ETFs With PepsiCo Inc (PEP) Exposure

The following ETFs maintain significant exposure to PepsiCo Inc (PEP); each of the following funds counts PEP among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
FSTA MSCI Consumer Staples Index ETF Consumer Staples Equities 0.12% 7.33%
VDC Consumer Staples ETF Consumer Staples Equities 0.14% 6.65%
IYK Dow Jones U.S. Consumer Goods Index Fund Consumer Staples Equities 0.48% 6.54%
XLP Consumer Staples Select Sector SPDR Consumer Staples Equities 0.18% 4.47%
KXI iShares Global Consumer Staples ETF Consumer Staples Equities 0.48% 4.06%
VIG Dividend Appreciation ETF Large Cap Value Equities 0.10% 3.74%
PXLC RAFI Fundamental Pure Large Core Portfolio Large Cap Blend Equities 0.39% 2.98%
JKD iShares Morningstar Large-Cap ETF Large Cap Blend Equities 0.20% 2.62%
RHS S&P Equal Weight Consumer Staples ETF Consumer Staples Equities 0.50% 2.48%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 1.95%
SCHG U.S. Large-Cap Growth ETF Large Cap Growth Equities 0.07% 1.40%
SPLV S&P 500 Low Volatility Portfolio Large Cap Blend Equities 0.25% 1.13%
VUSE Core U.S. Equity Fund All Cap Equities 0.55% 0.57%
SIZE MSCI USA Size Factor ETF All Cap Equities 0.15% 0.55%

© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: