Holdings (Monthly)
Guide ↗
Consumer Products Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Procter & Gamble Co. | PG | Mar 2026 | 1,767 | $255K | 3.42% | EC |
| 2 | Coca-Cola Co (The) | KO | Mar 2026 | 3,002 | $228K | 3.06% | EC |
| 3 | Philip Morris International Inc. | PM | Mar 2026 | 1,318 | $218K | 2.92% | EC |
| 4 | Pepsico Inc | PEP | Mar 2026 | 1,311 | $204K | 2.73% | EC |
| 5 | Altria Group, Inc. | MO | Mar 2026 | 2,578 | $170K | 2.28% | EC |
| 6 | Mondelez International Inc. | MDLZ | Mar 2026 | 2,568 | $148K | 1.98% | EC |
| 7 | Colgate-Palmolive Co. | CL | Mar 2026 | 1,597 | $136K | 1.82% | EC |
| 8 | Monster Beverage Corp | MNST | Mar 2026 | 1,586 | $115K | 1.54% | EC |
| 9 | Hershey Co. (The) | HSY | Mar 2026 | 506 | $105K | 1.41% | EC |
| 10 | The Kroger Co. | KR | Mar 2026 | 1,406 | $102K | 1.36% | EC |
| 11 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 3,682 | $97K | 1.30% | EC |
| 12 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 1,331 | $97K | 1.30% | EC |
| 13 | Kenvue Inc. | KVUE | Mar 2026 | 5,509 | $95K | 1.27% | EC |
| 14 | Kimberly-Clark Corporation | KMB | Mar 2026 | 976 | $94K | 1.26% | EC |
| 15 | Casey'S General Stores Inc. | CASY | Mar 2026 | 123 | $90K | 1.20% | EC |
| 16 | Sysco Corporation | SYY | Mar 2026 | 1,240 | $88K | 1.19% | EC |
| 17 | The Estee Lauder Companies Inc. | EL | Mar 2026 | 1,140 | $82K | 1.10% | EC |
| 18 | Tyson Foods, Inc. | TSN | Mar 2026 | 1,235 | $79K | 1.06% | EC |
| 19 | Church & Dwight Co Inc. | CHD | Mar 2026 | 812 | $76K | 1.02% | EC |
| 20 | Constellation Brands, Inc. | STZ | Mar 2026 | 504 | $76K | 1.01% | EC |
| 21 | The Kraft Heinz Co. | KHC | Mar 2026 | 3,301 | $74K | 1.00% | EC |
| 22 | Bunge Global SA | BG | Mar 2026 | 582 | $74K | 0.99% | EC |
| 23 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 816 | $74K | 0.99% | EC |
| 24 | US Foods Holding Corp | USFD | Mar 2026 | 801 | $74K | 0.99% | EC |
| 25 | General Mills, Inc. | GIS | Mar 2026 | 1,957 | $73K | 0.98% | EC |
| 26 | Brown-Forman Corp. | BF/B | Mar 2026 | 2,365 | $63K | 0.84% | EC |
| 27 | British American Tobacco PLC | BTI | Mar 2026 | 1,041 | $61K | 0.82% | EC |
| 28 | McCormick & Company, Incorporated | MKC | Mar 2026 | 1,160 | $59K | 0.78% | EC |
| 29 | Performance Food Group Co. | PFGC | Mar 2026 | 682 | $58K | 0.78% | EC |
| 30 | The Clorox Company | CLX | Mar 2026 | 560 | $58K | 0.78% | EC |
| 31 | Coca-Cola Consolidated Inc | COKE | Mar 2026 | 295 | $57K | 0.76% | EC |
| 32 | Anheuser-Busch Inbev SA/NV | BUD | Mar 2026 | 792 | $55K | 0.74% | EC |
| 33 | Darling Ingredients, Inc | DAR | Mar 2026 | 868 | $54K | 0.72% | EC |
| 34 | Unilever PLC | UL | Mar 2026 | 916 | $52K | 0.70% | EC |
| 35 | Diageo PLC | DEO | Mar 2026 | 677 | $50K | 0.68% | EC |
| 36 | Oddity Tech Ltd. | ODD | Mar 2026 | 3,765 | $50K | 0.68% | EC |
| 37 | The J M Smucker Company | SJM | Mar 2026 | 518 | $50K | 0.67% | EC |
| 38 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 445 | $49K | 0.66% | EC |
| 39 | Ambev S.A. | ABEV | Mar 2026 | 16,919 | $49K | 0.66% | EC |
| 40 | Conagra Brands Inc | CAG | Mar 2026 | 2,916 | $46K | 0.61% | EC |
| 41 | Molson Coors Beverage Company | TAP | Mar 2026 | 1,040 | $45K | 0.60% | EC |
| 42 | Ingredion Incorporated | INGR | Mar 2026 | 393 | $44K | 0.59% | EC |
| 43 | Sprouts Farmers Markets Inc | SFM | Mar 2026 | 560 | $43K | 0.58% | EC |
| 44 | Hormel Foods Corp | HRL | Mar 2026 | 1,892 | $43K | 0.57% | EC |
| 45 | Lamb Weston Holdings Inc | LW | Mar 2026 | 1,000 | $42K | 0.57% | EC |
| 46 | MAPLEBEAR INC | CART | Mar 2026 | 1,109 | $42K | 0.56% | EC |
| 47 | Albertsons Companies Inc. | ACI | Mar 2026 | 2,374 | $40K | 0.54% | EC |
| 48 | CELSIUS HOLDINGS INC | CELH | Mar 2026 | 1,140 | $40K | 0.54% | EC |
| 49 | The Campbells Co. | CPB | Mar 2026 | 1,693 | $38K | 0.51% | EC |
| 50 | Post Holdings Inc. | POST | Mar 2026 | 346 | $34K | 0.46% | EC |
| 51 | Primo Brands Corp. | PRMB | Mar 2026 | 1,794 | $34K | 0.45% | EC |
| 52 | Cal-Maine Foods Inc. | CALM | Mar 2026 | 376 | $30K | 0.40% | EC |
| 53 | E L F Beauty Inc | ELF | Mar 2026 | 490 | $30K | 0.40% | EC |
| 54 | Freshpet Inc | FRPT | Mar 2026 | 419 | $25K | 0.33% | EC |
| 55 | Chefs Warehouse Inc. | CHEF | Mar 2026 | 399 | $24K | 0.32% | EC |
| 56 | The Vita Coco Company Inc | COCO | Mar 2026 | 480 | $23K | 0.31% | EC |
| 57 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 1,413 | $23K | 0.30% | EC |
| 58 | Pilgrims Pride Corporation | PPC | Mar 2026 | 572 | $22K | 0.29% | EC |
| 59 | Smithfield Foods Inc | SFD | Mar 2026 | 733 | $21K | 0.27% | EC |
| 60 | Flowers Foods, Inc. | FLO | Mar 2026 | 2,492 | $20K | 0.27% | EC |
| 61 | SIMPLY GOOD FOODS CO (THE) | SMPL | Mar 2026 | 1,283 | $18K | 0.25% | EC |
| 62 | Reynolds Consumer Products Inc. | REYN | Mar 2026 | 832 | $18K | 0.24% | EC |
| 63 | Marzetti Co. | MZTI | Mar 2026 | 127 | $18K | 0.24% | EC |
| 64 | Interparfums Inc | IPAR | Mar 2026 | 172 | $16K | 0.21% | EC |
| 65 | GROCERY OUTLET HOLDING CORP | GO | Mar 2026 | 2,073 | $15K | 0.20% | EC |
| 66 | J&J Snack Foods Corp | JJSF | Mar 2026 | 166 | $13K | 0.18% | EC |
| 67 | WD-40 Co. | WDFC | Mar 2026 | 60 | $12K | 0.16% | EC |
| 68 | Vital Farms Inc. | VITL | Mar 2026 | 756 | $11K | 0.14% | EC |