RYCIX
Rydex Consumer Products Fund Class Investor
1W: -1.9%
1M: -7.4%
3M: -6.4%
YTD: +2.2%
1Y: -15.5%
3Y: -9.2%
5Y: -11.2%
$124.48
+0.77 (+0.62%)
Weekly Expected Move ±1.3%
$120
$122
$124
$125
$127
ETF-Level Metrics
AUM$28M
Holdings68
Top 10 Wt35.8%
Beta0.57
% Profitable83%
Coverage96%
Portfolio Valuation
P/E14.1
P/B4.2
P/S1.5
EV/EBITDA14.5
P/FCF11.8
PEG3.76
Profitability & Returns
Gross Margin42.7%
Net Margin10.1%
ROE29.0%
ROA9.1%
ROIC18.1%
Div Yield3.20%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.39
Net Debt/EBITDA1.7x
Interest Cov8.4x
Current Ratio0.95
Quick Ratio0.63
Growth (YoY)
Revenue+5.8%
Net Income+7.1%
EPS+6.2%
FCF+34.5%
EBITDA+10.4%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.4
Altman Z5.99
IS Quality66.8
IS Overall52.6
IS Value51.8
Median P/E21.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 65 | 93.1% | 12.9 |
| Consumer Cyclical | 1 | 1.9% | 29.6 |
| Technology | 1 | 0.9% | 23.3 |
| Other | 2 | 0.3% | — |
| Basic Materials | 1 | 0.3% | 30.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Procter & Gamble Co. | PRG.DE | 5.44% | $1.7M | 11,862 | 21.5 | $298.2B | Consumer Defensive |
| 2 | Coca-Cola Co (The) | KO.SW | 4.86% | $1.5M | 20,144 | 25.7 | $291.1B | Consumer Defensive |
| 3 | Philip Morris International Inc. | PMI.SW | 4.64% | $1.5M | 8,845 | 26.9 | $249.4B | Consumer Defensive |
| 4 | Pepsico Inc | PEP.SW | 4.34% | $1.4M | 8,801 | 16.5 | $147.5B | Consumer Defensive |
| 5 | Altria Group, Inc. | PHM7.DE | 3.62% | $1.1M | 17,305 | 14.2 | $99.6B | Consumer Defensive |
| 6 | Mondelez International Inc. | KTF.DE | 3.15% | $993,541 | 17,237 | 21.4 | $65.7B | Consumer Defensive |
| 7 | Colgate-Palmolive Co. | CPA.DE | 2.90% | $913,495 | 10,718 | 33.1 | $59.8B | Consumer Defensive |
| 8 | Monster Beverage Corp | 0K34.L | 2.45% | $771,409 | 10,646 | 39.4 | $83.0B | Consumer Defensive |
| 9 | Hershey Co. (The) | 0J4X.L | 2.24% | $706,618 | 3,399 | 21.7 | $33.4B | Consumer Defensive |
| 10 | The Kroger Co. | 0JS2.L | 2.17% | $683,006 | 9,439 | 31.6 | $37.7B | Consumer Defensive |
| 11 | Keurig Dr Pepper Inc | 0Z62.L | 2.06% | $650,430 | 24,703 | 30.6 | $42.7B | Consumer Defensive |
| 12 | Archer-Daniels-Midland Co. | ADM.DE | 2.06% | $649,267 | 8,932 | 23.4 | $36.6B | Consumer Defensive |
| 13 | Kenvue Inc. | KVUE | 2.02% | $637,311 | 36,967 | 19.8 | $33.0B | Consumer Defensive |
| 14 | Kimberly-Clark Corporation | KMY.DE | 2.01% | $632,168 | 6,553 | 16.0 | $27.8B | Consumer Defensive |
| 15 | Casey'S General Stores Inc. | CASY | 1.91% | $603,396 | 829 | 29.6 | $22.9B | Consumer Cyclical |
| 16 | Sysco Corporation | 0LC6.L | 1.88% | $593,466 | 8,320 | 21.1 | $40.4B | Consumer Defensive |
| 17 | The Estee Lauder Companies Inc. | 0JTM.L | 1.74% | $549,328 | 7,654 | 180.3 | $33.1B | Consumer Defensive |
| 18 | Tyson Foods, Inc. | 0LHR.L | 1.68% | $531,012 | 8,288 | 31.1 | $18.8B | Consumer Defensive |
| 19 | Church & Dwight Co Inc. | 0R13.L | 1.61% | $508,594 | 5,450 | 30.2 | $23.2B | Consumer Defensive |
| 20 | Constellation Brands, Inc. | STZ | 1.61% | $507,000 | 3,380 | 10.8 | $19.3B | Consumer Defensive |
| 21 | The Kraft Heinz Co. | KHC.SW | 1.58% | $498,109 | 22,148 | -7.8 | $24.1B | Consumer Defensive |
| 22 | Bunge Global SA | BG | 1.58% | $497,098 | 3,908 | 20.7 | $20.5B | Consumer Defensive |
| 23 | Coca-Cola Europacific Partners PLC | CCEP.L | 1.58% | $496,690 | 5,478 | 20.2 | $34.0B | Consumer Defensive |
| 24 | US Foods Holding Corp | USFD | 1.57% | $495,905 | 5,378 | 29.4 | $21.3B | Consumer Defensive |
| 25 | General Mills, Inc. | GIS.SW | 1.55% | $488,996 | 13,138 | -365.7 | $36.2B | Consumer Defensive |
| 26 | Brown-Forman Corp. | 0HQ3.L | 1.33% | $419,682 | 15,873 | 17.0 | $12.2B | Consumer Defensive |
| 27 | British American Tobacco PLC | BATS.L | 1.30% | $408,413 | 6,985 | 13.6 | $85.4B | Consumer Defensive |
| 28 | McCormick & Company, Incorporated | 0JZS.L | 1.25% | $392,675 | 7,785 | 8.1 | $12.0B | Consumer Defensive |
| 29 | Performance Food Group Co. | PFGC | 1.24% | $392,323 | 4,580 | 40.8 | $14.7B | Consumer Defensive |
| 30 | The Clorox Company | 0I0J.L | 1.24% | $389,752 | 3,761 | 16.7 | $9.7B | Consumer Defensive |
| 31 | Coca-Cola Consolidated Inc | 0I0T.L | 1.21% | $380,029 | 1,982 | 23.8 | $15.1B | Consumer Defensive |
| 32 | Anheuser-Busch Inbev SA/NV | BUD | 1.17% | $368,910 | 5,318 | 12.3 | $144.6B | Consumer Defensive |
| 33 | Darling Ingredients, Inc | DAR | 1.14% | $360,276 | 5,825 | 16.7 | $10.0B | Consumer Defensive |
| 34 | Unilever PLC | UNA.AS | 1.11% | $350,195 | 6,147 | 20.5 | $113.8B | Consumer Defensive |
| 35 | Diageo PLC | DEO | 1.07% | $338,226 | 4,543 | 27.2 | $47.1B | Consumer Defensive |
| 36 | Oddity Tech Ltd. | ODD | 1.07% | $338,006 | 25,262 | 63.0 | $1.1B | Consumer Defensive |
| 37 | The J M Smucker Company | 0L7F.L | 1.06% | $335,611 | 3,480 | 54.5 | $13.3B | Consumer Defensive |
| 38 | Fomento Economico Mexicano S A B de C V | FMX | 1.05% | $331,958 | 2,989 | 20.6 | $39.4B | Consumer Defensive |
| 39 | Ambev S.A. | ABEV | 1.05% | $331,522 | 113,535 | 15.2 | $46.2B | Consumer Defensive |
| 40 | Conagra Brands Inc | 0I2P.L | 0.98% | $307,530 | 19,563 | -3.4 | $6.4B | Consumer Defensive |
| 41 | Molson Coors Beverage Company | 0K2K.L | 0.95% | $300,645 | 6,982 | -3.2 | $7.9B | Consumer Defensive |
| 42 | Ingredion Incorporated | INGR | 0.94% | $296,972 | 2,636 | 10.3 | $6.0B | Consumer Defensive |
| 43 | Sprouts Farmers Markets Inc | SFM | 0.92% | $290,086 | 3,761 | 12.3 | $6.0B | Consumer Defensive |
| 44 | Hormel Foods Corp | 0J5Z.L | 0.91% | $287,655 | 12,700 | 32.1 | $11.1B | Consumer Defensive |
| 45 | Lamb Weston Holdings Inc | LW | 0.90% | $283,565 | 6,710 | 20.8 | $6.0B | Consumer Defensive |
| 46 | MAPLEBEAR INC | CART | 0.88% | $278,852 | 7,444 | 23.3 | $10.4B | Technology |
| 47 | CELSIUS HOLDINGS INC | CELH | 0.86% | $271,564 | 7,654 | 127.4 | $6.8B | Consumer Defensive |
| 48 | Albertsons Companies Inc. | ACI | 0.86% | $271,549 | 15,936 | 146.9 | $5.7B | Consumer Defensive |
| 49 | The Campbells Co. | 0HST.L | 0.80% | $253,099 | 11,365 | 14.6 | $5.8B | Consumer Defensive |
| 50 | Post Holdings Inc. | 0KJZ.L | 0.73% | $229,355 | 2,320 | 12.2 | $3.8B | Consumer Defensive |