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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds PEPPEPSICO

60 funds on our shelf carry PEPSICO — heaviest hand: IYK at 7.05% of its book.

FundWeightFund assetsShares held
IYKiShares US Consumer Staples ETFINDEX7.05%$1.4B898,503
GXPSGlobal X PureCap MSCI Consumer Staples ETF5.97%—31,160
RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX5.00%$1.4B556,102
VDCVanguard Consumer Staples FundINDEX4.53%$7.1B2,985,114
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX4.32%$14B4,351,789
KXIiShares Global Consumer Staples ETFINDEX4.24%$1.1B371,603
HDViShares Core High Dividend ETFINDEX3.96%$15B4,582,393
DDDDYieldMax U.S. Stocks Target Double Distribution ETF3.84%—2,154
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF3.17%—414
PWVInvesco Large Cap Value ETFACTIVE3.14%$1.8B454,657
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX2.91%$433M98,135
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX1.95%$3.3B490,342
MVALVanEck Morningstar Wide Moat Value ETF1.92%—277
POWAInvesco Bloomberg Pricing Power ETFINDEX1.87%$166M24,621
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.84%$117M16,810
DGROiShares Core Dividend Growth ETFINDEX1.72%$41.9B5,748,258
BMVPInvesco Bloomberg MVP Multi-factor ETF1.67%—13,083
AIBFiShares Future AI Beneficiaries ETF1.63%—28,367
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.36%—299
SDYState Street SPDR S&P Dividend ETFINDEX1.33%$20.7B2,106,118
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.10%$7.2B600,190
MOATVanEck Morningstar Wide Moat ETFINDEX1.09%$11.3B974,653
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.04%—1,924
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.99%$2B157,539
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.98%$1.2B82,468
QTOPiShares Nasdaq Top 30 Stocks ETF0.94%—25,018
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.94%$2.8B206,052
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.90%$7.1B496,172
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.89%$8.2B878,516
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.86%$13M857
VIGVanguard Div Appreciation ETFINDEX0.82%$84.8B7,736,837
BIGYYieldMax Target 12 Big 50 Option Income ETF0.81%—2,158
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.79%$7776.18T489
USMViShares MSCI USA Min Vol Factor ETFINDEX0.78%$23.2B1,447,311
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.78%$3.3B203,918
VYMVanguard High Dividend Yield Index FundINDEX0.77%$58.1B5,536,880
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.75%$8B503,371
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.74%$16M855
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.73%$104M10,429
QQQMInvesco NASDAQ 100 ETFINDEX0.72%$64B6,279,304
QQQInvesco QQQ TrustINDEX0.71%$501.8B28,587,416
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.71%$1786.20T224
IQQiShares Nasdaq 100 ETF0.71%—38,676
QTRGlobal X NASDAQ 100 Tail Risk ETF0.70%—587
VTVVanguard Value Index FundINDEX0.70%$125.5B13,064,225
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.66%$1.6B81,029
VOOVVanguard S&P 500 Value ETFINDEX0.64%$5.2B317,390
PFMInvesco Dividend Achievers ETFINDEX0.63%$779M38,883
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.62%—5,571
IVEiShares S&P 500 Value ETFINDEX0.59%$49.1B2,259,731
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.59%$36.2B1,669,414
VFMFVanguard U.S. Multifactor ETFINDEX0.58%$281M46,351
IWXiShares Russell Top 200 Value ETFINDEX0.57%$3.9B166,027
IUSViShares Core S&P U.S. Value ETFINDEX0.56%$27.5B1,197,288
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.54%$175M7,502
DGTState Street SPDR Global Dow ETFINDEX0.54%$634M24,687
ILCViShares Morningstar Value ETFINDEX0.51%$1.3B53,159
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.51%$710M110,249
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.49%$1.2B48,350
DSIiShares MSCI KLD 400 Social ETFINDEX0.48%$5.5B207,933

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