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

Who holds PEPPEPSICO

60 funds on our shelf carry PEPSICO — heaviest hand: IYK at 7.10% of its book.

FundWeightFund assetsShares held
IYKiShares US Consumer Staples ETFINDEX7.10%$1.4B892,667
GXPSGlobal X PureCap MSCI Consumer Staples ETF6.09%—34,612
RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX5.04%$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 ETFINDEX4.27%$1.1B371,603
HDViShares Core High Dividend ETFINDEX4.03%$15B4,590,772
DDDDYieldMax U.S. Stocks Target Double Distribution ETF3.84%—2,154
PWVInvesco Large Cap Value ETFACTIVE3.23%$1.8B452,938
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF3.21%—414
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX2.95%$433M98,135
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.00%$3.3B492,517
POWAInvesco Bloomberg Pricing Power ETFINDEX1.94%$166M24,621
MVALVanEck Morningstar Wide Moat Value ETF1.93%—277
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.90%$117M16,927
DGROiShares Core Dividend Growth ETFINDEX1.75%$41.9B5,736,906
BMVPInvesco Bloomberg MVP Multi-factor ETF1.67%—13,083
AIBFiShares Future AI Beneficiaries ETF1.64%—28,367
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.36%—299
SDYState Street SPDR S&P Dividend ETFINDEX1.33%$20.7B2,106,118
MOATVanEck Morningstar Wide Moat ETFINDEX1.11%$11.2B976,033
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.10%$7.2B600,190
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.04%—1,924
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.02%$2B157,796
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.98%$1.2B82,468
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.96%$2.8B206,052
QTOPiShares Nasdaq Top 30 Stocks ETF0.95%—24,664
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.93%$7.1B500,272
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.89%$8.2B878,516
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.87%$13M857
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.82%$7776.18T489
VIGVanguard Div Appreciation ETFINDEX0.82%$84.8B7,736,837
BIGYYieldMax Target 12 Big 50 Option Income ETF0.81%—2,158
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.80%$3.3B203,918
USMViShares MSCI USA Min Vol Factor ETFINDEX0.80%$23.2B1,447,311
VYMVanguard High Dividend Yield Index FundINDEX0.77%$58.1B5,536,880
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.75%$8B503,767
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.75%$16M855
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.74%$104M10,429
IQQiShares Nasdaq 100 ETF0.74%—34,116
QQQMInvesco NASDAQ 100 ETFINDEX0.72%$64B6,274,954
QQQInvesco QQQ TrustINDEX0.72%$498.9B28,509,235
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.72%$1786.20T224
VTVVanguard Value Index FundINDEX0.70%$125.5B13,064,225
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.67%$1.6B81,129
PFMInvesco Dividend Achievers ETFINDEX0.65%$779M38,883
VOOVVanguard S&P 500 Value ETFINDEX0.64%$5.2B317,390
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.63%—5,595
IVEiShares S&P 500 Value ETFINDEX0.60%$49.1B2,254,925
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.60%$36.2B1,667,017
IWXiShares Russell Top 200 Value ETFINDEX0.58%$3.9B166,525
IUSViShares Core S&P U.S. Value ETFINDEX0.57%$27.5B1,200,216
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.55%$175M7,502
VFMFVanguard U.S. Multifactor ETFINDEX0.55%$281M46,351
DGTState Street SPDR Global Dow ETFINDEX0.54%$634M24,687
ILCViShares Morningstar Value ETFINDEX0.52%$1.3B53,159
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.51%$1.2B48,350
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.51%$710M110,249
DSIiShares MSCI KLD 400 Social ETFINDEX0.49%$5.5B207,933
AQLTiShares MSCI Global Quality Factor ETF0.48%—12,733

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