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KDP | Keurig Dr Pepper Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 212 ETFs that hold KDP stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PBJ Invesco Dynamic Food & Beverage ETF 103.63M 5.13% 160,575 5.09M 46.59 -0.53% 16.03% 36.17%
BKLC BNY Mellon US Large Cap Core Equity ETF 3.10B 3.61% 11,949 378.78K 116.43 0.79% 10.77% 52.45%
FSST Fidelity Sustainable U.S. Equity ETF 15.54M 3.23% N/A 0 27.62 0.53% N/A N/A
NBCC Neuberger Berman Next Generation Connect... 563.02M 3.11% 4,419 140.08K 25.41 1.79% N/A N/A
FTXG First Trust Nasdaq Food & Beverage ETF 40.57M 2.91% 20,863 661.36K 22.33 -0.62% 36.68% 56.31%
PSL Invesco DWA Consumer Staples Momentum ET... 95.89M 2.66% 75,492 2.39M 108.34 -0.66% 17.39% 2.93%
RSPS Invesco S&P 500® Equal Weight Consumer S... 300.15M 2.64% 231,202 7.33M 29.36 -0.41% 49.56% 21.34%
XLP Consumer Staples Select Sector SPDR Fund 16.90B 2.16% 11,130,068 352.82M 77.51 -0.12% 12.05% 40.61%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 1.84% 455,516 14.44M 49.18 -0.14% 34.23% 52.33%
QQXT First Trust NASDAQ-100 Ex-Technology Sec... 126.77M 1.77% 61,999 1.97M 96.54 0.26% 7.65% 10.86%
IYK iShares US Consumer Staples ETF 1.33B 1.70% 664,093 21.05M 65.18 0.17% 16.16% 51.81%
FXG First Trust Consumer Staples AlphaDEX Fu... 406.71M 1.51% 173,723 5.51M 63.83 -0.36% 17.33% 37.17%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.38% 5,416 171.69K 33.00 -0.15% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 1.35% 46,777 1.48M 41.59 0.60% 20.38% 32.32%
HUSV First Trust Horizon Managed Volatility D... 87.22M 1.35% 39,438 1.25M 38.37 -0.26% N/A N/A
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.35% N/A 0 110.75 -0.16% 8.43% 11.70%
VDC Vanguard Consumer Staples Fund 8.40B 1.27% 3,403,002 107.88M 210.64 -0.01% 10.63% 39.08%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 1.03% 12,977 411.37K 53.86 -0.64% 16.78% 6.78%
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 1.03% 2,331,465 73.91M 71.10 -0.64% 9.10% 49.59%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 1.02% 55,416 1.76M 39.71 1.33% 38.56% 34.65%
FFLC Fidelity Covington Trust - Fidelity Fund... 700.42M 1.01% 133,900 4.24M 48.22 1.01% N/A N/A
QQEW First Trust NASDAQ-100 Equal Weighted In... 1.90B 1.00% 581,449 18.43M 131.78 1.14% 10.06% 32.87%
QQQE Direxion NASDAQ-100 Equal Weighted Index... 1.31B 0.99% 397,020 12.59M 94.76 1.12% 12.57% 21.91%
KXI iShares Global Consumer Staples ETF 712.22M 0.98% 210,952 6.69M 59.72 -0.40% 11.11% 29.86%
USMV iShares MSCI USA Min Vol Factor ETF 23.67B 0.62% 4,383,663 138.96M 90.86 0.18% 8.91% 32.54%
FFLG Fidelity Covington Trust - Fidelity Fund... 375.39M 0.60% 49,018 1.55M 26.43 1.73% N/A N/A
HDV iShares Core High Dividend ETF 11.19B 0.55% 1,888,676 59.87M 114.63 -0.55% 7.50% 64.83%
UGE ProShares Ultra Consumer Goods 7.43M 0.46% 2,389 75.73K 17.52 0.00% 21.86% 24.42%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.45% 1,303,210 41.31M 44.35 -0.57% 20.76% 17.51%
WTV WisdomTree U.S. Value Fund 324.42M 0.44% N/A 0 87.16 -0.35% 15.73% 3.15%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.44% 88,862 2.82M 77.19 -0.50% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.43% 9,626 305.14K 34.50 0.82% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.39% 343,202 10.88M 31.47 -0.14% 23.60% 58.88%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.36% 12,137 384.74K 32.38 -0.58% N/A N/A
ACWV iShares MSCI Global Min Vol Factor ETF 4.23B 0.35% 434,457 13.77M 110.25 -0.23% 8.46% 56.61%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.32% 117,513 3.73M 79.59 -0.55% 10.39% 16.87%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.32% N/A 0 62.10 -0.44% 15.87% 70.71%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.31% 30,000 951.00K 46.90 0.55% 49.53% N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.31% 98,098 3.11M 79.84 -0.13% N/A N/A
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.31% 42,213 1.34M 118.55 -0.21% 10.52% 13.66%
GPIQ Goldman Sachs Nasdaq 100 Core Premium In... 192.10M 0.29% 29,009 919.59K 50.44 1.23% 11.78% 22.15%
QQQI NEOS Nasdaq 100 High Income ETF 378.54M 0.29% 68,560 2.17M 53.54 1.02% 11.13% 8.83%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 0.29% 30,277 959.78K 26.59 0.79% 26.57% 28.56%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.28% 93,580 2.97M 38.43 0.89% N/A N/A
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.28% 1,908,000 60.48M 50.39 0.02% N/A N/A
QTR Global X NASDAQ 100 Tail Risk ETF 2.91M 0.28% 245 7.77K 32.10 0.60% N/A N/A
QQQM Invesco NASDAQ 100 ETF 38.58B 0.27% 3,370,699 106.85M 219.56 1.60% 18.23% 13.83%
QQQ Invesco QQQ Trust 323.56B 0.27% 27,514,777 872.22M 533.33 1.63% 18.57% 11.72%
QRMI Global X NASDAQ 100 Risk Managed Income ... 16.94M 0.26% 1,531 48.53K 17.53 0.11% 326.62% 57.42%
PWS Pacer WealthShield ETF 19.11M 0.26% 1,603 50.81K 31.88 -0.06% N/A N/A
QYLD Global X NASDAQ 100 Covered Call ETF 8.42B 0.26% 709,810 22.50M 18.55 0.46% 14.87% 14.74%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 41,228 1.31M 88.50 -0.01% 18.17% 15.97%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 33,973 1.08M 71.72 -0.03% 15.69% 10.60%
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.25% 106,994 3.39M 160.03 0.50% 6.67% 25.82%
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.92M 0.23% 148 4.69K 29.76 0.61% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.23% 90,074 2.86M 109.71 0.03% 10.09% 14.50%
IWX iShares Russell Top 200 Value ETF 2.38B 0.23% 161,925 5.13M 82.53 -0.31% 23.90% N/A
QQMG Invesco ESG NASDAQ 100 ETF 65.53M 0.22% 4,826 152.98K 36.18 1.54% N/A N/A
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.22% 2,500,000 79.25M 75.40 0.00% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 62,833 1.99M 80.81 0.02% 13.44% 11.46%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.20% 156,643 4.97M 79.79 0.52% 15.04% 4.37%
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.20% 192,148 6.09M 34.49 0.52% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.20% 539,126 17.09M 130.06 -0.20% 20.15% 41.55%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.20% 4,622,983 146.55M 132.58 -0.27% 11.72% 25.33%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.20% N/A 0 80.00 -0.15% 13.37% 17.30%
QYLG Global X Nasdaq 100 Covered Call & Growt... 111.14M 0.20% 8,034 254.68K 28.87 0.93% 26.74% 32.67%
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.20% 139,059 4.41M 63.30 0.48% N/A N/A
CSM ProShares Large Cap Core Plus 478.26M 0.19% 45,813 1.45M 68.60 0.54% 12.79% 25.21%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.19% 35,899 1.14M 49.18 -0.26% N/A N/A
QYLE Global X Funds - Global X Nasdaq 100 ESG... 3.07M 0.19% 216 6.85K 27.03 1.22% 22.75% -9.77%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.18% 74,866 2.37M 52.54 0.99% 17.44% 36.08%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.18% 638,996 20.26M 42.97 -0.28% 24.82% 20.38%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.18% N/A 0 78.21 -0.11% 14.30% 24.81%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.18% 1,336,403 42.36M 52.45 0.12% 8.81% 12.97%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.17% 309,361 9.81M 78.98 1.41% 12.44% 26.11%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.17% 12,241 388.04K 38.03 3.22% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.17% 300,902 9.54M 189.20 0.03% 9.23% 23.56%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 56,615 1.79M 99.62 0.05% 11.00% 37.14%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.17% 32,325 1.02M 50.45 -0.06% 13.85% 32.84%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.17% 519,279 16.46M 27.13 -0.29% 48.16% 86.90%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.23M 0.17% 435 13.79K 28.56 0.99% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 16,703 529.49K 154.75 0.02% 8.87% 12.12%
OALC OneAscent Large Cap Core ETF 127.90M 0.17% 6,435 203.99K 31.10 0.64% N/A N/A
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.16% 64,769 2.05M 66.32 0.79% 11.93% 13.65%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.16% 6,441 204.18K 85.62 -0.29% 10.36% 27.35%
VTV Vanguard Value Index Fund 183.70B 0.16% 9,271,081 293.89M 176.46 -0.24% 10.03% 35.43%
NTSX WisdomTree U.S. Efficient Core Fund 1.18B 0.16% N/A 0 48.42 0.66% 33.92% 47.95%
PTNQ Pacer Trendpilot 100 ETF 1.24B 0.15% 67,111 2.13M 76.00 0.79% 13.13% 18.75%
IVE iShares S&P 500 Value ETF 36.30B 0.15% 1,636,889 51.89M 195.79 0.07% 8.78% 31.44%
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.15% 27,420 869.21K 54.29 0.99% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.15% 2,864,950 90.82M 193.16 -0.32% 11.54% 14.80%
STXV Strive 1000 Value ETF 54.68M 0.15% 2,703 85.69K 30.63 -1.03% N/A N/A
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.14% 90,000 2.85M 44.93 -0.09% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.14% 876,444 27.78M 95.09 0.08% 11.94% 18.04%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.14% 506,621 16.06M 84.79 -0.37% 13.23% 41.46%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.14% 40,394 1.28M 56.37 0.91% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.14% 42,355 1.34M 107.49 0.91% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.14% 203,827 6.46M 115.37 1.13% 9.47% 32.93%
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.13% 155,649 4.93M 126.48 0.67% 7.45% 15.86%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.13% 331 10.49K 82.00 0.00% N/A N/A
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