ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Walmart Inc.NASDAQ:WMT | Retail Trade | 10.52% |
| Costco Wholesale CorporationNASDAQ:COST | Retail Trade | 8.88% |
| Procter & Gamble Company (The)NYSE:PG | Consumer Non-Durables | 7.42% |
| Coca-Cola Company (The)NYSE:KO | Consumer Non-Durables | 6.80% |
| Philip Morris International IncNYSE:PM | Consumer Non-Durables | 6.42% |
| Colgate-Palmolive CompanyNYSE:CL | Consumer Non-Durables | 4.63% |
| Altria Group, Inc.NYSE:MO | Consumer Non-Durables | 4.62% |
| Monster Beverage CorporationNASDAQ:MNST | Consumer Non-Durables | 4.35% |
| Mondelez International, Inc.NASDAQ:MDLZ | Consumer Non-Durables | 4.25% |
| PepsiCo, Inc.NASDAQ:PEP | Consumer Non-Durables | 4.25% |
| Reported holding | Legal asset class | Sector | XLP weight |
|---|---|---|---|
| NASDAQ:WMTWalmart Inc. | equity | Retail Trade | +10.52% |
| NASDAQ:COSTCostco Wholesale Corporation | equity | Retail Trade | +8.88% |
| NYSE:PGProcter & Gamble Company | equity | Consumer Non-Durables | +7.42% |
| NYSE:KOCoca-Cola Company | equity | Consumer Non-Durables | +6.80% |
| NYSE:PMPhilip Morris International Inc. | equity | Consumer Non-Durables | +6.42% |
| NYSE:CLColgate-Palmolive Company | equity | Consumer Non-Durables | +4.63% |
| NYSE:MOAltria Group, Inc. | equity | Consumer Non-Durables | +4.62% |
| NASDAQ:MNSTMonster Beverage Corporation | equity | Consumer Non-Durables | +4.35% |
| NASDAQ:MDLZMondelez International, Inc. Class A | equity | Consumer Non-Durables | +4.25% |
| NASDAQ:PEPPepsiCo, Inc. | equity | Consumer Non-Durables | +4.25% |
All 34 mapped positive-weight company rows reconcile to the 99.82% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 25.88x | TTM | weighted harmonic mean | positive finite values5 missing value | 29 | 94.6% | Unweighted · median 25.86x | ready |
| P/B FQ | 4.57x | FQ | weighted harmonic mean | positive finite values3 missing value | 31 | 88.0% | Unweighted · median 3.87x | ready |
| P/S current | 1.38x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 34 | 99.8% | Unweighted · median 1.85x | ready |
| Gross margin | 40.7% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 34 | 99.8% | Unweighted · median 35.7% | ready |
| Net margin | 11.4% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 34 | 99.8% | Unweighted · median 6.5% | ready |
| Return on equity | 69.6% | current provider value | weighted arithmetic mean | signed finite values3 missing value | 31 | 88.0% | Unweighted · median 18.9% | ready |
| Return on assets | 9.7% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 34 | 99.8% | Unweighted · median 7.9% | ready |
| Debt / equity | 4.08x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies3 missing value | 31 | 88.0% | Unweighted · median 1.02x | ready |
| Current ratio | 1.12x | current provider value |
XLP company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Latest stored issuer identity; this does not supply fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 34 |
| 99.8% |
| Unweighted · median 1.02x |
| ready |
| Quick ratio | 0.72x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 34 | 99.8% | Unweighted · median 0.63x | ready |
|---|
| Dividend yield | 2.5% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 34 | 99.8% | Unweighted · median 3.1% | ready |
|---|