Holdings (Monthly)
Guide ↗
Consumer Products Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE COMPANY (THE) | PG | Mar 2026 | 1,730 | -37 | $254K | -0.6% | 5.46% | EC |
| 2 | COCA-COLA COMPANY (THE) | KO | Mar 2026 | 3,121 | +119 | $254K | +11.1% | 5.46% | EC |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 1,306 | -12 | $236K | +8.4% | 5.09% | EC |
| 4 | PEPSICO INC | PEP | Mar 2026 | 1,357 | +46 | $184K | -9.7% | 3.95% | EC |
| 5 | ALTRIA GROUP INC | MO | Mar 2026 | 2,520 | -58 | $181K | +6.6% | 3.90% | EC |
| 6 | COLGATE-PALMOLIVE COMPANY | CL | Mar 2026 | 1,549 | -48 | $142K | +4.3% | 3.06% | EC |
| 7 | MONSTER BEVERAGE CORP | MNST | Mar 2026 | 1,431 | -155 | $138K | +19.7% | 2.96% | EC |
| 8 | MONDELEZ INTERNATIONAL INC | MDLZ | Mar 2026 | 2,343 | -225 | $136K | -8.4% | 2.92% | EC |
| 9 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 3,363 | -319 | $110K | +13.5% | 2.37% | EC |
| 10 | SYSCO CORP | SYY | Mar 2026 | 1,277 | +37 | $107K | +20.7% | 2.30% | EC |
| 11 | KIMBERLY CLARK CORP | KMB | Mar 2026 | 936 | -40 | $103K | +9.1% | 2.21% | EC |
| 12 | KENVUE INC | KVUE | Mar 2026 | 5,309 | -200 | $101K | +6.8% | 2.18% | EC |
| 13 | ARCHER DANIELS MIDLAND COMPANY | ADM | Mar 2026 | 1,287 | -44 | $98K | +1.6% | 2.12% | EC |
| 14 | HERSHEY COMPANY (THE) | HSY | Mar 2026 | 543 | +37 | $95K | -9.4% | 2.05% | EC |
| 15 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Mar 2026 | 887 | +305 | $89K | +19.9% | 1.91% | EC |
| 16 | KROGER COMPANY (THE) | KR | Mar 2026 | 1,538 | +132 | $85K | -16.1% | 1.84% | EC |
| 17 | CASEY'S GENERAL STORES INC | CASY | Mar 2026 | 106 | -17 | $84K | -5.9% | 1.81% | EC |
| 18 | US FOODS HOLDING CORP | USFD | Mar 2026 | 797 | -4 | $81K | +10.3% | 1.75% | EC |
| 19 | ESTEE LAUDER COMPANIES INC (THE) | EL | Mar 2026 | 1,023 | -117 | $81K | -1.3% | 1.74% | EC |
| 20 | CHURCH & DWIGHT CO INC | CHD | Mar 2026 | 811 | -1 | $79K | +3.7% | 1.69% | EC |
| 21 | TYSON FOODS INC | TSN | Mar 2026 | 1,292 | +57 | $74K | -6.5% | 1.59% | EC |
| 22 | CONSTELLATION BRANDS INC | STZ | Mar 2026 | 526 | +22 | $73K | -3.2% | 1.57% | EC |
| 23 | ODDITY TECH LTD | ODD | Mar 2026 | 4,823 | NEW | $73K | — | 1.57% | EC |
| 24 | KRAFT HEINZ COMPANY (THE) | KHC | Mar 2026 | 3,078 | -223 | $73K | -2.1% | 1.56% | EC |
| 25 | GENERAL MILLS INC | GIS | Mar 2026 | 2,068 | +111 | $72K | -1.2% | 1.55% | EC |
| 26 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Mar 2026 | 613 | -69 | $69K | +17.3% | 1.47% | EC |
| 27 | BRITISH AMERICAN TOBACCO PLC | BTI | Mar 2026 | 1,037 | -4 | $64K | +5.2% | 1.38% | EC |
| 28 | BUNGE GLOBAL SA | BG | Mar 2026 | 589 | NEW | $63K | — | 1.35% | EC |
| 29 | UNILEVER PLC | UL | Mar 2026 | 1,045 | +129 | $63K | +20.4% | 1.35% | EC |
| 30 | MCCORMICK & CO. INC | MKC | Mar 2026 | 1,219 | +59 | $61K | +5.0% | 1.32% | EC |
| 31 | COCA-COLA CONSOLIDATED INC | COKE | Mar 2026 | 311 | +16 | $59K | +5.0% | 1.28% | EC |
| 32 | ANHEUSER-BUSCH INBEV SA/NV | BUD | Mar 2026 | 694 | -98 | $57K | +4.1% | 1.23% | EC |
| 33 | BROWN-FORMAN CORP | BF/B | Mar 2026 | 2,123 | -242 | $57K | -9.5% | 1.22% | EC |
| 34 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 492 | -26 | $55K | +10.8% | 1.19% | EC |
| 35 | CLOROX COMPANY | CLX | Mar 2026 | 576 | +16 | $55K | -5.3% | 1.18% | EC |
| 36 | DIAGEO PLC | DEO | Mar 2026 | 667 | -10 | $54K | +6.4% | 1.15% | EC |
| 37 | MAPLEBEAR INC | CART | Mar 2026 | 1,092 | -17 | $52K | +24.5% | 1.11% | EC |
| 38 | AMBEV SA | ABEV | Mar 2026 | 16,012 | -907 | $50K | +1.8% | 1.08% | EC |
| 39 | DARLING INGREDIENTS INC | DAR | Mar 2026 | 864 | -4 | $47K | -12.1% | 1.02% | EC |
| 40 | SPROUTS FARMERS MARKET INC | SFM | Mar 2026 | 533 | -27 | $45K | +4.4% | 0.97% | EC |
| 41 | HORMEL FOODS CORP | HRL | Mar 2026 | 1,794 | -98 | $45K | +3.9% | 0.96% | EC |
| 42 | CONAGRA BRANDS INC | CAG | Mar 2026 | 3,086 | +170 | $42K | -9.4% | 0.89% | EC |
| 43 | MOLSON COORS BEVERAGE COMPANY | TAP | Mar 2026 | 1,049 | +9 | $41K | -8.7% | 0.88% | EC |
| 44 | PRIMO BRANDS CORP | PRMB | Mar 2026 | 1,649 | -145 | $40K | +19.3% | 0.87% | EC |
| 45 | CELSIUS HOLDINGS INC | CELH | Mar 2026 | 1,348 | +208 | $39K | -2.4% | 0.85% | EC |
| 46 | INGREDION INC | INGR | Mar 2026 | 411 | +18 | $39K | -12.1% | 0.84% | EC |
| 47 | LAMB WESTON HOLDINGS INC | LW | Mar 2026 | 887 | -113 | $38K | -9.4% | 0.82% | EC |
| 48 | ELF BEAUTY INC | ELF | Mar 2026 | 503 | +13 | $37K | +25.3% | 0.80% | EC |
| 49 | CAMPBELL'S COMPANY (THE) | CPB | Mar 2026 | 1,610 | -83 | $36K | -4.9% | 0.77% | EC |
| 50 | ALBERTSONS COMPANIES INC | ACI | Mar 2026 | 2,412 | +38 | $33K | -19.3% | 0.70% | EC |
| 51 | CAL-MAINE FOODS INC | CALM | Mar 2026 | 401 | +25 | $32K | +8.5% | 0.70% | EC |
| 52 | CHEFS' WAREHOUSE INC (THE) | CHEF | Mar 2026 | 329 | -70 | $32K | +33.3% | 0.68% | EC |
| 53 | POST HOLDINGS INC | POST | Mar 2026 | 334 | -12 | $29K | -13.8% | 0.63% | EC |
| 54 | FRESHPET INC | FRPT | Mar 2026 | 492 | +73 | $29K | +17.7% | 0.63% | EC |
| 55 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Mar 2026 | 28,247 | NEW | $28K | — | 0.61% | STIV |
| 56 | VITA COCO COMPANY INC (THE) | COCO | Mar 2026 | 404 | -76 | $27K | +16.2% | 0.58% | EC |
| 57 | ANDERSONS INC (THE) | ANDE | Jun 2026 | 363 | NEW | $25K | — | 0.53% | EC |
| 58 | BELLRING BRANDS INC | BRBR | Mar 2026 | 1,863 | +450 | $24K | +6.0% | 0.52% | EC |
| 59 | REYNOLDS CONSUMER PRODUCTS INC | REYN | Mar 2026 | 791 | -41 | $21K | +20.5% | 0.46% | EC |
| 60 | MARZETTI COMPANY (THE) | MZTI | Mar 2026 | 181 | +54 | $21K | +17.6% | 0.44% | EC |
| 61 | FLOWERS FOODS INC | FLO | Mar 2026 | 2,605 | +113 | $21K | +1.3% | 0.44% | EC |
| 62 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | Mar 2026 | 1,329 | +46 | $18K | -4.1% | 0.38% | EC |
| 63 | WD-40 COMPANY | WDFC | Mar 2026 | 71 | +11 | $17K | +41.4% | 0.37% | EC |
| 64 | PILGRIM'S PRIDE CORP | PPC | Mar 2026 | 615 | +43 | $17K | -20.0% | 0.37% | EC |
| 65 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 17,121 | NEW | $17K | — | 0.37% | RA |
| 66 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 17,120 | NEW | $17K | — | 0.37% | RA |
| 67 | SMITHFIELD FOODS INC | SFD | Mar 2026 | 673 | -60 | $16K | -20.4% | 0.35% | EC |
| 68 | GROCERY OUTLET HOLDING CORP | GO | Mar 2026 | 1,624 | -449 | $16K | +10.9% | 0.35% | EC |
| 69 | INTERPARFUMS INC | IPAR | Mar 2026 | 102 | -70 | $11K | -27.0% | 0.25% | EC |
| 70 | VITAL FARMS INC | VITL | Mar 2026 | 921 | +165 | $11K | +0.3% | 0.23% | EC |
| 71 | J & J SNACK FOODS CORP | JJSF | Mar 2026 | 140 | -26 | $10K | -21.9% | 0.22% | EC |
| ✕ | Fomento Economico Mexicano S A B de C V | 344419106 | — | 445 | SOLD | $0.0M | — | — | — |