Companies included in FXG
This is FXG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES INC | 13,710 | NS | 4.611681% |
| COKE | COCA-COLA CONSOLIDATED INC | 52,046 | NS | 4.366769% |
| DAR | DARLING INGREDIENTS INC | 161,346 | NS | 4.24001% |
| SEB | SEABOARD CORP | 1,764 | NS | 4.103655% |
| INGR | INGREDION INC | 88,578 | NS | 4.049536% |
| MCK | MCKESSON CORP | 11,532 | NS | 3.846268% |
| SFD | SMITHFIELD FOODS INC | 356,784 | NS | 3.836202% |
| FRPT | FRESHPET INC | 135,404 | NS | 3.732787% |
| FLO | FLOWERS FOODS INC | 979,558 | NS | 3.631024% |
| PPC | PILGRIM'S PRIDE CORP | 264,281 | NS | 3.579024% |
| POST | POST HOLDINGS INC | 80,754 | NS | 3.460898% |
| LW | LAMB WESTON HOLDINGS INC | 188,911 | NS | 3.366016% |
| SAM | BOSTON BEER COMPANY INC (THE) | 34,650 | NS | 3.360436% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 376,931 | NS | 3.233933% |
| GIS | GENERAL MILLS INC | 214,492 | NS | 3.0987% |
| CPB | CAMPBELL'S COMPANY (THE) | 358,482 | NS | 3.049247% |
| KDP | KEURIG DR PEPPER INC | 227,404 | NS | 2.735371% |
| BRBR | BELLRING BRANDS INC | 372,128 | NS | 2.710086% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 69,899 | NS | 2.589871% |
| MKC | MCCORMICK & CO. INC | 118,706 | NS | 2.469158% |
| ACI | ALBERTSONS COMPANIES INC | 351,382 | NS | 2.422424% |
| COR | CENCORA INC | 19,060 | NS | 2.401919% |
| BF/B | BROWN-FORMAN CORP | 226,458 | NS | 2.387662% |
| HSY | HERSHEY COMPANY (THE) | 28,802 | NS | 2.188763% |
| CVS | CVS HEALTH CORP | 55,579 | NS | 1.893975% |
| PRMB | PRIMO BRANDS CORP | 211,987 | NS | 1.767601% |
| MNST | MONSTER BEVERAGE CORP | 55,088 | NS | 1.737053% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 54,914 | NS | 1.674724% |
| PEP | PEPSICO INC | 25,705 | NS | 1.666826% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 27,636 | NS | 1.663141% |
| BG | BUNGE GLOBAL SA | 31,382 | NS | 1.631527% |
| HRL | HORMEL FOODS CORP | 176,234 | NS | 1.548077% |
| MO | ALTRIA GROUP INC | 30,245 | NS | 0.899001% |
| SYY | SYSCO CORP | 27,981 | NS | 0.855289% |
| STZ | CONSTELLATION BRANDS INC | 13,306 | NS | 0.852422% |
| KO | COCA-COLA COMPANY (THE) | 26,244 | NS | 0.845681% |
| KMB | KIMBERLY CLARK CORP | 20,689 | NS | 0.833178% |
| KVUE | KENVUE INC | 115,768 | NS | 0.830312% |
| TSN | TYSON FOODS INC | 31,151 | NS | 0.816578% |
| CLX | CLOROX COMPANY | 19,259 | NS | 0.759909% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 349,324.89 | NS | 0.142922% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 170,913 | PA | 0.069927% |
SEC N-PORT snapshot as of .