ETFs by Holding
ETFs That Hold PepsiCo (PEP)
Every fund in our data that holds PEP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 29 funds
Our holdings data as of Oct 16, 2026 lists 29 funds that hold PEP as a top-10 position. FTXG (First Trust Nasdaq Food & Beverage ETF) has the largest weighting at 8.1%.
By dollars invested, HDV holds the most PEP: about $567M, 3.8% of its $14.9B in assets. The largest fund on the list by assets is SDY ($20.7B), with PEP at 1.8%.
28 of the 29 funds pay a distribution; the highest current rate is INCE at 5.32%. PEP itself pays a quarterly dividend yielding 4.50%.
Largest PEP holders by dollars invested
Diversified funds ranked by how much PEP they own: assets under management times the PEP weighting. A broad index fund with a modest weighting often owns more PEP 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 PEP.
| Fund | Name | PEP held | PEP weight | AUM |
|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | $567M | 3.80% | $14.9B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $564M | 4.02% | $14.0B |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $383M | 4.97% | $7.7B |
| SDY | SPDR S&P Dividend ETF | $375M | 1.81% | $20.7B |
| VDC | Vanguard Consumer Staples ETF | $360M | 4.72% | $7.6B |
| IYK | iShares U.S. Consumer Staples ETF | $111M | 7.05% | $1.6B |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | $69M | 4.93% | $1.4B |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | $61M | 4.45% | $1.4B |
| KXI | iShares Global Consumer Staples ETF | $46M | 4.13% | $1.1B |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $28M | 3.14% | $902M |
Funds with the most PEP by weighting
Every fund in the data, sorted by PEP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PEP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FTXG | First Trust Nasdaq Food & Beverage ETF | 8.11% | — | 2.37% | 0.60% | $16M | 77 |
| IYK | iShares U.S. Consumer Staples ETF | 7.05% | — | 2.26% | 0.37% | $1.6B | 91 |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 5.96% | — | 1.35% | 0.15% | $66M | 50 |
| TSIC | Truth Social American Icons ETF | 5.03% | — | 3.31% | 0.65% | $2M | 79 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.97% | — | 3.97% | 0.43% | $7.7B | 93 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.93% | — | 3.49% | 0.39% | $1.4B | 100 |
| VDC | Vanguard Consumer Staples ETF | 4.72% | — | 2.04% | 0.09% | $7.6B | 90 |
| WBIY | WBI Power Factor High Dividend ETF | 4.66% | — | 4.18% | 0.97% | $59M | 81 |
| BAMD | Brookstone Dividend Stock ETF | 4.48% | — | 2.81% | 0.87% | $96M | 92 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 4.45% | — | 2.10% | 0.08% | $1.4B | 100 |
| QQLV | Invesco QQQ Low Volatility ETF | 4.35% | — | 1.36% | 0.25% | $3M | 85 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 4.18% | — | — | 0.14% | $973,444 | — |
| KXI | iShares Global Consumer Staples ETF | 4.13% | — | 2.31% | 0.38% | $1.1B | 88 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 4.03% | — | 2.13% | 0.46% | $543M | 75 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.02% | — | 2.47% | 0.08% | $14.0B | 92 |
| HDV | iShares Core High Dividend ETF | 3.80% | — | 2.24% | 0.08% | $14.9B | 89 |
| DURA | VanEck Morningstar Durable Dividend ETF | 3.76% | — | 2.63% | 0.30% | $38M | 89 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.71% | Covered call | 1.95% | 0.69% | $608M | 72 |
| TBG | TBG Dividend Focus ETF | 3.51% | — | 2.73% | 0.45% | $284M | 98 |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.35% | — | 1.40% | 0.39% | $1M | 50 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.14% | — | 3.36% | 0.50% | $902M | 93 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.44% | — | 3.49% | 0.27% | $599M | 83 |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.44% | — | 2.49% | 0.35% | $215M | 91 |
| UGE | ProShares Ultra Consumer Goods | 2.32% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| INCE | Franklin Income Equity Focus ETF | 2.28% | — | 5.32% | 0.29% | $353M | 94 |
| SDY | SPDR S&P Dividend ETF | 1.81% | — | 2.37% | 0.35% | $20.7B | 95 |
| GINX | SGI Enhanced Global Income ETF | 1.68% | — | 1.67% | 1.02% | $103M | 81 |
| INCM | Franklin Income Focus ETF | 1.11% | — | 5.18% | 0.38% | $1.9B | 96 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.24% | — | 4.10% | 0.15% | $998M | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PEP 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 PEP?
FTXG has the largest PEP weighting in our data as of Oct 16, 2026, at 8.1%.
Which ETF holds the most PEP in dollars?
HDV holds about $567M of PEP: 3.8% of $14.9B in assets. A fund's weighting says how much of that fund is PEP; the dollar figure says how much PEP 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 PEP?
29 funds hold PEP 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 PEP pay a dividend?
28 of the funds on this list pay a distribution. The highest current rates are INCE (5.32%), INCM (5.18%), WBIY (4.18%). Sort the table by distribution rate to see the rest.
Does PEP pay a dividend?
Yes. PepsiCo pays a quarterly dividend with a current yield of 4.50%.