{"schema":"3","v":"20261022-hseph","fund":"XLP","filingDate":"2026-06-30","asOf":"2026-10-22","count":34,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"WMT","Walmart Inc.","Consumer Staples",10.6967,10.8437,121.12,0.028183,["2026-10-22","2026-10-23","2026-10-26",121.12,117.87,110.12,109.33,111.41,107.14,49.4467,118.81,110.53,108.4,111.41,106.86,49.4467,118.7,107.98,109.47,111.41,106.17,49.5833,1,1,0.997616,0.993685,0.991663,0.939412,1,1,0.997616,0.993685,0.991664,0.939412,1,1,0.997617,0.993685,0.991663,0.939413],0.0275727,0.099891,0.110486,0.0940646,0.139988,1.60749,960935000000,43.5357,1.31934,9.78332,0.00817371],[2,"COST","Costco Wholesale Corporation","Consumer Staples",9.11393,9.0635,1018.21,0.019934,["2026-10-22","2026-10-23","2026-10-26",1018.21,978.01,899.41,927.31,862.34,944.68,481.99,989.11,904.7,926.06,862.34,942.05,481.99,995.53,922.77,935.03,862.34,932.14,485.53,1,1,0.998413,0.995606,0.994199,0.947673,1,1,0.998413,0.995606,0.994199,0.947673,1,1,1,0.995606,0.994199,0.947673],0.0411039,0.132087,0.0997708,0.185963,0.0841249,1.22916,451199000000,48.9162,1.48868,12.6051,0.00577484],[3,"PG","Procter & Gamble Company","Consumer Staples",7.8066,7.45711,165.59,0.055789,["2026-10-22","2026-10-23","2026-10-26",165.59,157.08,148.22,149.13,143.31,152.2,140.83,159.35,147.39,146.97,143.31,152.21,140.83,157.69,146.23,147.41,143.31,152.49,142.85,1,1,0.99259,0.978226,0.971434,0.884918,1,1,0.99259,0.978226,0.971434,0.884918,1,1,1,0.978226,0.978227,0.884918],0.0541762,0.117191,0.118663,0.181186,0.119969,0.328727,383802000000,23.9504,4.36552,6.93622,0.0263059],[4,"KO","Coca-Cola Company","Consumer Staples",7.41347,6.87252,95.34,0.028701,["2026-10-22","2026-10-23","2026-10-26",95.34,92,88.61,82.2,69.91,70.81,54.45,93.9,88.09,81.17,69.91,69.94,54.45,93.42,87.81,82.25,69.91,69.71,54.47,1,1,0.994068,0.980947,0.974104,0.863862,1,1,0.994068,0.980947,0.974105,0.863862,1,1,0.994068,0.980947,0.974104,0.863863],0.0363043,0.0759508,0.166775,0.390242,0.382214,1.0269,410205000000,28.6536,8.18299,11.3473,0.0222362],[5,"PM","Philip Morris International Inc.","Consumer Staples",6.33973,6.15757,201.74,0.021675,["2026-10-22","2026-10-23","2026-10-26",201.74,199.9,190.23,194.3,160.4,156.86,96.88,205.2,190.84,191.12,160.4,157.7,96.88,201.05,190.48,193,160.4,157.62,96.2,1,0.991498,0.991498,0.974645,0.965835,0.794587,1,0.991498,0.991497,0.974645,0.965835,0.794587,1,0.991497,0.991497,0.974645,0.965835,0.794587],0.0092046,0.0695994,0.0471946,0.29045,0.331609,1.62069,314435000000,28.9183,7.39119,-36.6373,0.031724],[6,"CL","Colgate-Palmolive Company","Consumer Staples",4.62835,4.71458,97.39,0.042719,["2026-10-22","2026-10-23","2026-10-26",97.39,92.67,87.05,91.63,79.02,79.86,75.5,94.11,85.93,90.08,79.02,78.44,75.5,93.39,86.06,90.75,79.02,78,76.16,0.994325,0.994325,0.994325,0.97657,0.97657,0.887939,0.994325,0.994324,0.994325,0.97657,0.976571,0.887939,0.994325,0.994325,0.994325,0.97657,0.976571,0.88794],0.0569315,0.125168,0.0689277,0.262042,0.248768,0.452728,77636700000,38.1171,3.68928,329.003,0.0217681],[7,"MO","Altria Group Inc.","Consumer Staples",4.40342,4.55098,76.07,0.03034,["2026-10-22","2026-10-23","2026-10-26",76.07,73.84,68.64,72.17,57.66,64.43,48.22,75.11,68.95,72.08,57.66,64.57,48.22,74.09,68.82,72.99,57.66,64.67,48.11,1,1,0.98428,0.953795,0.936654,0.681035,1,1,0.98428,0.953795,0.936653,0.681035,1,1,0.98428,0.953795,0.936654,0.681035],0.0302004,0.108246,0.0708732,0.383196,0.260509,1.31642,127017000000,15.9299,5.41455,-47.6046,0.0583673],[8,"TGT","Target Corporation","Consumer Staples",4.34812,3.86455,158.11,0.037603,["2026-10-22","2026-10-23","2026-10-26",158.11,156.63,159.02,137.92,97.75,94.02,255.93,154.26,156.26,134.48,97.75,94.25,255.93,153.29,157.45,136.78,97.75,94.26,258.73,1,1,0.992383,0.973197,0.961083,0.85576,1,1,0.992383,0.973197,0.961082,0.85576,1,1,0.992383,0.973197,0.961082,0.85576],0.00944902,-0.00572255,0.155188,0.662041,0.749759,-0.278085,71828900000,16.3497,0.666861,4.02535,0.0293467],[9,"MDLZ","Mondelez International Inc.","Consumer Staples",4.29469,4.16868,65.19,0.03905,["2026-10-22","2026-10-23","2026-10-26",65.19,63.03,61.08,60.86,53.83,61.97,60.52,63.91,61.44,60.05,53.83,61.01,60.52,63.34,60.25,60.52,53.83,60.77,60.83,1,0.991234,0.991234,0.974557,0.965666,0.873407,1,0.991234,0.991234,0.974557,0.965666,0.873407,1,0.991233,0.991234,0.974557,0.965666,0.873406],0.0342694,0.0767274,0.0806196,0.242652,0.0893628,0.233291,83202500000,23.664,2.0971,3.12334,0.0319067],[10,"PEP","PepsiCo Inc.","Consumer Staples",4.08295,4.33971,138.83,0.030661,["2026-10-22","2026-10-23","2026-10-26",138.83,128.38,131.19,135.65,143.52,153.03,159.97,131.49,130.18,134.95,143.52,151.51,159.97,133.57,128.63,136.64,143.52,151.55,161.17,1,1,0.98943,0.970461,0.961064,0.850341,1,1,0.98943,0.970461,0.961065,0.850341,1,1,0.98943,0.970461,0.961064,0.850341],0.081399,0.0582361,0.034376,-0.00323493,-0.0560382,0.0205908,189189000000,17.3669,1.92618,8.48871,0.0426421],[11,"MNST","Monster Beverage Corporation","Consumer Staples",4.07827,4.47072,47.3,0.014368,["2026-10-22","2026-10-23","2026-10-26",47.3,45.34,44.27,47.835,38.335,34.86,21.1825,45.73,43.91,46.78,38.335,34.945,21.1825,46.8,43.11,46.745,38.335,34.845,21.395],0.0432289,0.0684436,-0.0111843,0.233859,0.356856,1.23298,null,43.9125,null,null,null],[12,"KDP","Keurig Dr Pepper Inc.","Consumer Staples",2.84028,2.90109,35.19,0.020888,["2026-10-22","2026-10-23","2026-10-26",35.19,34.18,31.51,30.2,28.01,27.39,34.66,34.62,31.76,29.67,28.01,27.55,34.66,34.46,31.95,29.68,28.01,27.16,34.58,1,0.992802,0.992801,0.969125,0.969124,0.875692,1,0.992802,0.992801,0.969125,0.969125,0.875692,1,0.992801,0.9928,0.969125,0.969124,0.875691],0.0295494,0.124885,0.173681,0.296362,0.325708,0.159416,47887500000,33.5581,2.38365,1.91305,0.0261438],[13,"SYY","Sysco Corporation","Consumer Staples",2.43829,2.60372,83.97,0.023276,["2026-10-22","2026-10-23","2026-10-26",83.97,82.15,78.67,82.12,73.69,78.6,78.68,82.22,77.14,81.73,73.69,78.21,78.68,81.59,78.46,83.11,73.69,77.35,77.04,1,0.992927,0.992927,0.971835,0.971836,0.874916,1,0.992928,0.992928,0.971835,0.971835,0.874916,1,0.992928,0.992927,0.971835,0.971836,0.874916],0.0221546,0.0749733,0.0298119,0.172528,0.0992808,0.219814,40229700000,22.8914,0.475679,15.0863,0.0261998],[14,"KR","Kroger Company (The)","Consumer Staples",2.32508,2.05206,67.87,0.058319,["2026-10-22","2026-10-23","2026-10-26",67.87,62.71,58.56,57.54,62.48,68.6,40.23,63.63,57.64,55.76,62.48,68.66,40.23,63.05,58.74,56.87,62.48,67.11,39.96,1,1,0.993186,0.983051,0.977835,0.897199,1,1,0.993185,0.983051,0.977836,0.897199,1,1,0.993186,0.983051,0.977835,0.8972],0.0822835,0.158982,0.18762,0.104996,0.0117848,0.880351,40083255069,36.9458,0.268448,6.86408,0.0229851],[15,"ADM","Archer-Daniels-Midland Company","Consumer Staples",2.30662,2.39883,79.84,0.006048,["2026-10-22","2026-10-23","2026-10-26",79.84,82.93,82.34,87.32,57.49,61.91,66.22,82.61,82.15,86.35,57.49,62.51,66.22,80.51,81.12,85.92,57.49,63.33,65.36,1,1,0.993693,0.9798,0.971612,0.868174,1,1,0.993693,0.9798,0.971611,0.868174,1,1,0.993693,0.9798,0.971612,0.868173],-0.0372603,-0.0303619,-0.0798586,0.417395,0.327293,0.388752,38479700000,21.7372,0.468639,1.63167,0.0260521],[16,"KVUE","Kenvue Inc.","Consumer Staples",2.30483,2.39036,19.88,0.044118,["2026-10-22","2026-10-23","2026-10-26",19.88,18.67,17.86,19.13,17.25,15.19,null,18.91,17.67,18.9,17.25,15.09,null,18.87,17.8,19.28,17.25,15,null,1,1,0.977313,0.954713,0.942837,null,1,1,0.977317,0.954713,0.942836,null,1,1,0.977313,0.954713,0.94284,null],0.0648099,0.113102,0.0633292,0.207131,0.388104,null,38185000000,23.0423,2.4795,3.62022,null],[17,"KMB","Kimberly-Clark Corporation","Consumer Staples",2.24732,2.37378,112.315,0.053216,["2026-10-22","2026-10-23","2026-10-26",112.315,104.07,98.91,108.88,100.89,120.21,133.04,105.57,97.7,107.31,100.89,118.76,133.04,105.41,98.43,109.7,100.89,118.93,133.27,1,1,0.988143,0.962862,0.9513,0.82267,1,1,0.988143,0.962862,0.9513,0.82267,1,1,0.988142,0.962862,0.9513,0.82267],0.0792255,0.135527,0.0439263,0.15618,-0.0178458,0.0261949,37353600000,19.1076,2.25276,21.3459,0.0455861],[18,"DG","Dollar General Corporation","Consumer Staples",1.8528,1.65151,139.11,0.052906,["2026-10-22","2026-10-23","2026-10-26",139.11,133.89,122.63,120.24,132.77,103.58,220.31,134.36,120.6,115.16,132.77,102.99,220.31,133.27,124.84,117.23,132.77,101.99,221.53,1,0.995055,0.995056,0.981149,0.981149,0.916838,1,0.995056,0.995056,0.981149,0.981149,0.916838,1,0.995055,0.995055,0.981149,0.981149,0.916837],0.0389872,0.140025,0.162684,0.0678824,0.368824,-0.311298,30690000000,18.0182,0.703337,3.30427,0.016965],[19,"EL","Estee Lauder Companies Inc. (The)","Consumer Staples",1.61238,1.27191,107.72,0.039167,["2026-10-22","2026-10-23","2026-10-26",107.72,107.19,100.29,82.63,104.72,98.63,327.64,104.54,98.83,79.92,104.72,99.49,327.64,105.78,94.47,80.29,104.72,102.16,331.05,1,1,0.996615,0.989671,0.985974,0.925841,1,1,0.996615,0.989671,0.985974,0.925841,1,1,0.996615,0.989671,0.985974,0.925841],0.00494449,0.0740852,0.308071,0.0393836,0.107699,-0.64489,38972900000,214.117,2.5895,10.2389,0.0129967],[20,"CASY","Casey's General Stores Inc.","Consumer Discretionary",1.59263,1.91365,713.65,0.026554,["2026-10-22","2026-10-23","2026-10-26",713.65,673.63,584.83,856.74,552.71,545.15,191.89,689.22,597.31,875.25,552.71,532.87,191.89,693.73,598.46,861.63,552.71,531.14,187.97,1,1,0.999251,0.997627,0.99653,0.972518,1,1,0.999251,0.997627,0.99653,0.972518,1,1,0.999251,0.997627,0.99653,0.972518],0.0594095,0.220269,-0.166392,0.294255,0.313648,2.82415,26376600000,34.1359,1.41282,6.44388,0.00364324],[21,"HSY","The Hershey Company","Consumer Staples",1.56129,1.6943,175.64,0.04666,["2026-10-22","2026-10-23","2026-10-26",175.64,168.68,168.46,172.33,181.98,184.2,182.1,170.83,168.45,172.14,181.98,181.58,182.1,167,166.37,174.3,181.98,179.38,181.71,1,1,0.992199,0.978206,0.970727,0.881636,1,1,0.992199,0.978206,0.970727,0.881636,1,1,0.992199,0.978206,0.970727,0.881636],0.0412616,0.0426214,0.0272207,-0.0133356,-0.0177169,0.0940172,35290600000,23.7113,2.90274,7.73856,0.0330676],[22,"CHD","Church & Dwight Company Inc.","Consumer Staples",1.55286,1.49547,108.86,0.036762,["2026-10-22","2026-10-23","2026-10-26",108.86,103.08,96.12,97.13,83.85,88.12,84.68,104.53,96.02,96.19,83.85,86.71,84.68,104.09,96.38,97.64,83.85,85.89,84.6,1,1,0.99696,0.990655,0.987215,0.942088,1,1,0.99696,0.990655,0.987215,0.942088,1,1,0.99696,0.990655,0.987215,0.942089],0.056073,0.132543,0.124184,0.310518,0.25136,0.364571,25822000000,34.6602,4.14424,5.93746,0.0113173],[23,"DLTR","Dollar Tree Inc.","Consumer Staples",1.42881,1.42695,131.04,0.04431,["2026-10-22","2026-10-23","2026-10-26",131.04,124.41,115.04,122.15,123.01,100.47,103.15,124.18,113.16,117.65,123.01,100.62,103.15,123.15,114.07,120.45,123.01,99.05,104.96],0.0532915,0.139082,0.0727794,0.0652792,0.30427,0.270383,24587100000,15.2513,1.22661,7.17972,null],[24,"KHC","The Kraft Heinz Company","Consumer Staples",1.27325,1.31375,25.09,0.06766,["2026-10-22","2026-10-23","2026-10-26",25.09,23.28,24,25.96,24.25,25.64,36.38,23.68,23.79,25.36,24.25,25.41,36.38,23.17,23.63,25.67,24.25,25.25,36.44,1,1,0.984264,0.950784,0.935928,0.77691,1,1,0.984263,0.950784,0.935927,0.77691,1,1,0.984266,0.950784,0.935929,0.776913],0.0777491,0.0454167,-0.0180613,0.0881958,0.0455389,-0.112298,29752300000,-8.75575,1.19416,0.825822,0.0637704],[25,"STZ","Constellation Brands Inc.","Consumer Staples",1.19178,1.2637,138.98,0.052719,["2026-10-22","2026-10-23","2026-10-26",138.98,129.58,117.59,132.08,137.96,140.2,219.4,131.35,116.57,129.27,137.96,139.72,219.4,131.07,113.63,130.16,137.96,139.62,218.21,1,1,0.992182,0.979232,0.971606,0.911012,1,1,0.992182,0.979232,0.971607,0.911012,1,1,0.992182,0.979232,0.971607,0.911012],0.0725421,0.181903,0.0605323,0.0287587,0.0202676,-0.304669,23518800000,12.2235,2.55416,2.73911,0.0296446],[26,"GIS","General Mills Inc.","Consumer Staples",1.12193,1.20993,35.18,0.080135,["2026-10-22","2026-10-23","2026-10-26",35.18,32.88,35.45,36.91,46.5,49.18,62.68,33.13,35.82,35.55,46.5,47.93,62.68,32.57,33.64,36.03,46.5,47.41,62.09,1,0.981346,0.981347,0.93546,0.93546,0.814043,1,0.981346,0.981345,0.93546,0.93546,0.814043,1,0.981347,0.981346,0.93546,0.935461,0.814043],0.0699513,0.0112474,-0.0287541,-0.191244,-0.235316,-0.310523,18810300000,-21.0188,1.02793,2.52438,0.0693576],[27,"TSN","Tyson Foods Inc.","Consumer Staples",0.972045,1.05223,57.07,0.02093,["2026-10-22","2026-10-23","2026-10-26",57.07,54.04,51.82,57.06,58.62,52.72,82.5,54.9,51.36,56.75,58.62,51.81,82.5,54,50.92,57.45,58.62,51.38,82.49,1,1,0.99075,0.974594,0.96603,0.852778,1,1,0.990751,0.974594,0.966032,0.852778,1,1,0.99075,0.974594,0.966032,0.852779],0.0560696,0.101312,0.00951325,-0.00106248,0.120577,-0.188819,20077300000,34.9687,0.360399,1.11024,0.0357456],[28,"SJM","The J.M. Smucker Company","Consumer Staples",0.847856,0.78164,133.39,0.043659,["2026-10-22","2026-10-23","2026-10-26",133.39,125.93,121.11,118.05,97.81,104.75,122.97,127.43,122.41,115.71,97.81,102.59,122.97,127.07,121,118.32,97.81,102.14,124.7,1,1,0.990716,0.97013,0.960455,0.84069,1,1,0.990716,0.97013,0.960455,0.84069,1,1,0.990715,0.97013,0.960455,0.84069],0.0592393,0.101395,0.140534,0.405756,0.325843,0.290293,14249100000,62.1017,1.55646,2.47832,0.0335857],[29,"BG","Bunge Limited","Consumer Staples",0.834889,0.944333,103.15,0.008999,["2026-10-22","2026-10-23","2026-10-26",103.15,107.01,110,123.88,89.08,95.48,88.33,106.14,111.48,122.3,89.08,96.69,88.33,103.11,109,121.53,89.08,97.8,87.25,1,1,0.993734,0.982151,0.974991,0.874399,1,1,0.993734,0.982151,0.97499,0.874399,1,1,0.993734,0.982151,0.974991,0.8744],-0.0360714,-0.0622727,-0.162089,0.178992,0.108042,0.335523,19817100000,19.6679,0.215702,1.24149,0.0279205],[30,"MKC","McCormick & Company Incorporated","Consumer Staples",0.751823,0.834285,48.71,0.051598,["2026-10-22","2026-10-23","2026-10-26",48.71,45.71,49.42,52.02,68.11,68.58,80.73,46.35,49.09,50.19,68.11,67.37,80.73,45.86,47.94,49.96,68.11,66.85,81.06,1,0.98947,0.989469,0.97192,0.965152,0.887006,1,0.989468,0.98947,0.97192,0.965152,0.887006,1,0.989468,0.98947,0.97192,0.965152,0.887006],0.0656312,-0.00387748,-0.0536635,-0.264171,-0.26409,-0.319769,13106100000,8.79131,1.70491,1.87104,0.039417],[31,"CLX","Clorox Company (The)","Consumer Staples",0.656686,0.751848,88.66,0.045889,["2026-10-22","2026-10-23","2026-10-26",88.66,86.2,87.15,95.76,100.83,118.18,161.44,87.09,83.94,93.8,100.83,116.33,161.44,85.56,83.8,95.55,100.83,115.85,161.21,1,1,0.988452,0.965454,0.965454,0.838891,1,1,0.988453,0.965454,0.965454,0.838891,1,1,0.988453,0.965454,0.965454,0.844955],0.0285383,0.0173264,-0.063327,-0.0892349,-0.222944,-0.345347,10721700000,18.2612,1.59514,119.104,0.0563952],[32,"TAP","Molson Coors Beverage Company","Consumer Staples",0.402336,0.407203,41.67,0.055739,["2026-10-22","2026-10-23","2026-10-26",41.67,39.03,36.88,41.04,46.68,46.59,44.44,39.52,36.62,40.04,46.68,45.62,44.44,39.33,35.95,40.95,46.68,45.44,43.55,1,1,0.988477,0.966829,0.956858,0.847604,1,1,0.988479,0.966829,0.956857,0.847604,1,1,0.988479,0.966829,0.956857,0.847603],0.0676403,0.129881,0.0271872,-0.0766997,-0.0652762,0.106258,9134064000,-3.96334,0.706802,0.90327,0.0460763],[33,"HRL","Hormel Foods Corporation","Consumer Staples",0.37116,0.471588,21.36,0.04501,["2026-10-22","2026-10-23","2026-10-26",21.36,20.19,20.33,25.21,23.7,24.15,42.01,20.4,19.92,25.02,23.7,23.77,42.01,20.35,19.71,25.31,23.7,23.83,42.19,1,0.98482,0.98482,0.947388,0.947387,0.83523,1,0.984819,0.98482,0.947388,0.947387,0.83523,1,0.98482,0.98482,0.947388,0.947386,0.835229],0.0579495,0.066859,-0.139657,-0.0486835,-0.0664089,-0.391245,11755493088,34.3015,0.967776,1.49877,0.0548689],[34,"BF-B","Brown–Forman","Consumer Staples",0.3068,0.292289,30.18,0.070972,["2026-10-22","2026-10-23","2026-10-26",30.18,28.58,26.56,26.41,26.06,28.09,69.49,28.88,26.29,25.7,26.06,28.11,69.49,28.22,26.16,26.08,26.06,27.95,69.32,1,1,0.991564,0.974006,0.966429,0.893199,1,1,0.991564,0.974006,0.966428,0.893199,1,1,0.991564,0.974006,0.966429,0.8932],0.0559832,0.136295,0.152471,0.189004,0.111725,-0.513762,13848500000,19.1883,3.53378,3.4857,0.0306163]]}