VanEck Consumer Staples TruSector ETF
VanEck Consumer Staples TruSector ETF reported 36 holdings worth US$251K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Consumer Staples TruSector ETF reported 36 holdings worth US$251K as of Jun 30, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$251K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 277 | US$31,373 | 12.5% |
| Costco Wholesale Corporation | 28 | US$26,193 | 10.4% |
| Procter & Gamble Company (the) | 147 | US$21,556 | 8.6% |
| Coca-cola Company (the) | 244 | US$19,830 | 7.9% |
| Philip Morris International Inc | 98 | US$17,729 | 7.1% |
| Pepsico, Inc. | 86 | US$11,644 | 4.6% |
| Altria Group, Inc. | 74 | US$5,324 | 2.1% |
| Colgate-palmolive Company | 18 | US$1,650 | 0.66% |
| Caseys General Stores, Inc. | 2 | US$1,590 | 0.63% |
| Mondelez International, Inc. | 27 | US$1,562 | 0.62% |
| Monster Beverage Corporation | 13 | US$1,250 | 0.50% |
| Target Corporation | 8 | US$1,045 | 0.42% |
| Keurig Dr Pepper Inc. | 25 | US$818 | 0.33% |
| Sysco Corporation | 9 | US$752 | 0.30% |
| Archer-daniels-midland Company | 9 | US$688 | 0.27% |
| Kenvue Inc. | 35 | US$669 | 0.27% |
| Kimberly-clark Corporation | 6 | US$659 | 0.26% |
| Kroger Company (the) | 11 | US$611 | 0.24% |
| The Hershey Company | 3 | US$526 | 0.21% |
| Dollar General Corporation | 4 | US$460 | 0.18% |
| Constellation Brands, Inc. | 3 | US$417 | 0.17% |
| Church & Dwight Company, Inc. | 4 | US$388 | 0.15% |
| The Kraft Heinz Company | 16 | US$378 | 0.15% |
| Dollar Tree, Inc. | 3 | US$363 | 0.14% |
| General Mills, Inc. | 10 | US$348 | 0.14% |
| Estee Lauder Companies, Inc. (the) | 4 | US$316 | 0.13% |
| Tyson Foods, Inc. | 5 | US$286 | 0.11% |
| Mccormick & Company, Incorporated | 5 | US$252 | 0.10% |
| The J.m. Smucker Company | 2 | US$225 | 0.09% |
| Bunge Limited | 2 | US$213 | 0.08% |
| Clorox Company (the) | 2 | US$191 | 0.08% |
| Hormel Foods Corporation | 5 | US$124 | 0.05% |
| Conagra Brands, Inc. | 9 | US$121 | 0.05% |
| Molson Coors Beverage Company | 3 | US$117 | 0.05% |
| The Campbell's Company | 4 | US$89 | 0.04% |
| Brown Forman Inc | 3 | US$80 | 0.03% |
Source
View original at SEC
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