XSCS.L Holdings
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1W: -1.6%
1M: -2.1%
3M: -2.6%
YTD: -4.0%
1Y: +4.3%
3Y: +17.5%
5Y: +37.7%
£3,625.50 ($47.98)
-1.75 (-0.05%)
Weekly Expected Move ±1.6%
£3501
£3559
£3618
£3677
£3735
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.3
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%
ROIC18.7%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.31
Net Debt/EBITDA1.3x
Interest Cov13.6x
Current Ratio0.89
Quick Ratio0.46
Growth (YoY)
Revenue+6.8%
Net Income+15.6%
EPS+14.6%
FCF+42.1%
EBITDA+11.1%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F7.3
Altman Z5.97
IS Quality74.5
IS Overall63.3
IS Value42.0
Median P/E21.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 28 | 99.1% | 26.1 |
| Consumer Cyclical | 1 | 0.8% | 29.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART | WMT | 16.22% | $1.3B | 170,147 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 14.23% | $1.2B | 17,038 | 33.3 | $408.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE | PG | 11.99% | $987.8M | 89,889 | 21.5 | $344.5B | Consumer Defensive |
| 4 | COCA-COLA | KO | 11.67% | $961.8M | 147,761 | 25.7 | $368.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 10.49% | $864.3M | 59,905 | 26.9 | $292.2B | Consumer Defensive |
| 6 | PEPSICO | PEP | 6.10% | $502.4M | 52,433 | 16.5 | $172.0B | Consumer Defensive |
| 7 | ALTRIA GROUP INC | MO | 3.99% | $328.5M | 64,522 | 14.2 | $112.5B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.64% | $217.7M | 49,805 | 21.4 | $74.3B | Consumer Defensive |
| 9 | TARGET CORP | TGT | 2.47% | $203.2M | 17,151 | 16.1 | $70.9B | Consumer Defensive |
| 10 | COLGATE-PALMOLIVE | CL | 2.28% | $188.0M | 29,144 | 33.1 | $67.4B | Consumer Defensive |
| 11 | MONSTER BEVERAGE | MNST | 2.05% | $169.3M | 53,796 | 39.4 | $84.0B | Consumer Defensive |
| 12 | KEURIG DR PEPPER INC | KDP | 1.47% | $120.8M | 52,656 | 30.6 | $41.3B | Consumer Defensive |
| 13 | ARCHER DANIELS MIDLAND | ADM | 1.33% | $109.5M | 18,248 | 22.0 | $38.8B | Consumer Defensive |
| 14 | SYSCO | SYY | 1.30% | $107.4M | 18,221 | 21.1 | $37.1B | Consumer Defensive |
| 15 | KENVUE | KVUE | 1.19% | $98.4M | 73,706 | 19.8 | $33.0B | Consumer Defensive |
| 16 | KROGER | KR | 1.16% | $95.9M | 21,647 | 31.6 | $36.2B | Consumer Defensive |
| 17 | KIMBERLY CLARK | KMB | 1.14% | $94.1M | 12,767 | 16.0 | $31.3B | Consumer Defensive |
| 18 | DOLLAR GENERAL CORP | DG | 0.94% | $77.3M | 8,548 | 15.4 | $26.2B | Consumer Defensive |
| 19 | HERSHEY FOODS | HSY | 0.83% | $68.4M | 5,736 | 21.7 | $32.5B | Consumer Defensive |
| 20 | ESTEE LAUDER INC CLASS A | EL | 0.81% | $66.7M | 9,505 | 180.3 | $33.3B | Consumer Defensive |
| 21 | CHURCH AND DWIGHT INC | CHD | 0.78% | $64.3M | 9,021 | 30.2 | $22.3B | Consumer Defensive |
| 22 | CASEYS GENERAL STORES INC | CASY | 0.77% | $63.6M | 1,382 | 29.6 | $22.9B | Consumer Cyclical |
| 23 | DOLLAR TREE INC | DLTR | 0.72% | $59.1M | 6,855 | 13.7 | $21.6B | Consumer Defensive |
| 24 | KRAFT HEINZ | KHC | 0.70% | $57.6M | 33,530 | -7.8 | $26.3B | Consumer Defensive |
| 25 | GENERAL MILLS INC | GIS | 0.63% | $51.6M | 21,209 | -19.4 | $17.1B | Consumer Defensive |
| 26 | CONSTELLATION BRANDS CLASS A | STZ | 0.58% | $48.1M | 5,632 | 10.8 | $19.3B | Consumer Defensive |
| 27 | TYSON FOODS INC CLASS A | TSN | 0.50% | $41.1M | 10,756 | 31.1 | $18.4B | Consumer Defensive |
| 28 | BUNGE GLOBAL SA | BG | 0.47% | $39.0M | 4,819 | 20.7 | $20.5B | Consumer Defensive |
| 29 | MCCORMICK & CO NON-VOTING | MKC | 0.43% | $35.2M | 10,029 | 8.1 | $12.0B | Consumer Defensive |
| 30 | US DOLLAR Private | — | 0.14% | $11.1M | — | — | — | — |
| 31 | EURO CURRENCY Private | — | 0.00% | $21,576 | — | — | — | — |