GXPS Holdings
Global X Funds - Global X PureCap MSCI Consumer Staples ETF
1W: -1.8%
1M: -3.7%
YTD: -2.8%
$25.72
+0.05 (+0.19%)
Weekly Expected Move ±1.7%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$70M
Holdings30
Top 10 Wt81.8%
Beta0.21
% Profitable81%
Coverage100%
Portfolio Valuation
P/E30.2
P/B9.2
P/S1.7
EV/EBITDA19.0
P/FCF32.8
PEG2.90
Profitability & Returns
Gross Margin26.9%
Net Margin5.6%
ROE32.0%
ROA10.2%
ROIC18.8%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.31
Net Debt/EBITDA1.3x
Interest Cov13.6x
Current Ratio0.89
Quick Ratio0.47
Growth (YoY)
Revenue+6.8%
Net Income+15.8%
EPS+14.7%
FCF+42.3%
EBITDA+11.1%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F7.3
Altman Z5.98
IS Quality74.6
IS Overall63.3
IS Value42.0
Median P/E21.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 28 | 98.8% | 26.1 |
| Consumer Cyclical | 1 | 0.8% | 29.6 |
| Other | 2 | 0.3% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 16.03% | $11.7M | 112,590 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 14.23% | $10.4M | 11,406 | 33.3 | $408.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE CO/THE | PG | 11.93% | $8.7M | 59,909 | 21.5 | $344.5B | Consumer Defensive |
| 4 | COCA-COLA CO/THE | KO | 11.75% | $8.6M | 99,622 | 25.7 | $368.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 10.48% | $7.7M | 40,095 | 26.9 | $292.2B | Consumer Defensive |
| 6 | PEPSICO INC | PEP | 6.10% | $4.4M | 35,112 | 16.5 | $172.0B | Consumer Defensive |
| 7 | ALTRIA GROUP INC | MO | 3.96% | $2.9M | 42,888 | 14.2 | $112.5B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.60% | $1.9M | 32,819 | 21.4 | $74.3B | Consumer Defensive |
| 9 | TARGET CORP | TGT | 2.49% | $1.8M | 11,602 | 16.1 | $70.9B | Consumer Defensive |
| 10 | COLGATE-PALMOLIVE CO | CL | 2.28% | $1.7M | 19,506 | 33.1 | $67.4B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP | MNST | 2.07% | $1.5M | 36,274 | 39.4 | $84.0B | Consumer Defensive |
| 12 | KEURIG DR PEPPER INC | KDP | 1.46% | $1.1M | 35,000 | 30.6 | $41.3B | Consumer Defensive |
| 13 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.34% | $975,898 | 12,294 | 22.0 | $38.8B | Consumer Defensive |
| 14 | SYSCO CORP | SYY | 1.30% | $951,736 | 12,208 | 21.1 | $37.1B | Consumer Defensive |
| 15 | KENVUE INC | KVUE | 1.19% | $864,793 | 48,969 | 19.8 | $33.0B | Consumer Defensive |
| 16 | KROGER CO | KR | 1.13% | $825,252 | 14,078 | 31.6 | $36.2B | Consumer Defensive |
| 17 | KIMBERLY-CLARK CORP | KMB | 1.13% | $827,278 | 8,491 | 16.0 | $31.3B | Consumer Defensive |
| 18 | DOLLAR GENERAL CORP | DG | 0.92% | $672,279 | 5,622 | 15.4 | $26.2B | Consumer Defensive |
| 19 | HERSHEY CO/THE | HSY | 0.81% | $593,559 | 3,766 | 21.7 | $32.5B | Consumer Defensive |
| 20 | ESTEE LAUDER COMPANIES-CL A | EL | 0.81% | $587,976 | 6,338 | 180.3 | $33.3B | Consumer Defensive |
| 21 | CHURCH & DWIGHT CO INC | CHD | 0.79% | $572,669 | 6,078 | 30.2 | $22.3B | Consumer Defensive |
| 22 | CASEY'S GENERAL STORES INC | CASY | 0.78% | $567,693 | 933 | 29.6 | $22.9B | Consumer Cyclical |
| 23 | DOLLAR TREE INC | DLTR | 0.74% | $543,533 | 4,767 | 13.7 | $21.6B | Consumer Defensive |
| 24 | KRAFT HEINZ CO/THE | KHC | 0.68% | $495,069 | 21,790 | -7.8 | $26.3B | Consumer Defensive |
| 25 | GENERAL MILLS INC | GIS | 0.61% | $442,457 | 13,758 | -19.4 | $17.1B | Consumer Defensive |
| 26 | CONSTELLATION BRANDS INC-A | STZ | 0.60% | $435,394 | 3,851 | 10.8 | $19.3B | Consumer Defensive |
| 27 | TYSON FOODS INC-CL A | TSN | 0.49% | $361,340 | 7,151 | 31.1 | $18.4B | Consumer Defensive |
| 28 | BUNGE GLOBAL SA | BG | 0.48% | $347,160 | 3,246 | 20.7 | $20.5B | Consumer Defensive |
| 29 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.41% | $303,085 | 6,532 | 8.1 | $12.0B | Consumer Defensive |
| 30 | OTHER PAYABLE & RECEIVABLES Private | — | 0.18% | $132,349 | 132,349 | — | — | — |
| 31 | CASH Cash | — | 0.13% | $93,936 | 93,936 | — | — | — |
| 32 | VANGUARD CONSUMER STAPLE ETF | VDC | 0.12% | $86,848 | 398 | — | $8.7B | Financial Services |