ETFs by Holding
ETFs That Hold The Coca-Cola (KO)
Every fund in our data that holds KO as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 52 funds
Our holdings data as of Oct 16, 2026 lists 52 funds that hold KO as a top-10 position. BREW (Corgi Coffee & Energy Drinks ETF) has the largest weighting at 14.9%.
By dollars invested, SCHD holds the most KO: about $4.7B, 4.2% of its $110.3B in assets.
46 of the 52 funds pay a distribution; the highest current rate is OMAH at 14.84%. KO itself pays a quarterly dividend yielding 2.26%.
Largest KO holders by dollars invested
Diversified funds ranked by how much KO they own: assets under management times the KO weighting. A broad index fund with a modest weighting often owns more KO than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of KO.
| Fund | Name | KO held | KO weight | AUM |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $4.7B | 4.24% | $110.3B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.1B | 7.80% | $14.0B |
| DGRO | iShares Core Dividend Growth ETF | $836M | 1.94% | $43.1B |
| VDC | Vanguard Consumer Staples ETF | $704M | 9.24% | $7.6B |
| HDV | iShares Core High Dividend ETF | $658M | 4.41% | $14.9B |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $510M | 2.98% | $17.1B |
| PVAL | Putnam Focused Large Cap Value ETF | $444M | 3.00% | $14.8B |
| FDVV | Fidelity High Dividend ETF | $213M | 2.06% | $10.3B |
| IYK | iShares U.S. Consumer Staples ETF | $211M | 13.37% | $1.6B |
| FTCS | First Trust Capital Strength ETF | $162M | 2.17% | $7.5B |
Funds with the most KO by weighting
Every fund in the data, sorted by KO weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | KO weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BREW | Corgi Coffee & Energy Drinks ETF | 14.87% | — | — | 0.35% | $756,662 | — |
| IYK | iShares U.S. Consumer Staples ETF | 13.37% | — | 2.26% | 0.37% | $1.6B | 91 |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 11.84% | — | 1.35% | 0.15% | $66M | 50 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 9.81% | — | 2.10% | 0.08% | $1.4B | 100 |
| VDC | Vanguard Consumer Staples ETF | 9.24% | — | 2.04% | 0.09% | $7.6B | 90 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 8.72% | — | 2.37% | 0.60% | $16M | 77 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 7.95% | — | — | 0.14% | $973,444 | — |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 7.80% | — | 2.47% | 0.08% | $14.0B | 92 |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | 7.46% | — | — | 0.87% | $21M | — |
| TSIC | Truth Social American Icons ETF | 7.18% | — | 3.31% | 0.65% | $2M | 79 |
| DOGG | FT Vest DJIA® Dogs 10 Target Income ETF | 5.65% | Covered call | 8.58% | 0.75% | $90M | 90 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.17% | — | 2.03% | 0.07% | $502M | 93 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 5.04% | — | 1.48% | 0.63% | $105M | 55 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 5.01% | Covered call | 14.84% | 0.98% | $1.1B | 79 |
| KXI | iShares Global Consumer Staples ETF | 4.91% | — | 2.31% | 0.38% | $1.1B | 88 |
| RANK | Defiance KSM TipRanks Analyst ETF | 4.85% | — | 0.09% | 0.60% | $13M | — |
| UGE | ProShares Ultra Consumer Goods | 4.59% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| HDV | iShares Core High Dividend ETF | 4.41% | — | 2.24% | 0.08% | $14.9B | 89 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4.24% | — | 3.10% | 0.06% | $110.3B | 100 |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 4.00% | Covered call | 0.64% | 1.01% | $7M | 50 |
| AGQI | First Trust Active Global Quality Income ETF | 3.90% | — | 1.06% | 0.85% | $52M | 78 |
| GQGU | GQG US Equity ETF | 3.67% | — | 1.00% | 0.49% | $589M | — |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.48% | — | 1.17% | 0.50% | $317M | 91 |
| PEXL | Pacer US Export Leaders ETF | 3.45% | — | 0.47% | 0.49% | $56M | 87 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.32% | — | 2.41% | 0.58% | $48M | 87 |
| VNIE | Vontobel International Equity Active ETF | 3.22% | — | 0.33% | 0.60% | $9M | — |
| DIVS | SmartETFs Dividend Builder ETF | 3.17% | — | 2.10% | 0.45% | $40M | 90 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 3.06% | — | 0.58% | 0.60% | $80M | 63 |
| PVAL | Putnam Focused Large Cap Value ETF | 3.00% | — | 0.71% | 0.55% | $14.8B | 89 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.98% | — | 2.06% | 0.28% | $17.1B | 85 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2.96% | — | — | 1.13% | $161M | — |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.95% | — | 0.66% | 0.66% | $802M | 50 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.82% | — | 3.49% | 0.27% | $599M | 83 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.74% | — | 1.15% | 0.50% | $234M | 76 |
| NUDV | Nuveen ESG Dividend ETF | 2.73% | — | 2.10% | 0.26% | $53M | 83 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.58% | — | 2.94% | 0.71% | $918,584 | 50 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 2.57% | — | — | 0.75% | $28M | — |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.53% | — | 3.52% | 0.52% | $79M | 81 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.30% | — | 1.54% | 0.14% | $276M | 90 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.19% | — | 1.37% | 0.26% | $2.5B | 89 |
| FTCS | First Trust Capital Strength ETF | 2.17% | — | 1.34% | 0.53% | $7.5B | 90 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.16% | — | 1.44% | 0.25% | $16M | 86 |
| FDVV | Fidelity High Dividend ETF | 2.06% | — | 2.35% | 0.15% | $10.3B | 93 |
| DGRO | iShares Core Dividend Growth ETF | 1.94% | — | 1.95% | 0.08% | $43.1B | 100 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.90% | — | — | 0.89% | $74M | — |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1.84% | — | 2.13% | 0.65% | $182M | 91 |
| NULC | Nuveen ESG Large-Cap ETF | 1.81% | — | 2.21% | 0.21% | $76M | 50 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.76% | — | 0.65% | 0.30% | $363M | 50 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.76% | — | 1.50% | 0.36% | $91M | 50 |
| VFMV | Vanguard U.S. Minimum Volatility | 1.49% | — | 0.95% | 0.13% | $470M | 63 |
| RJVI | RJ Eagle Vertical Income ETF | 1.36% | — | 4.72% | 0.51% | $20M | 89 |
| LGLV | SPDR® SSGA US Large Cap Low Volatility Index ETF | 1.30% | — | 2.16% | 0.12% | $1.1B | 93 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds KO at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most KO?
BREW has the largest KO weighting in our data as of Oct 16, 2026, at 14.9%.
Which ETF holds the most KO in dollars?
SCHD holds about $4.7B of KO: 4.2% of $110.3B in assets. A fund's weighting says how much of that fund is KO; the dollar figure says how much KO the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold KO?
52 funds hold KO as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold KO pay a dividend?
46 of the funds on this list pay a distribution. The highest current rates are OMAH (14.84%), DOGG (8.58%), RJVI (4.72%). Sort the table by distribution rate to see the rest.
Does KO pay a dividend?
Yes. The Coca-Cola pays a quarterly dividend with a current yield of 2.26%.