{"schema":"3","v":"20261023-hsgh2","fund":"XLP","filingDate":"2026-06-30","asOf":"2026-10-23","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",10.8073,10.8437,119.89,-0.010155,["2026-10-23","2026-10-26","2026-10-27",119.89,118.81,110.53,108.4,111.41,106.86,49.4467,118.7,107.98,109.47,111.41,106.17,49.5833,117.85,107.98,111.74,111.41,104.47,49.1767,1,1,0.997616,0.993685,0.991664,0.939412,1,1,0.997617,0.993685,0.991663,0.939413,1,1,0.997617,0.993685,0.991664,0.939412],0.00909014,0.0846829,0.108639,0.0829541,0.131366,1.58101,951177000000,43.0793,1.30551,9.68076,0.00825757],[2,"COST","Costco Wholesale Corporation","Consumer Staples",9.16658,9.0635,1003.32,-0.014624,["2026-10-23","2026-10-26","2026-10-27",1003.32,989.11,904.7,926.06,862.34,942.05,481.99,995.53,922.77,935.03,862.34,932.14,485.53,994.61,922.77,951.58,862.34,929.85,489.11,1,1,0.998413,0.995606,0.994199,0.947673,1,1,1,0.995606,0.994199,0.947673,1,1,1,0.995606,0.994199,0.947673],0.0143665,0.109009,0.0851509,0.16862,0.0712534,1.19656,444601000000,48.19,1.46658,12.418,0.00586054],[3,"PG","Procter & Gamble Company","Consumer Staples",7.74831,7.45711,161.02,-0.027598,["2026-10-23","2026-10-26","2026-10-27",161.02,159.35,147.39,146.97,143.31,152.21,140.83,157.69,146.23,147.41,143.31,152.49,142.85,159.32,146.23,148.63,143.31,151.74,141.83,1,1,0.99259,0.978226,0.971434,0.884918,1,1,1,0.978226,0.978227,0.884918,1,1,1,0.978226,0.978227,0.884918],0.0104801,0.0924757,0.103777,0.148588,0.0889886,0.292057,373209000000,23.3022,4.24737,6.74849,0.0270525],[4,"KO","Coca-Cola Company","Consumer Staples",7.35822,6.87252,92.71,-0.027585,["2026-10-23","2026-10-26","2026-10-27",92.71,93.9,88.09,81.17,69.91,69.94,54.45,93.42,87.81,82.25,69.91,69.71,54.47,93.49,87.81,84.07,69.91,70.06,55.52,1,1,0.994068,0.980947,0.974105,0.863862,1,1,0.994068,0.980947,0.974104,0.863863,1,1,0.994068,0.980947,0.974105,0.863863],-0.0126731,0.0524464,0.148987,0.351891,0.360803,0.97099,398889000000,27.8602,7.9564,11.0331,0.022867],[5,"PM","Philip Morris International Inc.","Consumer Staples",6.39817,6.15757,199.47,-0.011252,["2026-10-23","2026-10-26","2026-10-27",199.47,205.2,190.84,191.12,160.4,157.7,96.88,201.05,190.48,193,160.4,157.62,96.2,199.9,190.48,195.66,160.4,153.21,94.87,1,0.991498,0.991497,0.974645,0.965835,0.794587,1,0.991497,0.991497,0.974645,0.965835,0.794587,1,0.991497,0.991497,0.974645,0.965835,0.794587],-0.027924,0.0541838,0.0526404,0.27593,0.309613,1.59121,310905000000,29.0365,7.2083,-39.1775,0.032085],[6,"CL","Colgate-Palmolive Company","Consumer Staples",4.56167,4.71458,94.04,-0.034398,["2026-10-23","2026-10-26","2026-10-27",94.04,94.11,85.93,90.08,79.02,78.44,75.5,93.39,86.06,90.75,79.02,78,76.16,94.54,86.06,91.98,79.02,77.83,75.9,0.994325,0.994324,0.994325,0.97657,0.976571,0.887939,0.994325,0.994325,0.994325,0.97657,0.976571,0.88794,1,0.994325,0.994325,0.97657,0.976571,0.887939],0.00495933,0.100626,0.0499192,0.218631,0.227641,0.402757,74966100000,36.795,3.56131,317.591,0.0225436],[7,"MO","Altria Group Inc.","Consumer Staples",4.3906,4.55098,74.31,-0.023137,["2026-10-23","2026-10-26","2026-10-27",74.31,75.11,68.95,72.08,57.66,64.57,48.22,74.09,68.82,72.99,57.66,64.67,48.11,74.64,68.82,72.89,57.66,63.74,47.5,1,1,0.98428,0.953795,0.936653,0.681035,1,1,0.98428,0.953795,0.936654,0.681035,1,1,0.98428,0.953795,0.936654,0.681034],-0.010651,0.0777375,0.047403,0.351194,0.228677,1.26282,124079000000,15.5634,5.28998,-46.5094,0.0597497],[8,"MDLZ","Mondelez International Inc.","Consumer Staples",4.29014,4.16868,63.8,-0.021322,["2026-10-23","2026-10-26","2026-10-27",63.8,63.91,61.44,60.05,53.83,61.01,60.52,63.34,60.25,60.52,53.83,60.77,60.83,63.99,60.25,60.67,53.83,61.66,60.39,1,0.991234,0.991234,0.974557,0.965666,0.873407,1,0.991233,0.991234,0.974557,0.965666,0.873406,1,0.991233,0.991235,0.974557,0.965667,0.873406],-0.00172117,0.0475947,0.0718437,0.216155,0.0829109,0.206994,81428500000,23.1594,2.05239,3.05674,0.0326019],[9,"TGT","Target Corporation","Consumer Staples",4.28797,3.86455,152.76,-0.033837,["2026-10-23","2026-10-26","2026-10-27",152.76,154.26,156.26,134.48,97.75,94.25,255.93,153.29,157.45,136.78,97.75,94.26,258.73,154,157.45,140.34,97.75,97.77,256.54,1,1,0.992383,0.973197,0.961082,0.85576,1,1,0.992383,0.973197,0.961082,0.85576,1,1,0.992383,0.973197,0.961082,0.85576],-0.00972384,-0.0223986,0.14465,0.605802,0.686428,-0.302512,69398400000,15.7954,0.644253,3.88888,0.0303744],[10,"PEP","PepsiCo Inc.","Consumer Staples",4.07563,4.33971,135.77,-0.022041,["2026-10-23","2026-10-26","2026-10-27",135.77,131.49,130.18,134.95,143.52,151.51,159.97,133.57,128.63,136.64,143.52,151.55,161.17,134.02,128.63,139.79,143.52,152.63,160.61,1,1,0.98943,0.970461,0.961065,0.850341,1,1,0.98943,0.970461,0.961064,0.850341,1,1,0.98943,0.970461,0.961065,0.850341],0.03255,0.0429405,0.0168242,-0.025205,-0.0675839,-0.00190437,185019000000,16.9792,1.88318,8.2992,0.0436032],[11,"MNST","Monster Beverage Corporation","Consumer Staples",4.06502,4.47072,46.19,-0.023467,["2026-10-23","2026-10-26","2026-10-27",46.19,45.73,43.91,46.78,38.335,34.945,21.1825,46.8,43.11,46.745,38.335,34.845,21.395,47.04,43.11,47.665,38.335,34.84,21.22],0.010059,0.0519244,-0.0126122,0.204904,0.321791,1.18057,null,42.8731,null,null,null],[12,"KDP","Keurig Dr Pepper Inc.","Consumer Staples",2.85707,2.90109,34.68,-0.014493,["2026-10-23","2026-10-26","2026-10-27",34.68,34.62,31.76,29.67,28.01,27.55,34.66,34.46,31.95,29.68,28.01,27.16,34.58,34.63,31.95,30.12,28.01,29.23,34.2,1,0.992802,0.992801,0.969125,0.969125,0.875692,1,0.992801,0.9928,0.969125,0.969124,0.875691,1,0.992801,0.992802,0.969125,0.969124,0.87569],0.0017331,0.0998563,0.177333,0.277574,0.298906,0.142613,47193400000,33.067,2.34876,1.88505,0.0265283],[13,"SYY","Sysco Corporation","Consumer Staples",2.41171,2.60372,81.37,-0.030963,["2026-10-23","2026-10-26","2026-10-27",81.37,82.22,77.14,81.73,73.69,78.21,78.68,81.59,78.46,83.11,73.69,77.35,77.04,82.89,78.46,84.09,73.69,78,76.42,1,0.992928,0.992928,0.971835,0.971835,0.874916,1,0.992928,0.992927,0.971835,0.971836,0.874916,1,0.992928,0.992928,0.971835,0.971836,0.874916],-0.0103381,0.0623483,0.00268625,0.136222,0.0705563,0.182044,38984000000,22.1878,0.46106,14.6227,0.027037],[14,"ADM","Archer-Daniels-Midland Company","Consumer Staples",2.36322,2.39883,80.14,0.003758,["2026-10-23","2026-10-26","2026-10-27",80.14,82.61,82.15,86.35,57.49,62.51,66.22,80.51,81.12,85.92,57.49,63.33,65.36,80.46,81.12,83.19,57.49,61.94,64.53,1,1,0.993693,0.9798,0.971611,0.868174,1,1,0.993693,0.9798,0.971612,0.868173,1,1,0.993693,0.9798,0.971611,0.868173],-0.0298995,-0.0244674,-0.066026,0.422721,0.319494,0.39397,38624200000,21.8298,0.470635,1.63862,0.0259546],[15,"KR","Kroger Company (The)","Consumer Staples",2.33476,2.05206,66.77,-0.016207,["2026-10-23","2026-10-26","2026-10-27",66.77,63.63,57.64,55.76,62.48,68.66,40.23,63.05,58.74,56.87,62.48,67.11,39.96,62.98,58.74,57.98,62.48,68.03,39.48,1,1,0.993185,0.983051,0.977836,0.897199,1,1,0.993186,0.983051,0.977835,0.8972,1,1,0.993186,0.983051,0.977835,0.897199],0.0493478,0.158397,0.20567,0.087087,-0.0054845,0.849876,39433607499,36.3525,0.264137,6.75385,0.0233638],[16,"KVUE","Kenvue Inc.","Consumer Staples",2.31587,2.39036,19.57,-0.015594,["2026-10-23","2026-10-26","2026-10-27",19.57,18.91,17.67,18.9,17.25,15.09,null,18.87,17.8,19.28,17.25,15,null,19.28,17.8,19.48,17.25,15.08,null,1,1,0.977317,0.954713,0.942836,null,1,1,0.977313,0.954713,0.94284,null,1,1,0.977315,0.954713,0.942838,null],0.0349022,0.107527,0.059482,0.188308,0.375515,null,37589500000,22.66,2.43837,3.56016,null],[17,"KMB","Kimberly-Clark Corporation","Consumer Staples",2.24963,2.37378,110.15,-0.01932,["2026-10-23","2026-10-26","2026-10-27",110.15,105.57,97.7,107.31,100.89,118.76,133.04,105.41,98.43,109.7,100.89,118.93,133.27,108.33,98.43,111.44,100.89,120.62,129.26,1,1,0.988143,0.962862,0.9513,0.82267,1,1,0.988142,0.962862,0.9513,0.82267,1,1,0.988142,0.962862,0.9513,0.82267],0.0433835,0.127431,0.0387822,0.133894,-0.0250175,0.00641385,36633600000,18.7418,2.20964,20.9373,0.0464821],[18,"DG","Dollar General Corporation","Consumer Staples",1.80388,1.65151,132.69,-0.046151,["2026-10-23","2026-10-26","2026-10-27",132.69,134.36,120.6,115.16,132.77,102.99,220.31,133.27,124.84,117.23,132.77,101.99,221.53,134.19,124.84,123.22,132.77,102.77,220.37,1,0.995056,0.995056,0.981149,0.981149,0.916838,1,0.995055,0.995055,0.981149,0.981149,0.916837,1,0.995055,0.995055,0.981149,0.981149,0.916838],-0.0124293,0.105715,0.157948,0.0185991,0.313131,-0.343082,29273600000,17.1867,0.67088,3.15179,0.0177858],[19,"EL","Estee Lauder Companies Inc. (The)","Consumer Staples",1.66027,1.27191,108.67,0.008819,["2026-10-23","2026-10-26","2026-10-27",108.67,104.54,98.83,79.92,104.72,99.49,327.64,105.78,94.47,80.29,104.72,102.16,331.05,106.12,94.47,83.2,104.72,100.46,325.37,1,1,0.996615,0.989671,0.985974,0.925841,1,1,0.996615,0.989671,0.985974,0.925841,1,1,0.996614,0.989671,0.985975,0.925841],0.0395064,0.0995649,0.364353,0.0485501,0.107809,-0.641758,39316700000,216.026,2.61258,10.3302,0.012883],[20,"CASY","Casey's General Stores Inc.","Consumer Discretionary",1.59283,1.91365,699.26,-0.020164,["2026-10-23","2026-10-26","2026-10-27",699.26,689.22,597.31,875.25,552.71,532.87,191.89,693.73,598.46,861.63,552.71,531.14,187.97,684.51,598.46,853.38,552.71,535.95,188.96,1,1,0.999251,0.997627,0.99653,0.972518,1,1,0.999251,0.997627,0.99653,0.972518,1,1,0.999251,0.997627,0.99653,0.972518],0.0145672,0.170682,-0.200475,0.268157,0.316822,2.74704,25844800000,33.4463,1.38428,6.3137,0.00371822],[21,"HSY","The Hershey Company","Consumer Staples",1.53918,1.6943,169.64,-0.034161,["2026-10-23","2026-10-26","2026-10-27",169.64,170.83,168.45,172.14,181.98,181.58,182.1,167,166.37,174.3,181.98,179.38,181.71,169.58,166.37,180.19,181.98,181.45,179.51,1,1,0.992199,0.978206,0.970727,0.881636,1,1,0.992199,0.978206,0.970727,0.881636,1,1,0.992199,0.978206,0.970727,0.881636],-0.00696599,0.00706441,-0.00677491,-0.0470409,-0.0375833,0.0566448,34085000000,22.8882,2.80198,7.46994,0.0342372],[22,"CHD","Church & Dwight Company Inc.","Consumer Staples",1.53158,1.49547,105.19,-0.033713,["2026-10-23","2026-10-26","2026-10-27",105.19,104.53,96.02,96.19,83.85,86.71,84.68,104.09,96.38,97.64,83.85,85.89,84.6,105.96,96.38,98.7,83.85,85.64,84.08,1,1,0.99696,0.990655,0.987215,0.942088,1,1,0.99696,0.990655,0.987215,0.942089,1,1,0.99696,0.990655,0.987215,0.942088],0.00631398,0.0955009,0.0968994,0.266336,0.228835,0.318567,24951500000,33.5086,4.00655,5.74018,0.0117121],[23,"DLTR","Dollar Tree Inc.","Consumer Staples",1.39462,1.42695,125.31,-0.043727,["2026-10-23","2026-10-26","2026-10-27",125.31,124.18,113.16,117.65,123.01,100.62,103.15,123.15,114.07,120.45,123.01,99.05,104.96,124.96,114.07,125.54,123.01,102.59,104.49],0.00909969,0.10737,0.0651084,0.0186977,0.245379,0.214833,23512000000,14.5845,1.17298,6.86585,null],[24,"KHC","The Kraft Heinz Company","Consumer Staples",1.28459,1.31375,24.8,-0.011558,["2026-10-23","2026-10-26","2026-10-27",24.8,23.68,23.79,25.36,24.25,25.41,36.38,23.17,23.63,25.67,24.25,25.25,36.44,23.83,23.63,26.22,24.25,25.59,36.4,1,1,0.984263,0.950784,0.935927,0.77691,1,1,0.984266,0.950784,0.935929,0.776913,1,1,0.984264,0.950784,0.935928,0.776912],0.0472973,0.0424548,-0.00644647,0.075618,0.0428096,-0.122558,29408400000,-8.65798,1.18082,0.8166,0.0645161],[25,"STZ","Constellation Brands Inc.","Consumer Staples",1.21383,1.2637,138.68,-0.002159,["2026-10-23","2026-10-26","2026-10-27",138.68,131.35,116.57,129.27,137.96,139.72,219.4,131.07,113.63,130.16,137.96,139.62,218.21,132.74,113.63,129.71,137.96,137.96,214.95,1,1,0.992182,0.979232,0.971607,0.911012,1,1,0.992182,0.979232,0.971607,0.911012,1,1,0.992182,0.979232,0.971606,0.911012],0.0558051,0.189671,0.0812466,0.026538,0.0215617,-0.30617,23468000000,12.1945,2.54809,2.73261,0.0297087],[26,"GIS","General Mills Inc.","Consumer Staples",1.11944,1.20993,34.39,-0.022456,["2026-10-23","2026-10-26","2026-10-27",34.39,33.13,35.82,35.55,46.5,47.93,62.68,32.57,33.64,36.03,46.5,47.41,62.09,33.43,33.64,36.61,46.5,48.29,61.3,1,0.981346,0.981345,0.93546,0.93546,0.814043,1,0.981347,0.981346,0.93546,0.935461,0.814043,1,0.981347,0.981347,0.93546,0.935461,0.814042],0.038032,-0.0216721,-0.0142408,-0.209405,-0.232993,-0.326006,18387900000,-20.5318,1.00411,2.46589,0.0709509],[27,"TSN","Tyson Foods Inc.","Consumer Staples",0.985737,1.05223,56.7,-0.006483,["2026-10-23","2026-10-26","2026-10-27",56.7,54.9,51.36,56.75,58.62,51.81,82.5,54,50.92,57.45,58.62,51.38,82.49,55.38,50.92,60.71,58.62,52.09,80.63,1,1,0.990751,0.974594,0.966032,0.852778,1,1,0.99075,0.974594,0.966032,0.852779,1,1,0.990751,0.974594,0.96603,0.852779],0.0327869,0.103972,0.00844606,-0.00753886,0.132864,-0.194078,19947100000,34.7511,0.358156,1.10333,0.0359788],[28,"BG","Bunge Limited","Consumer Staples",0.852753,0.944333,103.22,0.000679,["2026-10-23","2026-10-26","2026-10-27",103.22,106.14,111.48,122.3,89.08,96.69,88.33,103.11,109,121.53,89.08,97.8,87.25,103,109,117.5,89.08,96.42,90.62,1,1,0.993734,0.982151,0.97499,0.874399,1,1,0.993734,0.982151,0.974991,0.8744,1,1,0.993734,0.982151,0.974991,0.8744],-0.0275108,-0.074094,-0.150688,0.179792,0.0949194,0.336429,19830500000,19.6831,0.21587,1.24246,0.0279016],[29,"SJM","The J.M. Smucker Company","Consumer Staples",0.843287,0.78164,129.98,-0.025564,["2026-10-23","2026-10-26","2026-10-27",129.98,127.43,122.41,115.71,97.81,102.59,122.97,127.07,121,118.32,97.81,102.14,124.7,129.67,121,121.05,97.81,104.77,123,1,1,0.990716,0.97013,0.960455,0.84069,1,1,0.990715,0.97013,0.960455,0.84069,1,1,0.990715,0.97013,0.960455,0.84069],0.020011,0.0618414,0.133852,0.369819,0.319151,0.257307,13884900000,60.5266,1.51698,2.41547,0.0344668],[30,"MKC","McCormick & Company Incorporated","Consumer Staples",0.758094,0.834285,48.12,-0.012113,["2026-10-23","2026-10-26","2026-10-27",48.12,46.35,49.09,50.19,68.11,67.37,80.73,45.86,47.94,49.96,68.11,66.85,81.06,47.55,47.94,50.61,68.11,67.13,80.47,1,0.989468,0.98947,0.97192,0.965152,0.887006,1,0.989468,0.98947,0.97192,0.965152,0.887006,1,0.989468,0.989468,0.97192,0.965151,0.887006],0.0381877,-0.00932584,-0.0310401,-0.273084,-0.259946,-0.328008,12947400000,8.68841,1.68496,1.84914,0.0399002],[31,"CLX","Clorox Company (The)","Consumer Staples",0.653196,0.751848,86.4,-0.025491,["2026-10-23","2026-10-26","2026-10-27",86.4,87.09,83.94,93.8,100.83,116.33,161.44,85.56,83.8,95.55,100.83,115.85,161.21,87.45,83.8,97.41,100.83,115.5,159.57,1,1,0.988453,0.965454,0.965454,0.838891,1,1,0.988453,0.965454,0.965454,0.844955,1,1,0.988453,0.965454,0.965455,0.844955],-0.00792284,0.0293066,-0.068131,-0.112451,-0.230709,-0.362035,10448438832,17.7977,1.55465,116.08,0.0578704],[32,"TAP","Molson Coors Beverage Company","Consumer Staples",0.406133,0.407203,41.21,-0.011039,["2026-10-23","2026-10-26","2026-10-27",41.21,39.52,36.62,40.04,46.68,45.62,44.44,39.33,35.95,40.95,46.68,45.44,43.55,40.2,35.95,41.13,46.68,45.27,43.62,1,1,0.988479,0.966829,0.956857,0.847604,1,1,0.988479,0.966829,0.956857,0.847603,1,1,0.988478,0.966829,0.956857,0.847602],0.0427632,0.125341,0.0412166,-0.0868921,-0.0559385,0.094046,9033232000,-3.91581,0.698327,0.892439,0.0465906],[33,"HRL","Hormel Foods Corporation","Consumer Staples",0.373523,0.471588,21.06,-0.014045,["2026-10-23","2026-10-26","2026-10-27",21.06,20.4,19.92,25.02,23.7,23.77,42.01,20.35,19.71,25.31,23.7,23.83,42.19,20.51,19.71,26.05,23.7,23.74,42.26,1,0.984819,0.98482,0.947388,0.947387,0.83523,1,0.98482,0.98482,0.947388,0.947386,0.835229,1,0.98482,0.984818,0.947388,0.947384,0.83523],0.0323529,0.0735261,-0.145299,-0.0620447,-0.0648059,-0.399795,11590387848,33.8037,0.953731,1.47701,0.0556505],[34,"BF-B","Brown–Forman","Consumer Staples",0.305162,0.292289,29.41,-0.025514,["2026-10-23","2026-10-26","2026-10-27",29.41,28.88,26.29,25.7,26.06,28.11,69.49,28.22,26.16,26.08,26.06,27.95,69.32,28.1,26.16,27.4,26.06,28.5,69.01,1,1,0.991564,0.974006,0.966428,0.893199,1,1,0.991564,0.974006,0.966429,0.8932,1,1,0.991562,0.974006,0.966428,0.8932],0.0183518,0.118676,0.154094,0.158668,0.0825917,-0.526168,13495200000,18.7173,3.44705,3.40015,0.0314179]]}