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 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 1,306 | -12 | $236K | +8.4% | 5.09% | EC |
| 3 | ALTRIA GROUP INC | MO | Mar 2026 | 2,520 | -58 | $181K | +6.6% | 3.90% | EC |
| 4 | COLGATE-PALMOLIVE COMPANY | CL | Mar 2026 | 1,549 | -48 | $142K | +4.3% | 3.06% | EC |
| 5 | MONSTER BEVERAGE CORP | MNST | Mar 2026 | 1,431 | -155 | $138K | +19.7% | 2.96% | EC |
| 6 | MONDELEZ INTERNATIONAL INC | MDLZ | Mar 2026 | 2,343 | -225 | $136K | -8.4% | 2.92% | EC |
| 7 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 3,363 | -319 | $110K | +13.5% | 2.37% | EC |
| 8 | KIMBERLY CLARK CORP | KMB | Mar 2026 | 936 | -40 | $103K | +9.1% | 2.21% | EC |
| 9 | KENVUE INC | KVUE | Mar 2026 | 5,309 | -200 | $101K | +6.8% | 2.18% | EC |
| 10 | ARCHER DANIELS MIDLAND COMPANY | ADM | Mar 2026 | 1,287 | -44 | $98K | +1.6% | 2.12% | EC |
| 11 | CASEY'S GENERAL STORES INC | CASY | Mar 2026 | 106 | -17 | $84K | -5.9% | 1.81% | EC |
| 12 | US FOODS HOLDING CORP | USFD | Mar 2026 | 797 | -4 | $81K | +10.3% | 1.75% | EC |
| 13 | ESTEE LAUDER COMPANIES INC (THE) | EL | Mar 2026 | 1,023 | -117 | $81K | -1.3% | 1.74% | EC |
| 14 | CHURCH & DWIGHT CO INC | CHD | Mar 2026 | 811 | -1 | $79K | +3.7% | 1.69% | EC |
| 15 | KRAFT HEINZ COMPANY (THE) | KHC | Mar 2026 | 3,078 | -223 | $73K | -2.1% | 1.56% | EC |
| 16 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Mar 2026 | 613 | -69 | $69K | +17.3% | 1.47% | EC |
| 17 | BRITISH AMERICAN TOBACCO PLC | BTI | Mar 2026 | 1,037 | -4 | $64K | +5.2% | 1.38% | EC |
| 18 | ANHEUSER-BUSCH INBEV SA/NV | BUD | Mar 2026 | 694 | -98 | $57K | +4.1% | 1.23% | EC |
| 19 | BROWN-FORMAN CORP | BF/B | Mar 2026 | 2,123 | -242 | $57K | -9.5% | 1.22% | EC |
| 20 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 492 | -26 | $55K | +10.8% | 1.19% | EC |
| 21 | DIAGEO PLC | DEO | Mar 2026 | 667 | -10 | $54K | +6.4% | 1.15% | EC |
| 22 | MAPLEBEAR INC | CART | Mar 2026 | 1,092 | -17 | $52K | +24.5% | 1.11% | EC |
| 23 | AMBEV SA | ABEV | Mar 2026 | 16,012 | -907 | $50K | +1.8% | 1.08% | EC |
| 24 | DARLING INGREDIENTS INC | DAR | Mar 2026 | 864 | -4 | $47K | -12.1% | 1.02% | EC |
| 25 | SPROUTS FARMERS MARKET INC | SFM | Mar 2026 | 533 | -27 | $45K | +4.4% | 0.97% | EC |
| 26 | HORMEL FOODS CORP | HRL | Mar 2026 | 1,794 | -98 | $45K | +3.9% | 0.96% | EC |
| 27 | PRIMO BRANDS CORP | PRMB | Mar 2026 | 1,649 | -145 | $40K | +19.3% | 0.87% | EC |
| 28 | LAMB WESTON HOLDINGS INC | LW | Mar 2026 | 887 | -113 | $38K | -9.4% | 0.82% | EC |
| 29 | CAMPBELL'S COMPANY (THE) | CPB | Mar 2026 | 1,610 | -83 | $36K | -4.9% | 0.77% | EC |
| 30 | CHEFS' WAREHOUSE INC (THE) | CHEF | Mar 2026 | 329 | -70 | $32K | +33.3% | 0.68% | EC |
| 31 | POST HOLDINGS INC | POST | Mar 2026 | 334 | -12 | $29K | -13.8% | 0.63% | EC |
| 32 | VITA COCO COMPANY INC (THE) | COCO | Mar 2026 | 404 | -76 | $27K | +16.2% | 0.58% | EC |
| 33 | REYNOLDS CONSUMER PRODUCTS INC | REYN | Mar 2026 | 791 | -41 | $21K | +20.5% | 0.46% | EC |
| 34 | SMITHFIELD FOODS INC | SFD | Mar 2026 | 673 | -60 | $16K | -20.4% | 0.35% | EC |
| 35 | GROCERY OUTLET HOLDING CORP | GO | Mar 2026 | 1,624 | -449 | $16K | +10.9% | 0.35% | EC |
| 36 | INTERPARFUMS INC | IPAR | Mar 2026 | 102 | -70 | $11K | -27.0% | 0.25% | EC |
| 37 | J & J SNACK FOODS CORP | JJSF | Mar 2026 | 140 | -26 | $10K | -21.9% | 0.22% | EC |