Holdings (Monthly)
Guide ↗
Consumer Products Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Procter & Gamble Co. | PG | Mar 2026 | 11,862 | $1.7M | 5.44% | EC |
| 2 | Coca-Cola Co (The) | KO | Mar 2026 | 20,144 | $1.5M | 4.86% | EC |
| 3 | Philip Morris International Inc. | PM | Mar 2026 | 8,845 | $1.5M | 4.64% | EC |
| 4 | Pepsico Inc | PEP | Mar 2026 | 8,801 | $1.4M | 4.34% | EC |
| 5 | Altria Group, Inc. | MO | Mar 2026 | 17,305 | $1.1M | 3.62% | EC |
| 6 | Mondelez International Inc. | MDLZ | Mar 2026 | 17,237 | $994K | 3.15% | EC |
| 7 | Colgate-Palmolive Co. | CL | Mar 2026 | 10,718 | $913K | 2.90% | EC |
| 8 | Monster Beverage Corp | MNST | Mar 2026 | 10,646 | $771K | 2.45% | EC |
| 9 | Hershey Co. (The) | HSY | Mar 2026 | 3,399 | $707K | 2.24% | EC |
| 10 | The Kroger Co. | KR | Mar 2026 | 9,439 | $683K | 2.17% | EC |
| 11 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 24,703 | $650K | 2.06% | EC |
| 12 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 8,932 | $649K | 2.06% | EC |
| 13 | Kenvue Inc. | KVUE | Mar 2026 | 36,967 | $637K | 2.02% | EC |
| 14 | Kimberly-Clark Corporation | KMB | Mar 2026 | 6,553 | $632K | 2.01% | EC |
| 15 | Casey'S General Stores Inc. | CASY | Mar 2026 | 829 | $603K | 1.91% | EC |
| 16 | Sysco Corporation | SYY | Mar 2026 | 8,320 | $593K | 1.88% | EC |
| 17 | The Estee Lauder Companies Inc. | EL | Mar 2026 | 7,654 | $549K | 1.74% | EC |
| 18 | Tyson Foods, Inc. | TSN | Mar 2026 | 8,288 | $531K | 1.68% | EC |
| 19 | Church & Dwight Co Inc. | CHD | Mar 2026 | 5,450 | $509K | 1.61% | EC |
| 20 | Constellation Brands, Inc. | STZ | Mar 2026 | 3,380 | $507K | 1.61% | EC |
| 21 | The Kraft Heinz Co. | KHC | Mar 2026 | 22,148 | $498K | 1.58% | EC |
| 22 | Bunge Global SA | BG | Mar 2026 | 3,908 | $497K | 1.58% | EC |
| 23 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 5,478 | $497K | 1.58% | EC |
| 24 | US Foods Holding Corp | USFD | Mar 2026 | 5,378 | $496K | 1.57% | EC |
| 25 | General Mills, Inc. | GIS | Mar 2026 | 13,138 | $489K | 1.55% | EC |
| 26 | Brown-Forman Corp. | BF/B | Mar 2026 | 15,873 | $420K | 1.33% | EC |
| 27 | British American Tobacco PLC | BTI | Mar 2026 | 6,985 | $408K | 1.30% | EC |
| 28 | McCormick & Company, Incorporated | MKC | Mar 2026 | 7,785 | $393K | 1.25% | EC |
| 29 | Performance Food Group Co. | PFGC | Mar 2026 | 4,580 | $392K | 1.24% | EC |
| 30 | The Clorox Company | CLX | Mar 2026 | 3,761 | $390K | 1.24% | EC |
| 31 | Coca-Cola Consolidated Inc | COKE | Mar 2026 | 1,982 | $380K | 1.21% | EC |
| 32 | Anheuser-Busch Inbev SA/NV | BUD | Mar 2026 | 5,318 | $369K | 1.17% | EC |
| 33 | Darling Ingredients, Inc | DAR | Mar 2026 | 5,825 | $360K | 1.14% | EC |
| 34 | Unilever PLC | UL | Mar 2026 | 6,147 | $350K | 1.11% | EC |
| 35 | Diageo PLC | DEO | Mar 2026 | 4,543 | $338K | 1.07% | EC |
| 36 | Oddity Tech Ltd. | ODD | Mar 2026 | 25,262 | $338K | 1.07% | EC |
| 37 | The J M Smucker Company | SJM | Mar 2026 | 3,480 | $336K | 1.06% | EC |
| 38 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 2,989 | $332K | 1.05% | EC |
| 39 | Ambev S.A. | ABEV | Mar 2026 | 113,535 | $332K | 1.05% | EC |
| 40 | Conagra Brands Inc | CAG | Mar 2026 | 19,563 | $308K | 0.98% | EC |
| 41 | Molson Coors Beverage Company | TAP | Mar 2026 | 6,982 | $301K | 0.95% | EC |
| 42 | Ingredion Incorporated | INGR | Mar 2026 | 2,636 | $297K | 0.94% | EC |
| 43 | Sprouts Farmers Markets Inc | SFM | Mar 2026 | 3,761 | $290K | 0.92% | EC |
| 44 | Hormel Foods Corp | HRL | Mar 2026 | 12,700 | $288K | 0.91% | EC |
| 45 | Lamb Weston Holdings Inc | LW | Mar 2026 | 6,710 | $284K | 0.90% | EC |
| 46 | MAPLEBEAR INC | CART | Mar 2026 | 7,444 | $279K | 0.88% | EC |
| 47 | CELSIUS HOLDINGS INC | CELH | Mar 2026 | 7,654 | $272K | 0.86% | EC |
| 48 | Albertsons Companies Inc. | ACI | Mar 2026 | 15,936 | $272K | 0.86% | EC |
| 49 | The Campbells Co. | CPB | Mar 2026 | 11,365 | $253K | 0.80% | EC |
| 50 | Post Holdings Inc. | POST | Mar 2026 | 2,320 | $229K | 0.73% | EC |
| 51 | Primo Brands Corp. | PRMB | Mar 2026 | 12,040 | $227K | 0.72% | EC |
| 52 | Cal-Maine Foods Inc. | CALM | Mar 2026 | 2,523 | $200K | 0.63% | EC |
| 53 | E L F Beauty Inc | ELF | Mar 2026 | 3,286 | $199K | 0.63% | EC |
| 54 | Freshpet Inc | FRPT | Mar 2026 | 2,811 | $166K | 0.53% | EC |
| 55 | Chefs Warehouse Inc. | CHEF | Mar 2026 | 2,676 | $159K | 0.50% | EC |
| 56 | The Vita Coco Company Inc | COCO | Mar 2026 | 3,220 | $154K | 0.49% | EC |
| 57 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 9,483 | $153K | 0.48% | EC |
| 58 | Pilgrims Pride Corporation | PPC | Mar 2026 | 3,839 | $145K | 0.46% | EC |
| 59 | Smithfield Foods Inc | SFD | Mar 2026 | 4,918 | $138K | 0.44% | EC |
| 60 | Flowers Foods, Inc. | FLO | Mar 2026 | 16,727 | $136K | 0.43% | EC |
| 61 | SIMPLY GOOD FOODS CO (THE) | SMPL | Mar 2026 | 8,610 | $124K | 0.39% | EC |
| 62 | Reynolds Consumer Products Inc. | REYN | Mar 2026 | 5,587 | $118K | 0.38% | EC |
| 63 | Marzetti Co. | MZTI | Mar 2026 | 854 | $118K | 0.37% | EC |
| 64 | Interparfums Inc | IPAR | Mar 2026 | 1,157 | $105K | 0.33% | EC |
| 65 | GROCERY OUTLET HOLDING CORP | GO | Mar 2026 | 13,916 | $98K | 0.31% | EC |
| 66 | J&J Snack Foods Corp | JJSF | Mar 2026 | 1,116 | $88K | 0.28% | EC |
| 67 | WD-40 Co. | WDFC | Mar 2026 | 403 | $82K | 0.26% | EC |
| 68 | Vital Farms Inc. | VITL | Mar 2026 | 5,074 | $72K | 0.23% | EC |
| 69 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 56,537 | $57K | 0.18% | RA |
| 70 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 51,379 | $51K | 0.16% | RA |