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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / PEP

PEP

PepsiCo, Inc.

Stock · Consumer Defensive · Beverages - Non-Alcoholic · US · $174B market cap

Compare its ETFs Find in Markets

Held by ETFs$2.9B

Share of the company≈2%

Top-10 holding in28 ETFs

Built on PEP alone0 ETFs

Most per dollar · basketIYK 6.9%

Biggest holderHDV $626M

Every ETF built around PEP

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youPEP per $1,000YTDYieldFeeAssets

4Heaviest basketsPEP is the biggest slice; over $1B first28 funds hold it in their top 10

VDC+14.9%FDL+23.5%RDIV+19.1%FSTA+15.1%IYK+17.2%KXI+11.1%

IYKiShares U.S. Consumer Staples ETF6.9%PEP$69+17.2%2.4%0.37%$1.4B RDIVInvesco S&P Ultra Dividend Revenue ETF5.0%PEP$50+19.1%3.5%0.39%$1.7B FDLFirst Trust Morningstar Dividend Leaders Index Fund4.9%PEP$49+23.5%3.6%0.43%$8.1B FSTAFidelity MSCI Consumer Staples Index ETF4.3%PEP$43+15.1%2.1%0.08%$1.4B VDCVanguard Consumer Staples ETF4.3%PEP$43+14.9%2.0%0.09%$8.7B KXIiShares Global Consumer Staples ETF4.1%PEP$41+11.1%2.3%0.38%$1.2B

6Already in core fundsMost people own PEP this way1 fund · $1M of PEP

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$1Mof PEP$36—0.0%0.12%$1M

7Geared basketsLeveraged index funds with PEP inside1 fund

UGEProShares - Ultra Consumer Staples2xdaily—+24.8%2.0%2.02%$10M

8Through other ETFsFunds that hold the funds above2 funds

MPRO+9.6%CLSM+19.0%

CLSMETC Cabana Target Leading Sector Moderate ETF1.2%via XLP$12+19.0%0.8%0.13%$98M MPROMonarch ProCap ETF0.5%via XLP$5+9.6%1.8%1.03%$253M

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Where the ETF money in PEP sits

Income $1.6BSectors $1.2BUS Stock Styles $85MOther $24MLow-Cost Core $0M

HDV$626M · 3.9%FDL$402M · 4.9%SDY$394M · 1.8%RDIV$86M · 5.0%FDVINCM

6 more

LVHDTBGXLP$601M · 4.1%VDC$373M · 4.3%IYK$94M · 6.9%FSTA$59M · 4.3%KXI

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The ETF Tracker@TheETFTracker

Tile size = dollars of PEP held · $2.9B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in PEP sits@TheETFTracker · etftracker.io · Nov 1, 2026