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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% 7.50%
VDC Consumer Staples ETF Consumer Staples Equities 0.12% 6.96%
IYK iShares U.S. Consumer Goods ETF Consumer Staples Equities 0.43% 6.94%
PBJ Dynamic Food & Beverage Consumer Staples Equities 0.61% 5.14%
XLP Consumer Staples Select Sector SPDR Consumer Staples Equities 0.15% 4.53%
QUAL iShares MSCI USA Quality Factor ETF All Cap Equities 0.15% 4.34%
KXI iShares Global Consumer Staples ETF Consumer Staples Equities 0.47% 4.33%
VIG Dividend Appreciation ETF Large Cap Value Equities 0.10% 3.62%
PWV Dynamic LargeCap Value Large Cap Value Equities 0.57% 3.47%
QDEF Northern Trust Quality Dividend Defensive Index Large Cap Blend Equities 0.37% 3.28%
JKD iShares Morningstar Large-Cap ETF Large Cap Blend Equities 0.20% 3.24%
RPX Large Cap Growth ETF Large Cap Growth Equities 0.83% 2.58%
PFM Dividend Achievers Large Cap Value Equities 0.55% 2.36%
ACTX Guru Activist Index ETF All Cap Equities 0.75% 2.23%
LGLV SPDR Russell 1000 Low Volatility ETF Large Cap Blend Equities 0.12% 2.07%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 1.95%
QUS SPDR MSCI USA Quality Mix ETF Large Cap Blend Equities 0.15% 1.71%
UDBI Legg Mason US Diversified Core ETF All Cap Equities 0.30% 1.53%
USMV MSCI USA Minimum Volatility ETF All Cap Equities 0.15% 1.50%
XRLV S&P 500 ex-Rate Sensitive Low Volatility Portfolio Large Cap Blend Equities 0.25% 1.24%
SPLV S&P 500 Low Volatility Portfolio Large Cap Blend Equities 0.25% 1.17%
QWLD SPDR MSCI World Quality Mix ETF Global Equities 0.30% 1.05%

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