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Friday, October 2, 2026The Morning Brief →Sign in

Who holds KDPKEURIG DR PEPPER

60 funds on our shelf carry KEURIG DR PEPPER — heaviest hand: PBJ at 5.16% of its book.

FundWeightFund assetsShares held
PBJInvesco Food & Beverage ETFACTIVE5.16%$84M141,554
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.03%$433M418,151
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX2.89%$14B12,034,858
IYKiShares US Consumer Staples ETFINDEX1.87%$1.4B975,166
VDCVanguard Consumer Staples FundINDEX1.48%$7.1B4,308,653
GXPSGlobal X PureCap MSCI Consumer Staples ETF1.46%—34,504
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX1.46%$78M36,596
KXIiShares Global Consumer Staples ETFINDEX1.22%$1.1B439,995
VUSVVanguard Wellington U.S. Value Active ETF0.83%—25,313
QNXTiShares Nasdaq-100 ex Top 30 ETF0.77%—7,074
VOEVanguard Mid-Cap Value Index FundINDEX0.69%$17.5B8,367,899
TEXNiShares Texas Equity ETF0.66%—3,990
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.61%$1.1B221,055
USMViShares MSCI USA Min Vol Factor ETFINDEX0.56%$23.2B4,215,670
IWSiShares Russell Mid-Cap Value ETFINDEX0.40%$15.1B1,938,002
RPVInvesco S&P 500 Pure Value ETFINDEX0.40%$1.7B209,315
VOVanguard Mid Cap Index FundINDEX0.39%$68.1B27,958,147
AIBFiShares Future AI Beneficiaries ETF0.37%—26,862
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.36%$631M72,493
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.31%$3.3B332,484
IWRiShares Russell Mid-Cap ETFINDEX0.30%$55.9B5,343,178
IMCBiShares Morningstar Mid-Cap ETFINDEX0.29%$1.7B158,115
DGROiShares Core Dividend Growth ETFINDEX0.27%$41.9B3,725,089
VLUEiShares MSCI USA Value Factor ETFINDEX0.27%$9.4B821,167
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.26%$271M22,441
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.25%—1,911
XOEFiShares S&P 500 ex S&P 100 ETF0.24%—1,763
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.23%$1.6B114,791
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$427M27,878
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B125,015
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.20%$383M24,664
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.18%$8B500,448
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.18%$16M882
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.18%$1786.20T236
IQQiShares Nasdaq 100 ETF0.18%—34,046
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.18%$807M45,664
QQQMInvesco NASDAQ 100 ETFINDEX0.17%$64B6,254,277
QQQInvesco QQQ TrustINDEX0.17%$498.9B28,415,713
VYMVanguard High Dividend Yield Index FundINDEX0.17%$58.1B5,255,523
USXFiShares ESG Advanced MSCI USA ETFINDEX0.17%$1.5B78,631
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.17%$104M10,312
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.16%$2B99,641
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.16%$753M37,774
VTVVanguard Value Index FundINDEX0.15%$125.5B12,349,578
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.15%$7776.18T381
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.14%$36.2B1,662,057
IVEiShares S&P 500 Value ETFINDEX0.14%$49.1B2,244,689
VOOVVanguard S&P 500 Value ETFINDEX0.14%$5.2B315,457
IUSViShares Core S&P U.S. Value ETFINDEX0.14%$27.5B1,193,840
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.13%$175M7,237
IUSInvesco RAFI Strategic US ETFINDEX0.13%$970M39,751
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B391,542
DSIiShares MSCI KLD 400 Social ETFINDEX0.12%$5.5B207,670
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.12%$1.2B48,286
ILCViShares Morningstar Value ETFINDEX0.12%$1.3B52,674
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B2,881,662
VONVVanguard Russell 1000 Value ETFINDEX0.11%$9.2B822,832
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.10%$1B33,856
ESGUiShares ESG Aware MSCI USA ETFINDEX0.10%$18.2B595,705
SUSAiShares MSCI USA ESG Select ETFINDEX0.10%$4.1B136,216

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