TSIC ETF

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Showing top 15 of 54 holdingsSee all 54 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HDHome Depot Inc|227.86%413$138.8K-Consumer DiscretionarySpecialty Retail
2COSTCostco Whsl7.81%145$138.0K-Consumer StaplesFood & Staples Retailing
3KOThe Coca-Cola Company6.56%1,378$115.8KProProPro
4NFLXNetflix Inc6.03%1,513$106.5KProProPro
5WMTWalmart Inc Com USD0.15.58%882$98.6KProProPro
6PEPPepsico Inc_None_05.34%675$94.4KProProPro
7MOAltria Group Inc Com4.50%1,090$79.5KProProPro
8PGProcter & Gamble Co/The Pg Us Equity4.50%535$79.5KProProPro
9UBERUber Technologies Inc4.29%1,113$75.9KProProPro
10MCDMcdonald'S Corp Mcd Us Equity4.09%267$72.3KProProPro
11LOWLowe'S Cos Inc - Common3.74%312$66.0KProProPro
12FFord Holdings Inc3.46%4,165$61.1KProProPro
13CLColgate-Palmolive Co3.32%638$58.7KProProPro
14MARMarriott International, Inc.2.15%99$37.9KProProPro
15HLTHilton Worldwide Holdings Inc2.13%114$37.7KProProPro
See the other 39 holdings of TSIC
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TSIC ETF All Holdings

TSIC holdings total 54 positions. The top 10 holdings account for 56.6% of the fund, led by Home Depot Inc|22 at 7.9%, Costco Whsl at 7.8%, The Coca-Cola Company at 6.6%.

TSIC portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Consumer Staples at 50.1%.

TSIC sector allocation provides a detailed breakdown. TSIC overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSIC

TSIC vs SPYTSIC vs QQQTSIC vs VOOTSIC vs VTITSIC vs IVVTSIC vs SCHDTSIC vs VYMTSIC vs VXUS

TSIC ETF Holdings

54 of 54 holdings

  • 1

    Home Depot Inc|22

    HDConsumer Discretionary
    7.86%
  • 2

    Costco Whsl

    COSTConsumer Staples
    7.81%
  • 3

    The Coca-Cola Company

    KOConsumer Staples
    6.56%
  • 4

    Netflix Inc

    NFLXCommunication Services
    6.03%
  • 5

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    5.58%
  • 6

    Pepsico Inc_None_0

    PEPConsumer Staples
    5.34%
  • 7

    Altria Group Inc Com

    MOConsumer Staples
    4.50%
  • 8

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    4.50%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    4.29%
  • 10

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    4.09%
  • 11

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    3.74%
  • 12

    Ford Holdings Inc

    FConsumer Discretionary
    3.46%
  • 13

    Colgate-Palmolive Co

    CLConsumer Staples
    3.32%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    2.15%
  • 15

    Hilton Worldwide Holdings Inc

    HLTUnknown
    2.13%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.00%
  • 17

    Target Corp.(A)

    TGTConsumer Discretionary
    1.57%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.51%
  • 19

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.50%
  • 20

    Kraft Heinz Co.

    KHCConsumer Staples
    1.43%
  • 21

    Delta Air Lines

    DALIndustrials
    1.34%
  • 22

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.29%
  • 23

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.24%
  • 24

    Tapestry Inc ORD

    TPRConsumer Discretionary
    1.23%
  • 25

    Kenvue Inc

    KVUEConsumer Staples
    1.14%
  • 26

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.06%
  • 27

    General Mills Inc.

    GISConsumer Staples
    0.99%
  • 28

    United Airlines Holdings Inc.

    UALIndustrials
    0.92%
  • 29

    Sysco Corp

    SYYConsumer Staples
    0.90%
  • 30

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.82%
  • 31

    Gm

    GMConsumer Discretionary
    0.82%
  • 32

    Hershey Co.

    HSYConsumer Staples
    0.81%
  • 33

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.78%
  • 34

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.75%
  • 35

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.60%
  • 36

    J M Smucker

    SJMConsumer Staples
    0.51%
  • 37

    Constellation Brands Inc

    STZConsumer Staples
    0.50%
  • 38

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.49%
  • 39

    Casey's General Stores Inc

    CASYConsumer Staples
    0.48%
  • 40

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.47%
  • 41

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.46%
  • 42

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.43%
  • 43

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.42%
  • 44

    The Clorox Company

    CLXConsumer Staples
    0.37%
  • 45

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.32%
  • 46

    Hormel Foods Corp.

    HRLConsumer Staples
    0.31%
  • 47

    Performance Food Group Co

    PFGCConsumer Staples
    0.30%
  • 48

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.25%
  • 49

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 50

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 51

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.12%
  • 52

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.10%
  • 53

    Cash & Other

    Other
    0.06%
  • 54

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.04%