USD 63.43KR unit share price increased by 0.280.4%
KDP (Keurig Dr Pepper Inc) 238,397 USD 6,284,145KDP value decreased by -85823-1.3%USD 26.36KDP unit share price decreased by -0.36-1.3%
KMB (Kimberly-Clark Corporation) 58,426 USD 5,887,588KMB value increased by 420670.7%USD 100.77KMB unit share price increased by 0.720.7%
KVUE (Kenvue Inc.) 337,145 USD 5,549,407KVUE value increased by 775441.4%USD 16.46KVUE unit share price increased by 0.231.4%
K (Kellanova) 47,283 USD 3,935,364K value increased by 14180.0%USD 83.23K unit share price increased by 0.0300000000000010.0%
EL (Estee Lauder Companies Inc) 43,245 EL holding increased by 20405.0%USD 3,796,046EL value increased by 426831.1%USD 87.78EL unit share price decreased by -3.31-3.6%
DG (Dollar General Corporation) 38,649 USD 3,707,985DG value decreased by -180491-4.6%USD 95.94DG unit share price decreased by -4.67-4.6%
CHD (Church & Dwight Company Inc) 42,891 USD 3,697,633CHD value decreased by -19730-0.5%USD 86.21CHD unit share price decreased by -0.46000000000001-0.5%
KHC (Kraft Heinz Co) 150,187 USD 3,562,436KHC value decreased by -63078-1.7%USD 23.72KHC unit share price decreased by -0.42-1.7%
DLTR (Dollar Tree Inc) 34,194 USD 3,486,762DLTR value decreased by -100872-2.8%USD 101.97DLTR unit share price decreased by -2.95-2.8%
STZ (Constellation Brands Inc Class A) 25,161 USD 3,219,350STZ value decreased by -67180-2.0%USD 127.95STZ unit share price decreased by -2.67-2.0%
MKC (McCormick & Company Incorporated) 44,528 USD 2,852,018MKC value decreased by -22710-0.8%USD 64.05MKC unit share price decreased by -0.51000000000001-0.8%
TSN (Tyson Foods Inc) 50,336 USD 2,601,868TSN value decreased by -37248-1.4%USD 51.69TSN unit share price decreased by -0.74-1.4%
BG (Bunge Limited) 24,713 USD 2,342,051BG value decreased by -19770-0.8%USD 94.77BG unit share price decreased by -0.8-0.8%
SJM (JM Smucker Company) 18,719 USD 1,963,997SJM value decreased by -6365-0.3%USD 104.92SJM unit share price decreased by -0.34-0.3%
LW (Lamb Weston Holdings Inc) 24,586 USD 1,521,628LW value decreased by -21389-1.4%USD 61.89LW unit share price decreased by -0.87-1.4%
CAG (ConAgra Foods Inc) 84,973 USD 1,419,049CAG value decreased by -33140-2.3%USD 16.7CAG unit share price decreased by -0.39-2.3%
TAP (Molson Coors Brewing Co Class B) 30,120 USD 1,327,991TAP value decreased by -32831-2.4%USD 44.09TAP unit share price decreased by -1.09-2.4%
HRL (Hormel Foods Corporation) 51,079 USD 1,109,436HRL value increased by 86840.8%USD 21.72HRL unit share price increased by 0.170.8%
CPB (Campbell Soup Company Common Stock) 35,074 USD 1,054,324CPB value decreased by -1403-0.1%USD 30.06CPB unit share price decreased by -0.040000000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B40B8R38 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 412,206 USD 60,095,513PG value decreased by -568844-0.9%USD 145.79PG unit share price decreased by -1.38-0.9%
KO (The Coca-Cola Company) 681,342 USD 46,678,740KO value decreased by -102202-0.2%USD 68.51KO unit share price decreased by -0.14999999999999-0.2%
PM (Philip Morris International Inc) 273,813 USD 40,633,849PM value increased by 2026210.5%USD 148.4PM unit share price increased by 0.740000000000010.5%
MO (Altria Group) 295,296 USD 16,879,119MO value decreased by -44295-0.3%USD 57.16MO unit share price decreased by -0.15000000000001-0.3%
MDLZ (Mondelez International Inc) 227,543 USD 12,746,959MDLZ value decreased by -13652-0.1%USD 56.02MDLZ unit share price decreased by -0.059999999999995-0.1%
CL (Colgate-Palmolive Company) 142,126 USD 10,930,911CL value increased by 511660.5%USD 76.91CL unit share price increased by 0.360.5%
MNST (Monster Beverage Corp) 125,417 USD 8,512,052MNST value increased by 1254171.5%USD 67.87MNST unit share price increased by 11.5%
TGT (Target Corporation) 79,976 USD 7,352,993TGT value increased by 1567532.2%USD 91.94TGT unit share price increased by 1.962.2%
KR (Kroger Company) 107,031 USD 6,759,008KR value decreased by -65289-1.0%USD 63.15KR unit share price decreased by -0.61-1.0%
KDP (Keurig Dr Pepper Inc) 238,397 USD 6,369,968KDP value increased by 619831.0%USD 26.72KDP unit share price increased by 0.261.0%
KMB (Kimberly-Clark Corporation) 58,426 USD 5,845,521KMB value decreased by -34472-0.6%USD 100.05KMB unit share price decreased by -0.59-0.6%
KVUE (Kenvue Inc.) 337,145 USD 5,471,863KVUE value increased by 876571.6%USD 16.23KVUE unit share price increased by 0.261.6%
K (Kellanova) 47,283 USD 3,933,946K value increased by 4730.0%USD 83.2K unit share price increased by 0.0100000000000050.0%
DG (Dollar General Corporation) 38,649 USD 3,888,476DG value increased by 324650.8%USD 100.61DG unit share price increased by 0.840.8%
EL (Estee Lauder Companies Inc) 41,205 USD 3,753,363EL value decreased by -73757-1.9%USD 91.09EL unit share price decreased by -1.79-1.9%
CHD (Church & Dwight Company Inc) 42,891 USD 3,717,363CHD value increased by 30020.1%USD 86.67CHD unit share price increased by 0.0700000000000070.1%
KHC (Kraft Heinz Co) 150,187 USD 3,625,514KHC value decreased by -4506-0.1%USD 24.14KHC unit share price decreased by -0.030000000000001-0.1%
DLTR (Dollar Tree Inc) 34,194 USD 3,587,634DLTR value increased by 974522.8%USD 104.92DLTR unit share price increased by 2.852.8%
STZ (Constellation Brands Inc Class A) 25,161 USD 3,286,530STZ value increased by 362321.1%USD 130.62STZ unit share price increased by 1.441.1%
MKC (McCormick & Company Incorporated) 44,528 USD 2,874,728MKC value increased by 240450.8%USD 64.56MKC unit share price increased by 0.540000000000010.8%
TSN (Tyson Foods Inc) 50,336 USD 2,639,116TSN value increased by 196310.7%USD 52.43TSN unit share price increased by 0.390.7%
BG (Bunge Limited) 24,713 USD 2,361,821BG value increased by 412701.8%USD 95.57BG unit share price increased by 1.671.8%
SJM (JM Smucker Company) 18,719 USD 1,970,362SJM value increased by 303251.6%USD 105.26SJM unit share price increased by 1.621.6%
LW (Lamb Weston Holdings Inc) 24,586 USD 1,543,017LW value increased by 184391.2%USD 62.76LW unit share price increased by 0.751.2%
CAG (ConAgra Foods Inc) 84,973 USD 1,452,189CAG value decreased by -1699-0.1%USD 17.09CAG unit share price decreased by -0.02-0.1%
TAP (Molson Coors Brewing Co Class B) 30,120 USD 1,360,822TAP value increased by 454823.5%USD 45.18TAP unit share price increased by 1.513.5%
HRL (Hormel Foods Corporation) 51,079 USD 1,100,752HRL value decreased by -1533-0.1%USD 21.55HRL unit share price decreased by -0.029999999999998-0.1%
CPB (Campbell Soup Company Common Stock) 35,074 USD 1,055,727CPB value increased by 108731.0%USD 30.1CPB unit share price increased by 0.311.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B40B8R38 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 412,206 PG holding increased by 19360.5%USD 60,664,357PG value decreased by -63808-0.1%USD 147.17PG unit share price decreased by -0.85000000000002-0.6%
KO (The Coca-Cola Company) 681,342 KO holding increased by 32020.5%USD 46,780,942KO value increased by 6877661.5%USD 68.66KO unit share price increased by 0.691.0%
PM (Philip Morris International Inc) 273,813 PM holding increased by 12870.5%USD 40,431,228PM value increased by 10239682.6%USD 147.66PM unit share price increased by 3.062.1%
MO (Altria Group) 295,296 MO holding increased by 13900.5%USD 16,923,414MO value increased by 2677611.6%USD 57.31MO unit share price increased by 0.641.1%
MDLZ (Mondelez International Inc) 227,543 MDLZ holding increased by 10720.5%USD 12,760,611MDLZ value decreased by -68971-0.5%USD 56.08MDLZ unit share price decreased by -0.57-1.0%
CL (Colgate-Palmolive Company) 142,126 CL holding increased by 6700.5%USD 10,879,745CL value increased by 2733742.6%USD 76.55CL unit share price increased by 1.572.1%
MNST (Monster Beverage Corp) 125,417 MNST holding increased by 5920.5%USD 8,386,635MNST value increased by 845241.0%USD 66.87MNST unit share price increased by 0.360.5%
TGT (Target Corporation) 79,976 TGT holding increased by 3780.5%USD 7,196,240TGT value decreased by -82997-1.1%USD 89.98TGT unit share price decreased by -1.47-1.6%
KR (Kroger Company) 107,031 KR holding increased by 5060.5%USD 6,824,297KR value increased by 663511.0%USD 63.76KR unit share price increased by 0.320.5%
KDP (Keurig Dr Pepper Inc) 238,397 KDP holding increased by 11280.5%USD 6,307,985KDP value decreased by -12861-0.2%USD 26.46KDP unit share price decreased by -0.18-0.7%
KMB (Kimberly-Clark Corporation) 58,426 KMB holding increased by 2760.5%USD 5,879,993KMB value decreased by -67008-1.1%USD 100.64KMB unit share price decreased by -1.63-1.6%
KVUE (Kenvue Inc.) 337,145 KVUE holding increased by 15980.5%USD 5,384,206KVUE value decreased by -31523-0.6%USD 15.97KVUE unit share price decreased by -0.17-1.1%
K (Kellanova) 47,283 K holding increased by 2250.5%USD 3,933,473K value increased by 248360.6%USD 83.19K unit share price increased by 0.130.2%
DG (Dollar General Corporation) 38,649 DG holding increased by 1830.5%USD 3,856,011DG value increased by 413381.1%USD 99.77DG unit share price increased by 0.599999999999990.6%
EL (Estee Lauder Companies Inc) 41,205 EL holding increased by 1960.5%USD 3,827,120EL value increased by 30310.1%USD 92.88EL unit share price decreased by -0.37-0.4%
CHD (Church & Dwight Company Inc) 42,891 CHD holding increased by 2040.5%USD 3,714,361CHD value increased by 313270.9%USD 86.6CHD unit share price increased by 0.319999999999990.4%
KHC (Kraft Heinz Co) 150,187 KHC holding increased by 7150.5%USD 3,630,020KHC value decreased by -6634-0.2%USD 24.17KHC unit share price decreased by -0.16-0.7%
DLTR (Dollar Tree Inc) 34,194 DLTR holding increased by 1630.5%USD 3,490,182DLTR value increased by 581561.7%USD 102.07DLTR unit share price increased by 1.221.2%
STZ (Constellation Brands Inc Class A) 25,161 STZ holding increased by 1200.5%USD 3,250,298STZ value decreased by -25566-0.8%USD 129.18STZ unit share price decreased by -1.64-1.3%
MKC (McCormick & Company Incorporated) 44,528 MKC holding increased by 2120.5%USD 2,850,683MKC value increased by 215500.8%USD 64.02MKC unit share price increased by 0.179999999999990.3%
TSN (Tyson Foods Inc) 50,336 TSN holding increased by 2400.5%USD 2,619,485TSN value increased by 330291.3%USD 52.04TSN unit share price increased by 0.410.8%
BG (Bunge Limited) 24,713 BG holding increased by 1180.5%USD 2,320,551BG value increased by 81290.4%USD 93.9BG unit share price decreased by -0.11999999999999-0.1%
SJM (JM Smucker Company) 18,719 SJM holding increased by 890.5%USD 1,940,037SJM value increased by 92240.5%USD 103.64
LW (Lamb Weston Holdings Inc) 24,586 LW holding increased by 1170.5%USD 1,524,578LW value decreased by -11096-0.7%USD 62.01LW unit share price decreased by -0.75-1.2%
CAG (ConAgra Foods Inc) 84,973 CAG holding increased by 4060.5%USD 1,453,888CAG value decreased by -8275-0.6%USD 17.11CAG unit share price decreased by -0.18-1.0%
TAP (Molson Coors Brewing Co Class B) 30,120 TAP holding increased by 1430.5%USD 1,315,340TAP value increased by 197341.5%USD 43.67TAP unit share price increased by 0.451.0%
HRL (Hormel Foods Corporation) 51,079 HRL holding increased by 2440.5%USD 1,102,285HRL value increased by 103490.9%USD 21.58HRL unit share price increased by 0.0999999999999980.5%
CPB (Campbell Soup Company Common Stock) 35,074 CPB holding increased by 1680.5%USD 1,044,854CPB value increased by 8160.1%USD 29.79CPB unit share price decreased by -0.12-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B40B8R38 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 410,270 PG holding decreased by -21296-4.9%USD 60,728,165PG value decreased by -4166414-6.4%USD 148.02PG unit share price decreased by -2.35-1.6%
KO (The Coca-Cola Company) 678,140 KO holding decreased by -35222-4.9%USD 46,093,176KO value decreased by -3057466-6.2%USD 67.97KO unit share price decreased by -0.93000000000001-1.3%
PM (Philip Morris International Inc) 272,526 PM holding decreased by -14157-4.9%USD 39,407,260PM value decreased by -1969697-4.8%USD 144.6PM unit share price increased by 0.269999999999980.2%
MO (Altria Group) 293,906 MO holding decreased by -15290-4.9%USD 16,655,653MO value decreased by -776817-4.5%USD 56.67MO unit share price increased by 0.290.5%
MDLZ (Mondelez International Inc) 226,471 MDLZ holding decreased by -11792-4.9%USD 12,829,582MDLZ value decreased by -861010-6.3%USD 56.65MDLZ unit share price decreased by -0.81-1.4%
CL (Colgate-Palmolive Company) 141,456 CL holding decreased by -7370-5.0%USD 10,606,371CL value decreased by -860672-7.5%USD 74.98CL unit share price decreased by -2.07-2.7%
MNST (Monster Beverage Corp) 124,825 MNST holding decreased by -6512-5.0%USD 8,302,111MNST value decreased by -475141-5.4%USD 66.51MNST unit share price decreased by -0.31999999999999-0.5%
TGT (Target Corporation) 79,598 TGT holding decreased by -4158-5.0%USD 7,279,237TGT value decreased by -486619-6.3%USD 91.45TGT unit share price decreased by -1.27-1.4%
KR (Kroger Company) 106,525 KR holding decreased by -5566-5.0%USD 6,757,946KR value decreased by -374404-5.2%USD 63.44KR unit share price decreased by -0.19-0.3%
KDP (Keurig Dr Pepper Inc) 237,269 KDP holding decreased by -12408-5.0%USD 6,320,846KDP value decreased by -460381-6.8%USD 26.64KDP unit share price decreased by -0.52-1.9%
KMB (Kimberly-Clark Corporation) 58,150 KMB holding decreased by -3036-5.0%USD 5,947,001KMB value decreased by -1377575-18.8%USD 102.27KMB unit share price decreased by -17.44-14.6%
KVUE (Kenvue Inc.) 335,547 KVUE holding decreased by -17600-5.0%USD 5,415,729KVUE value increased by 3410076.7%USD 16.14KVUE unit share price increased by 1.7712.3%
K (Kellanova) 47,058 K holding decreased by -2475-5.0%USD 3,908,637K value decreased by -205574-5.0%USD 83.06
EL (Estee Lauder Companies Inc) 41,009 EL holding decreased by -2156-5.0%USD 3,824,089EL value decreased by -349535-8.4%USD 93.25EL unit share price decreased by -3.44-3.6%
DG (Dollar General Corporation) 38,466 DG holding decreased by -2013-5.0%USD 3,814,673DG value decreased by -178985-4.5%USD 99.17DG unit share price increased by 0.510000000000010.5%
CHD (Church & Dwight Company Inc) 42,687 CHD holding decreased by -2244-5.0%USD 3,683,034CHD value decreased by -256965-6.5%USD 86.28CHD unit share price decreased by -1.41-1.6%
KHC (Kraft Heinz Co) 149,472 KHC holding decreased by -7865-5.0%USD 3,636,654KHC value decreased by -254290-6.5%USD 24.33KHC unit share price decreased by -0.4-1.6%
DLTR (Dollar Tree Inc) 34,031 DLTR holding decreased by -1793-5.0%USD 3,432,026DLTR value decreased by -118849-3.3%USD 100.85DLTR unit share price increased by 1.731.7%
STZ (Constellation Brands Inc Class A) 25,041 STZ holding decreased by -1320-5.0%USD 3,275,864STZ value decreased by -187444-5.4%USD 130.82STZ unit share price decreased by -0.56-0.4%
MKC (McCormick & Company Incorporated) 44,316 MKC holding decreased by -2332-5.0%USD 2,829,133MKC value decreased by -163803-5.5%USD 63.84MKC unit share price decreased by -0.31999999999999-0.5%
TSN (Tyson Foods Inc) 50,096 TSN holding decreased by -2640-5.0%USD 2,586,456TSN value decreased by -124702-4.6%USD 51.63TSN unit share price increased by 0.220000000000010.4%
BG (Bunge Limited) 24,595 BG holding decreased by -1298-5.0%USD 2,312,422BG value decreased by -137056-5.6%USD 94.02BG unit share price decreased by -0.58-0.6%
SJM (JM Smucker Company) 18,630 SJM holding decreased by -979-5.0%USD 1,930,813SJM value decreased by -99699-4.9%USD 103.64SJM unit share price increased by 0.0900000000000030.1%
LW (Lamb Weston Holdings Inc) 24,469 LW holding decreased by -1287-5.0%USD 1,535,674LW value decreased by -54244-3.4%USD 62.76LW unit share price increased by 1.031.7%
CAG (ConAgra Foods Inc) 84,567 CAG holding decreased by -4466-5.0%USD 1,462,163CAG value decreased by -68314-4.5%USD 17.29CAG unit share price increased by 0.0999999999999980.6%
TAP (Molson Coors Brewing Co Class B) 29,977 TAP holding decreased by -1573-5.0%USD 1,295,606TAP value decreased by -83760-6.1%USD 43.22TAP unit share price decreased by -0.5-1.1%
HRL (Hormel Foods Corporation) 50,835 HRL holding decreased by -2684-5.0%USD 1,091,936HRL value decreased by -63539-5.5%USD 21.48HRL unit share price decreased by -0.11-0.5%
CPB (Campbell Soup Company Common Stock) 34,906 CPB holding decreased by -1848-5.0%USD 1,044,038CPB value decreased by -63360-5.7%USD 29.91CPB unit share price decreased by -0.22-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B40B8R38 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 431,566 PG holding increased by 271046.7%USD 64,894,579PG value increased by 43951537.3%USD 150.37PG unit share price increased by 0.789999999999990.5%
KO (The Coca-Cola Company) 713,362 KO holding increased by 448286.7%USD 49,150,642KO value increased by 30351676.6%USD 68.9KO unit share price decreased by -0.079999999999998-0.1%
PM (Philip Morris International Inc) 286,683 PM holding increased by 180186.7%USD 41,376,957PM value increased by 22163475.7%USD 144.33PM unit share price decreased by -1.43-1.0%
MO (Altria Group) 309,196 MO holding increased by 194606.7%USD 17,432,470MO value increased by 8798525.3%USD 56.38MO unit share price decreased by -0.75-1.3%
MDLZ (Mondelez International Inc) 238,263 MDLZ holding increased by 150086.7%USD 13,690,592MDLZ value increased by 7920346.1%USD 57.46MDLZ unit share price decreased by -0.315-0.5%
CL (Colgate-Palmolive Company) 148,826 CL holding increased by 93806.7%USD 11,467,043CL value increased by 7980307.5%USD 77.05CL unit share price increased by 0.539999999999990.7%
MNST (Monster Beverage Corp) 131,337 MNST holding increased by 82886.7%USD 8,777,252MNST value increased by 5858807.2%USD 66.83MNST unit share price increased by 0.260000000000010.4%
TGT (Target Corporation) 83,756 TGT holding increased by 52926.7%USD 7,765,856TGT value increased by 4749816.5%USD 92.72TGT unit share price decreased by -0.2-0.2%
KMB (Kimberly-Clark Corporation) 61,186 KMB holding increased by 38646.7%USD 7,324,576KMB value increased by 4338986.3%USD 119.71KMB unit share price decreased by -0.5-0.4%
KR (Kroger Company) 112,091 KR holding increased by 70846.7%USD 7,132,350KR value increased by 2617423.8%USD 63.63KR unit share price decreased by -1.8-2.8%
KDP (Keurig Dr Pepper Inc) 249,677 KDP holding increased by 157926.8%USD 6,781,227KDP value increased by 3072904.7%USD 27.16KDP unit share price decreased by -0.52-1.9%
KVUE (Kenvue Inc.) 353,147 KVUE holding increased by 224006.8%USD 5,074,722KVUE value increased by 3648857.7%USD 14.37KVUE unit share price increased by 0.130.9%
EL (Estee Lauder Companies Inc) 43,165 EL holding increased by 27446.8%USD 4,173,624EL value increased by 2281305.8%USD 96.69EL unit share price decreased by -0.92-0.9%
K (Kellanova) 49,533 K holding increased by 31506.8%USD 4,114,211K value increased by 2583926.7%USD 83.06K unit share price decreased by -0.069999999999993-0.1%
DG (Dollar General Corporation) 40,479 DG holding increased by 25626.8%USD 3,993,658DG value increased by 2178835.8%USD 98.66DG unit share price decreased by -0.92-0.9%
CHD (Church & Dwight Company Inc) 44,931 CHD holding increased by 28566.8%USD 3,939,999CHD value increased by 49826414.5%USD 87.69CHD unit share price increased by 5.897.2%
KHC (Kraft Heinz Co) 157,337 KHC holding increased by 100106.8%USD 3,890,944KHC value increased by 2696467.4%USD 24.73KHC unit share price increased by 0.150.6%
DLTR (Dollar Tree Inc) 35,824 DLTR holding increased by 22826.8%USD 3,550,875DLTR value increased by 2369257.1%USD 99.12DLTR unit share price increased by 0.320000000000010.3%
STZ (Constellation Brands Inc Class A) 26,361 STZ holding increased by 16806.8%USD 3,463,308STZ value increased by 2824218.9%USD 131.38STZ unit share price increased by 2.51.9%
MKC (McCormick & Company Incorporated) 46,648 MKC holding increased by 29686.8%USD 2,992,936MKC value increased by 1926116.9%USD 64.16MKC unit share price increased by 0.0499999999999970.1%
TSN (Tyson Foods Inc) 52,736 TSN holding increased by 33606.8%USD 2,711,158TSN value increased by 1727386.8%USD 51.41
BG (Bunge Limited) 25,893 BG holding increased by 16526.8%USD 2,449,478BG value increased by 1431896.2%USD 94.6BG unit share price decreased by -0.54000000000001-0.6%
SJM (JM Smucker Company) 19,609 SJM holding increased by 12466.8%USD 2,030,512SJM value increased by 1510598.0%USD 103.55SJM unit share price increased by 1.21.2%
LW (Lamb Weston Holdings Inc) 25,756 LW holding increased by 16386.8%USD 1,589,918LW value increased by 900206.0%USD 61.73LW unit share price decreased by -0.46-0.7%
CAG (ConAgra Foods Inc) 89,033 CAG holding increased by 56846.8%USD 1,530,477CAG value increased by 785375.4%USD 17.19CAG unit share price decreased by -0.23-1.3%
TAP (Molson Coors Brewing Co Class B) 31,550 TAP holding increased by 20026.8%USD 1,379,366TAP value increased by 895966.9%USD 43.72TAP unit share price increased by 0.070.2%
HRL (Hormel Foods Corporation) 53,519 HRL holding increased by 34166.8%USD 1,155,475HRL value increased by 887828.3%USD 21.59HRL unit share price increased by 0.31.4%
CPB (Campbell Soup Company Common Stock) 36,754 CPB holding increased by 23526.8%USD 1,107,398CPB value increased by 653616.3%USD 30.13CPB unit share price decreased by -0.16-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B40B8R38 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 404,462 PG holding decreased by -27104-6.3%USD 60,499,426PG value decreased by -3704648-5.8%USD 149.58PG unit share price increased by 0.810.5%
KO (The Coca-Cola Company) 668,534 KO holding decreased by -44828-6.3%USD 46,115,475KO value decreased by -2642818-5.4%USD 68.98KO unit share price increased by 0.630000000000010.9%
PM (Philip Morris International Inc) 268,665 PM holding decreased by -18018-6.3%USD 39,160,610PM value decreased by -2915854-6.9%USD 145.76PM unit share price decreased by -1.01-0.7%
MO (Altria Group) 289,736 MO holding decreased by -19460-6.3%USD 16,552,618MO value decreased by -2608258-13.6%USD 57.13MO unit share price decreased by -4.84-7.8%
MDLZ (Mondelez International Inc) 223,255 MDLZ holding decreased by -15008-6.3%USD 12,898,558MDLZ value decreased by -884957-6.4%USD 57.775MDLZ unit share price decreased by -0.075000000000003-0.1%
CL (Colgate-Palmolive Company) 139,446 CL holding decreased by -9380-6.3%USD 10,669,013CL value decreased by -601580-5.3%USD 76.51CL unit share price increased by 0.781.0%
MNST (Monster Beverage Corp) 123,049 MNST holding decreased by -8288-6.3%USD 8,191,372MNST value decreased by -550419-6.3%USD 66.57MNST unit share price increased by 0.00999999999999090.0%
TGT (Target Corporation) 78,464 TGT holding decreased by -5292-6.3%USD 7,290,875TGT value decreased by -592240-7.5%USD 92.92TGT unit share price decreased by -1.2-1.3%
KMB (Kimberly-Clark Corporation) 57,322 KMB holding decreased by -3864-6.3%USD 6,890,678KMB value decreased by -250952-3.5%USD 120.21KMB unit share price increased by 3.493.0%
KR (Kroger Company) 105,007 KR holding decreased by -7084-6.3%USD 6,870,608KR value decreased by -531882-7.2%USD 65.43KR unit share price decreased by -0.61-0.9%
KDP (Keurig Dr Pepper Inc) 233,885 KDP holding decreased by -15792-6.3%USD 6,473,937KDP value decreased by -304794-4.5%USD 27.68KDP unit share price increased by 0.532.0%
KVUE (Kenvue Inc.) 330,747 KVUE holding decreased by -22400-6.3%USD 4,709,837KVUE value decreased by -343697-6.8%USD 14.24KVUE unit share price decreased by -0.07-0.5%
EL (Estee Lauder Companies Inc) 40,421 EL holding decreased by -2730-6.3%USD 3,945,494EL value decreased by -255687-6.1%USD 97.61EL unit share price increased by 0.250.3%
K (Kellanova) 46,383 K holding decreased by -3136-6.3%USD 3,855,819K value decreased by -255248-6.2%USD 83.13K unit share price increased by 0.110.1%
DG (Dollar General Corporation) 37,917 DG holding decreased by -2562-6.3%USD 3,775,775DG value decreased by -268482-6.6%USD 99.58DG unit share price decreased by -0.33-0.3%
KHC (Kraft Heinz Co) 147,327 KHC holding decreased by -10010-6.4%USD 3,621,298KHC value decreased by -214578-5.6%USD 24.58KHC unit share price increased by 0.20.8%
CHD (Church & Dwight Company Inc) 42,075 CHD holding decreased by -2856-6.4%USD 3,441,735CHD value decreased by -235418-6.4%USD 81.8CHD unit share price decreased by -0.0400000000000060.0%
DLTR (Dollar Tree Inc) 33,542 DLTR holding decreased by -2268-6.3%USD 3,313,950DLTR value decreased by -314677-8.7%USD 98.8DLTR unit share price decreased by -2.53-2.5%
STZ (Constellation Brands Inc Class A) 24,681 STZ holding decreased by -1666-6.3%USD 3,180,887STZ value decreased by -270043-7.8%USD 128.88STZ unit share price decreased by -2.1-1.6%
MKC (McCormick & Company Incorporated) 43,680 MKC holding decreased by -2968-6.4%USD 2,800,325MKC value decreased by -177217-6.0%USD 64.11MKC unit share price increased by 0.280.4%
TSN (Tyson Foods Inc) 49,376 TSN holding decreased by -3360-6.4%USD 2,538,420TSN value decreased by -136350-5.1%USD 51.41TSN unit share price increased by 0.691.4%
BG (Bunge Limited) 24,241 BG holding decreased by -1652-6.4%USD 2,306,289BG value decreased by -182028-7.3%USD 95.14BG unit share price decreased by -0.95999999999999-1.0%
SJM (JM Smucker Company) 18,363 SJM holding decreased by -1246-6.4%USD 1,879,453SJM value decreased by -105174-5.3%USD 102.35SJM unit share price increased by 1.141.1%
LW (Lamb Weston Holdings Inc) 24,118 LW holding decreased by -1638-6.4%USD 1,499,898LW value decreased by -127366-7.8%USD 62.19LW unit share price decreased by -0.99-1.6%
CAG (ConAgra Foods Inc) 83,349 CAG holding decreased by -5684-6.4%USD 1,451,940CAG value decreased by -95454-6.2%USD 17.42CAG unit share price increased by 0.0400000000000030.2%
TAP (Molson Coors Brewing Co Class B) 29,548 TAP holding decreased by -2016-6.4%USD 1,289,770TAP value decreased by -83580-6.1%USD 43.65TAP unit share price increased by 0.140.3%
HRL (Hormel Foods Corporation) 50,103 HRL holding decreased by -3416-6.4%USD 1,066,693HRL value decreased by -83430-7.3%USD 21.29HRL unit share price decreased by -0.2-0.9%
CPB (Campbell Soup Company Common Stock) 34,402 CPB holding decreased by -2352-6.4%USD 1,042,037CPB value decreased by -59848-5.4%USD 30.29CPB unit share price increased by 0.311.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B40B8R38 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 431,566 PG holding increased by 218175.3%USD 64,204,074PG value increased by 21803683.5%USD 148.77PG unit share price decreased by -2.6-1.7%
KO (The Coca-Cola Company) 713,362 KO holding increased by 357515.3%USD 48,758,293KO value increased by 12171052.6%USD 68.35KO unit share price decreased by -1.81-2.6%
PM (Philip Morris International Inc) 286,683 PM holding increased by 143575.3%USD 42,076,464PM value increased by 12793063.1%USD 146.77PM unit share price decreased by -3.04-2.0%
MO (Altria Group) 309,196 MO holding increased by 152905.2%USD 19,160,876MO value increased by 5625043.0%USD 61.97MO unit share price decreased by -1.31-2.1%
MDLZ (Mondelez International Inc) 238,263 MDLZ holding increased by 117925.2%USD 13,783,515MDLZ value increased by 1476961.1%USD 57.85MDLZ unit share price decreased by -2.36-3.9%
CL (Colgate-Palmolive Company) 148,826 CL holding increased by 73705.2%USD 11,270,593CL value increased by 3586773.3%USD 75.73CL unit share price decreased by -1.41-1.8%
MNST (Monster Beverage Corp) 131,337 MNST holding increased by 65125.2%USD 8,741,791MNST value increased by 889221.0%USD 66.56MNST unit share price decreased by -2.76-4.0%
TGT (Target Corporation) 83,756 TGT holding increased by 41585.2%USD 7,883,115TGT value increased by 1533532.0%USD 94.12TGT unit share price decreased by -2.99-3.1%
KR (Kroger Company) 112,091 KR holding increased by 55665.2%USD 7,402,490KR value increased by 1918132.7%USD 66.04KR unit share price decreased by -1.65-2.4%
KMB (Kimberly-Clark Corporation) 61,186 KMB holding increased by 30365.2%USD 7,141,630KMB value increased by 1252511.8%USD 116.72KMB unit share price decreased by -3.94-3.3%
KDP (Keurig Dr Pepper Inc) 249,677 KDP holding increased by 124085.2%USD 6,778,731KDP value decreased by -66480-1.0%USD 27.15KDP unit share price decreased by -1.7-5.9%
KVUE (Kenvue Inc.) 353,147 KVUE holding increased by 176225.3%USD 5,053,534KVUE value increased by 1850663.8%USD 14.31KVUE unit share price decreased by -0.2-1.4%
EL (Estee Lauder Companies Inc) 43,151 EL holding increased by 21565.3%USD 4,201,181EL value increased by 1525153.8%USD 97.36EL unit share price decreased by -1.4-1.4%
K (Kellanova) 49,519 K holding increased by 24755.3%USD 4,111,067K value increased by 2021815.2%USD 83.02K unit share price decreased by -0.070000000000007-0.1%
DG (Dollar General Corporation) 40,479 DG holding increased by 20245.3%USD 4,044,257DG value increased by 1249233.2%USD 99.91DG unit share price decreased by -2.01-2.0%
KHC (Kraft Heinz Co) 157,337 KHC holding increased by 78765.3%USD 3,835,876KHC value increased by 216310.6%USD 24.38KHC unit share price decreased by -1.14-4.5%
CHD (Church & Dwight Company Inc) 44,931 CHD holding increased by 22445.3%USD 3,677,153CHD value increased by 803462.2%USD 81.84CHD unit share price decreased by -2.42-2.9%
DLTR (Dollar Tree Inc) 35,810 DLTR holding increased by 17935.3%USD 3,628,627DLTR value increased by 1350813.9%USD 101.33DLTR unit share price decreased by -1.37-1.3%
STZ (Constellation Brands Inc Class A) 26,347 STZ holding increased by 13205.3%USD 3,450,930STZ value increased by 925572.8%USD 130.98STZ unit share price decreased by -3.21-2.4%
MKC (McCormick & Company Incorporated) 46,648 MKC holding increased by 23435.3%USD 2,977,542MKC value increased by 529691.8%USD 63.83MKC unit share price decreased by -2.18-3.3%
TSN (Tyson Foods Inc) 52,736 TSN holding increased by 26405.3%USD 2,674,770TSN value increased by 627652.4%USD 50.72TSN unit share price decreased by -1.42-2.7%
BG (Bunge Limited) 25,893 BG holding increased by 12985.3%USD 2,488,317BG value increased by 1180975.0%USD 96.1BG unit share price decreased by -0.27000000000001-0.3%
SJM (JM Smucker Company) 19,609 SJM holding increased by 9795.3%USD 1,984,627SJM value increased by 314581.6%USD 101.21SJM unit share price decreased by -3.63-3.5%
LW (Lamb Weston Holdings Inc) 25,756 LW holding increased by 12875.3%USD 1,627,264LW value increased by 228321.4%USD 63.18LW unit share price decreased by -2.39-3.6%
CAG (ConAgra Foods Inc) 89,033 CAG holding increased by 44665.3%USD 1,547,394CAG value increased by 184231.2%USD 17.38CAG unit share price decreased by -0.7-3.9%
TAP (Molson Coors Brewing Co Class B) 31,564 TAP holding increased by 15735.2%USD 1,373,350TAP value increased by 168571.2%USD 43.51TAP unit share price decreased by -1.72-3.8%
HRL (Hormel Foods Corporation) 53,519 HRL holding increased by 26845.3%USD 1,150,123HRL value decreased by -52125-4.3%USD 21.49HRL unit share price decreased by -2.16-9.1%
CPB (Campbell Soup Company Common Stock) 36,754 CPB holding increased by 18485.3%USD 1,101,885CPB value increased by 218932.0%USD 29.98CPB unit share price decreased by -0.96-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B40B8R38 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 409,749 USD 62,023,706PG value decreased by -151607-0.2%USD 151.37PG unit share price decreased by -0.37-0.2%
KO (The Coca-Cola Company) 677,611 USD 47,541,188KO value increased by 677610.1%USD 70.16KO unit share price increased by 0.0999999999999940.1%
PM (Philip Morris International Inc) 272,326 USD 40,797,158PM value decreased by -925908-2.2%USD 149.81PM unit share price decreased by -3.4-2.2%
MO (Altria Group) 293,906 USD 18,598,372MO value decreased by -135196-0.7%USD 63.28MO unit share price decreased by -0.46-0.7%
MDLZ (Mondelez International Inc) 226,471 USD 13,635,819MDLZ value decreased by -328383-2.4%USD 60.21MDLZ unit share price decreased by -1.45-2.4%
CL (Colgate-Palmolive Company) 141,456 USD 10,911,916CL value decreased by -97604-0.9%USD 77.14CL unit share price decreased by -0.69-0.9%
MNST (Monster Beverage Corp) 124,825 USD 8,652,869MNST value decreased by -44937-0.5%USD 69.32MNST unit share price decreased by -0.36000000000001-0.5%
TGT (Target Corporation) 79,598 USD 7,729,762TGT value decreased by -52534-0.7%USD 97.11TGT unit share price decreased by -0.66-0.7%
KR (Kroger Company) 106,525 USD 7,210,677KR value decreased by -36219-0.5%USD 67.69KR unit share price decreased by -0.34-0.5%
KMB (Kimberly-Clark Corporation) 58,150 USD 7,016,379KMB value increased by 23260.0%USD 120.66KMB unit share price increased by 0.0399999999999920.0%
KDP (Keurig Dr Pepper Inc) 237,269 USD 6,845,211KDP value decreased by -90162-1.3%USD 28.85KDP unit share price decreased by -0.38-1.3%
KVUE (Kenvue Inc.) 335,525 USD 4,868,468KVUE value decreased by -191249-3.8%USD 14.51KVUE unit share price decreased by -0.57-3.8%
EL (Estee Lauder Companies Inc) 40,995 USD 4,048,666EL value decreased by -69692-1.7%USD 98.76EL unit share price decreased by -1.7-1.7%
DG (Dollar General Corporation) 38,455 USD 3,919,334DG value decreased by -32686-0.8%USD 101.92DG unit share price decreased by -0.84999999999999-0.8%
K (Kellanova) 47,044 USD 3,908,886K value decreased by -14110.0%USD 83.09K unit share price decreased by -0.0300000000000010.0%
KHC (Kraft Heinz Co) 149,461 USD 3,814,245KHC value decreased by -10462-0.3%USD 25.52KHC unit share price decreased by -0.07-0.3%
CHD (Church & Dwight Company Inc) 42,687 USD 3,596,807CHD value decreased by -58908-1.6%USD 84.26CHD unit share price decreased by -1.38-1.6%
DLTR (Dollar Tree Inc) 34,017 USD 3,493,546DLTR value increased by 37420.1%USD 102.7DLTR unit share price increased by 0.110.1%
STZ (Constellation Brands Inc Class A) 25,027 USD 3,358,373STZ value decreased by -94352-2.7%USD 134.19STZ unit share price decreased by -3.77-2.7%
MKC (McCormick & Company Incorporated) 44,305 USD 2,924,573MKC value decreased by -49622-1.7%USD 66.01MKC unit share price decreased by -1.12-1.7%
TSN (Tyson Foods Inc) 50,096 USD 2,612,005TSN value increased by 25040.1%USD 52.14TSN unit share price increased by 0.0499999999999970.1%
BG (Bunge Limited) 24,595 USD 2,370,220BG value decreased by -1230-0.1%USD 96.37BG unit share price decreased by -0.049999999999997-0.1%
SJM (JM Smucker Company) 18,630 USD 1,953,169SJM value increased by 13040.1%USD 104.84SJM unit share price increased by 0.0700000000000070.1%
LW (Lamb Weston Holdings Inc) 24,469 USD 1,604,432LW value decreased by -24469-1.5%USD 65.57LW unit share price decreased by -1-1.5%
CAG (ConAgra Foods Inc) 84,567 USD 1,528,971CAG value decreased by -35519-2.3%USD 18.08CAG unit share price decreased by -0.42-2.3%
TAP (Molson Coors Brewing Co Class B) 29,991 USD 1,356,493TAP value decreased by -1200-0.1%USD 45.23TAP unit share price decreased by -0.040000000000006-0.1%
HRL (Hormel Foods Corporation) 50,835 USD 1,202,248HRL value decreased by -4575-0.4%USD 23.65HRL unit share price decreased by -0.09-0.4%
CPB (Campbell Soup Company Common Stock) 34,906 USD 1,079,992CPB value decreased by -15707-1.4%USD 30.94CPB unit share price decreased by -0.45-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B40B8R38 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 409,749 USD 62,175,313PG value decreased by -307312-0.5%USD 151.74PG unit share price decreased by -0.75-0.5%
KO (The Coca-Cola Company) 677,611 USD 47,473,427KO value increased by 2371640.5%USD 70.06KO unit share price increased by 0.350000000000010.5%
PM (Philip Morris International Inc) 272,326 USD 41,723,066PM value decreased by -1200958-2.8%USD 153.21PM unit share price decreased by -4.41-2.8%
MO (Altria Group) 293,906 USD 18,733,568MO value decreased by -273333-1.4%USD 63.74MO unit share price decreased by -0.93-1.4%
MDLZ (Mondelez International Inc) 226,471 USD 13,964,202MDLZ value increased by 2015591.5%USD 61.66MDLZ unit share price increased by 0.889999999999991.5%
CL (Colgate-Palmolive Company) 141,456 USD 11,009,520CL value decreased by -24048-0.2%USD 77.83CL unit share price decreased by -0.17-0.2%
MNST (Monster Beverage Corp) 124,825 USD 8,697,806MNST value decreased by -12480.0%USD 69.68MNST unit share price decreased by -0.00999999999999090.0%
TGT (Target Corporation) 79,598 USD 7,782,296TGT value increased by 2793893.7%USD 97.77TGT unit share price increased by 3.513.7%
KR (Kroger Company) 106,525 USD 7,246,896KR value increased by 980031.4%USD 68.03KR unit share price increased by 0.921.4%
KMB (Kimberly-Clark Corporation) 58,150 USD 7,014,053KMB value increased by 982731.4%USD 120.62KMB unit share price increased by 1.691.4%
KDP (Keurig Dr Pepper Inc) 237,269 USD 6,935,373KDP value increased by 4911477.6%USD 29.23KDP unit share price increased by 2.077.6%
KVUE (Kenvue Inc.) 335,525 USD 5,059,717KVUE value increased by 268420.5%USD 15.08KVUE unit share price increased by 0.080.5%
EL (Estee Lauder Companies Inc) 40,995 USD 4,118,358EL value decreased by -69691-1.7%USD 100.46EL unit share price decreased by -1.7-1.7%
DG (Dollar General Corporation) 38,455 USD 3,952,020DG value increased by 299950.8%USD 102.77DG unit share price increased by 0.780.8%
K (Kellanova) 47,044 USD 3,910,297K value increased by 42340.1%USD 83.12K unit share price increased by 0.0900000000000030.1%
KHC (Kraft Heinz Co) 149,461 USD 3,824,707KHC value increased by 508171.3%USD 25.59KHC unit share price increased by 0.341.3%
CHD (Church & Dwight Company Inc) 42,687 USD 3,655,715CHD value decreased by -10671-0.3%USD 85.64CHD unit share price decreased by -0.25-0.3%
DLTR (Dollar Tree Inc) 34,017 USD 3,489,804DLTR value increased by 1204203.6%USD 102.59DLTR unit share price increased by 3.543.6%
STZ (Constellation Brands Inc Class A) 25,027 USD 3,452,725STZ value decreased by -41545-1.2%USD 137.96STZ unit share price decreased by -1.66-1.2%
MKC (McCormick & Company Incorporated) 44,305 USD 2,974,195MKC value increased by 124060.4%USD 67.13MKC unit share price increased by 0.280.4%
TSN (Tyson Foods Inc) 50,096 USD 2,609,501TSN value increased by 355691.4%USD 52.09TSN unit share price increased by 0.711.4%
BG (Bunge Limited) 24,595 USD 2,371,450BG value decreased by -33941-1.4%USD 96.42BG unit share price decreased by -1.38-1.4%
SJM (JM Smucker Company) 18,630 USD 1,951,865SJM value increased by 489972.6%USD 104.77SJM unit share price increased by 2.632.6%
LW (Lamb Weston Holdings Inc) 24,469 USD 1,628,901LW value increased by 46490.3%USD 66.57LW unit share price increased by 0.190.3%
CAG (ConAgra Foods Inc) 84,567 USD 1,564,490CAG value increased by 177601.1%USD 18.5CAG unit share price increased by 0.211.1%
TAP (Molson Coors Brewing Co Class B) 29,991 USD 1,357,693TAP value decreased by -5098-0.4%USD 45.27TAP unit share price decreased by -0.16999999999999-0.4%
HRL (Hormel Foods Corporation) 50,835 USD 1,206,823HRL value decreased by -4575-0.4%USD 23.74HRL unit share price decreased by -0.09-0.4%
CPB (Campbell Soup Company Common Stock) 34,906 USD 1,095,699CPB value increased by 160561.5%USD 31.39CPB unit share price increased by 0.461.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B40B8R38 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 409,749 USD 62,482,625PG value increased by 1147300.2%USD 152.49PG unit share price increased by 0.280.2%
KO (The Coca-Cola Company) 677,611 USD 47,236,263KO value decreased by -155850-0.3%USD 69.71KO unit share price decreased by -0.23-0.3%
PM (Philip Morris International Inc) 272,326 USD 42,924,024PM value decreased by -21786-0.1%USD 157.62PM unit share price decreased by -0.079999999999984-0.1%
MO (Altria Group) 293,906 USD 19,006,901MO value increased by 293910.2%USD 64.67MO unit share price increased by 0.100000000000010.2%
MDLZ (Mondelez International Inc) 226,471 USD 13,762,643MDLZ value decreased by -54353-0.4%USD 60.77MDLZ unit share price decreased by -0.23999999999999-0.4%
CL (Colgate-Palmolive Company) 141,456 USD 11,033,568CL value decreased by -62241-0.6%USD 78CL unit share price decreased by -0.44-0.6%
MNST (Monster Beverage Corp) 124,825 USD 8,699,054MNST value decreased by -24965-0.3%USD 69.69MNST unit share price decreased by -0.2-0.3%
TGT (Target Corporation) 79,598 USD 7,502,907TGT value increased by 7950.0%USD 94.26TGT unit share price increased by 0.0100000000000050.0%
KR (Kroger Company) 106,525 USD 7,148,893KR value decreased by -165114-2.3%USD 67.11KR unit share price decreased by -1.55-2.3%
KMB (Kimberly-Clark Corporation) 58,150 USD 6,915,780KMB value increased by 98860.1%USD 118.93KMB unit share price increased by 0.170.1%
KDP (Keurig Dr Pepper Inc) 237,269 USD 6,444,226KDP value decreased by -92535-1.4%USD 27.16KDP unit share price decreased by -0.39-1.4%
KVUE (Kenvue Inc.) 335,525 USD 5,032,875KVUE value decreased by -30197-0.6%USD 15KVUE unit share price decreased by -0.09-0.6%
EL (Estee Lauder Companies Inc) 40,995 USD 4,188,049EL value increased by 1094562.7%USD 102.16EL unit share price increased by 2.672.7%
DG (Dollar General Corporation) 38,455 USD 3,922,025DG value decreased by -38455-1.0%USD 101.99DG unit share price decreased by -1-1.0%
K (Kellanova) 47,044 USD 3,906,063USD 83.03
KHC (Kraft Heinz Co) 149,461 USD 3,773,890KHC value decreased by -23914-0.6%USD 25.25KHC unit share price decreased by -0.16-0.6%
CHD (Church & Dwight Company Inc) 42,687 USD 3,666,386CHD value decreased by -35004-0.9%USD 85.89CHD unit share price decreased by -0.81999999999999-0.9%
STZ (Constellation Brands Inc Class A) 25,027 USD 3,494,270STZ value decreased by -2502-0.1%USD 139.62STZ unit share price decreased by -0.099999999999994-0.1%
DLTR (Dollar Tree Inc) 34,017 USD 3,369,384DLTR value decreased by -53407-1.6%USD 99.05DLTR unit share price decreased by -1.57-1.6%
MKC (McCormick & Company Incorporated) 44,305 USD 2,961,789MKC value decreased by -23039-0.8%USD 66.85MKC unit share price decreased by -0.52000000000001-0.8%
TSN (Tyson Foods Inc) 50,096 USD 2,573,932TSN value decreased by -21542-0.8%USD 51.38TSN unit share price decreased by -0.43-0.8%
BG (Bunge Limited) 24,595 USD 2,405,391BG value increased by 273001.1%USD 97.8BG unit share price increased by 1.111.1%
SJM (JM Smucker Company) 18,630 USD 1,902,868SJM value decreased by -8384-0.4%USD 102.14SJM unit share price decreased by -0.45-0.4%
LW (Lamb Weston Holdings Inc) 24,469 USD 1,624,252LW value increased by 298521.9%USD 66.38LW unit share price increased by 1.221.9%
CAG (ConAgra Foods Inc) 84,567 USD 1,546,730CAG value decreased by -15222-1.0%USD 18.29CAG unit share price decreased by -0.18-1.0%
TAP (Molson Coors Brewing Co Class B) 29,991 USD 1,362,791TAP value decreased by -5398-0.4%USD 45.44TAP unit share price decreased by -0.18-0.4%
HRL (Hormel Foods Corporation) 50,835 USD 1,211,398HRL value increased by 30500.3%USD 23.83HRL unit share price increased by 0.0599999999999990.3%
CPB (Campbell Soup Company Common Stock) 34,906 USD 1,079,643CPB value decreased by -4188-0.4%USD 30.93CPB unit share price decreased by -0.12-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B40B8R38 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 409,749 PG holding increased by 19340.5%USD 62,367,895PG value increased by 2984520.5%USD 152.21PG unit share price increased by 0.0100000000000190.0%
KO (The Coca-Cola Company) 677,611 KO holding increased by 31990.5%USD 47,392,113KO value decreased by -363001-0.8%USD 69.94KO unit share price decreased by -0.87-1.2%
PM (Philip Morris International Inc) 272,326 PM holding increased by 12850.5%USD 42,945,810PM value increased by 4303191.0%USD 157.7PM unit share price increased by 0.839999999999970.5%
MO (Altria Group) 293,906 MO holding increased by 13890.5%USD 18,977,510MO value increased by 1306400.7%USD 64.57MO unit share price increased by 0.139999999999990.2%
MDLZ (Mondelez International Inc) 226,471 MDLZ holding increased by 10710.5%USD 13,816,996MDLZ value decreased by -151042-1.1%USD 61.01MDLZ unit share price decreased by -0.96-1.5%
CL (Colgate-Palmolive Company) 141,456 CL holding increased by 6700.5%USD 11,095,809CL value decreased by -147361-1.3%USD 78.44CL unit share price decreased by -1.42-1.8%
MNST (Monster Beverage Corp) 124,825 MNST holding increased by 5920.5%USD 8,724,019MNST value increased by 624940.7%USD 69.89MNST unit share price increased by 0.170.2%
TGT (Target Corporation) 79,598 TGT holding increased by 3770.5%USD 7,502,112TGT value increased by 537540.7%USD 94.25TGT unit share price increased by 0.230.2%
KR (Kroger Company) 106,525 KR holding increased by 5050.5%USD 7,314,007KR value increased by 410350.6%USD 68.66KR unit share price increased by 0.0600000000000020.1%
KMB (Kimberly-Clark Corporation) 58,150 KMB holding increased by 2760.5%USD 6,905,894KMB value decreased by -51140-0.7%USD 118.76KMB unit share price decreased by -1.45-1.2%
KDP (Keurig Dr Pepper Inc) 237,269 KDP holding increased by 11270.5%USD 6,536,761KDP value increased by 688321.1%USD 27.55KDP unit share price increased by 0.160.6%
KVUE (Kenvue Inc.) 335,525 KVUE holding increased by 15970.5%USD 5,063,072KVUE value decreased by -9294-0.2%USD 15.09KVUE unit share price decreased by -0.1-0.7%
EL (Estee Lauder Companies Inc) 40,995 EL holding increased by 1950.5%USD 4,078,593EL value increased by 544891.4%USD 99.49EL unit share price increased by 0.860.9%
DG (Dollar General Corporation) 38,455 DG holding increased by 1830.5%USD 3,960,480DG value decreased by -3734-0.1%USD 102.99DG unit share price decreased by -0.59-0.6%
K (Kellanova) 47,044 K holding increased by 2240.5%USD 3,906,063K value increased by 190670.5%USD 83.03K unit share price increased by 0.0100000000000050.0%
KHC (Kraft Heinz Co) 149,461 KHC holding increased by 7130.5%USD 3,797,804KHC value decreased by -16095-0.4%USD 25.41KHC unit share price decreased by -0.23-0.9%
CHD (Church & Dwight Company Inc) 42,687 CHD holding increased by 2030.5%USD 3,701,390CHD value decreased by -42300-1.1%USD 86.71CHD unit share price decreased by -1.41-1.6%
STZ (Constellation Brands Inc Class A) 25,027 STZ holding increased by 1190.5%USD 3,496,772STZ value increased by 46700.1%USD 139.72STZ unit share price decreased by -0.47999999999999-0.3%
DLTR (Dollar Tree Inc) 34,017 DLTR holding increased by 1620.5%USD 3,422,791DLTR value increased by 213790.6%USD 100.62DLTR unit share price increased by 0.150000000000010.1%
MKC (McCormick & Company Incorporated) 44,305 MKC holding increased by 2120.5%USD 2,984,828MKC value decreased by -39070-1.3%USD 67.37MKC unit share price decreased by -1.21-1.8%
TSN (Tyson Foods Inc) 50,096 TSN holding increased by 2400.5%USD 2,595,474TSN value decreased by -32934-1.3%USD 51.81TSN unit share price decreased by -0.91-1.7%
BG (Bunge Limited) 24,595 BG holding increased by 1180.5%USD 2,378,091BG value increased by 410271.8%USD 96.69BG unit share price increased by 1.211.3%
SJM (JM Smucker Company) 18,630 SJM holding increased by 890.5%USD 1,911,252SJM value decreased by -30918-1.6%USD 102.59SJM unit share price decreased by -2.16-2.1%
LW (Lamb Weston Holdings Inc) 24,469 LW holding increased by 1170.5%USD 1,594,400LW value increased by 176081.1%USD 65.16LW unit share price increased by 0.410.6%
CAG (ConAgra Foods Inc) 84,567 CAG holding increased by 4060.5%USD 1,561,952CAG value decreased by -18592-1.2%USD 18.47CAG unit share price decreased by -0.31-1.7%
TAP (Molson Coors Brewing Co Class B) 29,991 TAP holding increased by 1430.5%USD 1,368,189TAP value decreased by -22429-1.6%USD 45.62TAP unit share price decreased by -0.97000000000001-2.1%
HRL (Hormel Foods Corporation) 50,835 HRL holding increased by 2440.5%USD 1,208,348HRL value decreased by -13425-1.1%USD 23.77HRL unit share price decreased by -0.38-1.6%
CPB (Campbell Soup Company Common Stock) 34,906 CPB holding increased by 1680.5%USD 1,083,831CPB value decreased by -6247-0.6%USD 31.05CPB unit share price decreased by -0.33-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.