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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 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Consumer Staples Equities 0.12% 7.52%
VDC Vanguard Consumer Staples ETF Consumer Staples Equities 0.12% 6.85%
IYK iShares U.S. Consumer Goods ETF Consumer Staples Equities 0.43% 6.83%
JHMS John Hancock Multifactor Consumer Staples ETF Consumer Staples Equities 0.50% 6.22%
XLP Consumer Staples Select Sector SPDR Fund Consumer Staples Equities 0.15% 4.59%
SCHD Schwab US Dividend Equity ETF All Cap Equities 0.07% 4.40%
KXI iShares Global Consumer Staples ETF Consumer Staples Equities 0.47% 4.31%
QUAL iShares MSCI USA Quality Factor ETF All Cap Equities 0.15% 4.17%
VIG Vanguard Dividend Appreciation ETF Large Cap Value Equities 0.10% 3.83%
JKD iShares Morningstar Large-Cap ETF Large Cap Blend Equities 0.20% 3.08%
SPHQ PowerShares S&P 500 High Quality Portfolio ETF Large Cap Blend Equities 0.29% 2.95%
PFM PowerShares Dividend Achievers Portfolio ETF Large Cap Value Equities 0.55% 2.25%
DSI iShares MSCI KLD 400 Social ETF Large Cap Blend Equities 0.50% 1.79%
QUS SPDR MSCI USA Quality Mix ETF Large Cap Blend Equities 0.15% 1.67%
USMV iShares MSCI USA Minimum Volatility ETF All Cap Equities 0.15% 1.45%
UDBI Legg Mason US Diversified Core ETF All Cap Equities 0.30% 1.42%
SPLV PowerShares S&P 500 Low Volatility Portfolio ETF Large Cap Blend Equities 0.25% 1.17%
XRLV PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF Large Cap Blend Equities 0.25% 1.17%
QWLD SPDR MSCI World Quality Mix ETF Global Equities 0.30% 1.01%
USWD Weak Dollar U.S. Equity Fund Large Cap Blend Equities 0.33% 1.01%
CFA Victory CEMP US 500 Volatility Wtd Index ETF Large Cap Blend Equities 0.35% 0.33%
CFO Victory CEMP US 500 Enhanced Volatility Wtd Index ETF Large Cap Blend Equities 0.35% 0.33%

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