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KDP | Keurig Dr Pepper Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 209 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 5.17% 156,617 5.07M 47.10 0.38% 17.28% 52.13%
BKLC BNY Mellon US Large Cap Core Equity ETF 3.10B 3.61% 11,949 386.79K 113.32 1.12% 16.84% 11.02%
FSST Fidelity Sustainable U.S. Equity ETF 15.54M 3.23% N/A 0 27.11 1.16% N/A N/A
NBCC Neuberger Berman Next Generation Connect... 563.02M 3.11% 4,419 143.04K 24.84 -0.01% N/A N/A
FTXG First Trust Nasdaq Food & Beverage ETF 40.57M 2.92% 20,886 676.08K 23.14 0.74% 86.52% 53.07%
PSL Invesco DWA Consumer Staples Momentum ET... 95.89M 2.67% 75,523 2.44M 105.45 -0.35% 15.91% 15.60%
RSPS Invesco S&P 500® Equal Weight Consumer S... 300.15M 2.40% 214,174 6.93M 30.50 0.63% 69.79% 93.06%
XLP Consumer Staples Select Sector SPDR Fund 16.90B 2.16% 11,130,068 360.28M 79.94 0.35% 13.09% 49.90%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.22B 1.84% 455,516 14.75M 49.97 0.03% 22.84% 40.53%
IYK iShares US Consumer Staples ETF 1.33B 1.76% 686,184 22.21M 66.03 0.44% 22.46% 47.75%
QQXT First Trust NASDAQ-100 Ex-Technology Sec... 126.77M 1.50% 51,963 1.68M 93.66 0.63% 9.92% 12.96%
FXG First Trust Consumer Staples AlphaDEX Fu... 406.71M 1.50% 173,723 5.62M 64.34 0.25% 16.36% 33.94%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.40% 5,027 162.72K 31.58 1.28% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 1.38% 47,198 1.53M 39.94 0.99% 19.75% 44.17%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.38% N/A 0 107.32 1.15% 11.91% 13.86%
HUSV First Trust Horizon Managed Volatility D... 87.22M 1.38% 39,457 1.28M 37.63 1.01% N/A N/A
VDC Vanguard Consumer Staples Fund 8.40B 1.27% 3,403,002 110.16M 213.83 0.02% 17.56% 97.31%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 1.05% 57,822 1.87M 37.45 1.03% 24.06% 42.02%
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 1.05% 2,331,240 75.46M 70.26 0.98% 15.63% 41.46%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 1.05% 12,977 420.06K 53.54 1.46% 27.90% 16.81%
FFLC Fidelity Covington Trust - Fidelity Fund... 687.23M 1.01% 133,900 4.33M 46.13 0.94% N/A N/A
KXI iShares Global Consumer Staples ETF 712.22M 0.98% 211,878 6.86M 60.81 0.10% 17.84% 88.83%
QQEW First Trust NASDAQ-100 Equal Weighted In... 1.90B 0.84% 494,968 16.02M 126.44 1.11% 14.96% 29.30%
QQQE Direxion NASDAQ-100 Equal Weighted Index... 1.31B 0.84% 334,774 10.84M 91.15 1.03% 13.23% 14.91%
USMV iShares MSCI USA Min Vol Factor ETF 23.67B 0.63% 4,390,539 142.12M 89.44 0.96% 13.30% 26.10%
FFLG Fidelity Covington Trust - Fidelity Fund... 368.30M 0.60% 49,018 1.59M 25.49 1.22% N/A N/A
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.49% 1,400,400 45.33M 43.70 0.69% 13.67% 37.00%
WTV WisdomTree U.S. Value Fund 324.42M 0.44% N/A 0 84.07 1.68% 16.96% 5.79%
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.44% 9,626 311.59K 33.20 1.60% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.43% 83,780 2.71M 74.36 1.60% N/A N/A
UGE ProShares Ultra Consumer Goods 7.43M 0.43% 2,314 74.90K 18.51 0.26% 128.39% 11.63%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.39% 331,413 10.73M 29.99 1.28% 23.60% 31.76%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.36% 10,168 329.14K 31.25 1.13% N/A N/A
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.35% 330,475 10.70M 33.69 1.23% N/A N/A
ACWV iShares MSCI Global Min Vol Factor ETF 4.23B 0.35% 441,615 14.30M 109.30 0.44% 19.02% 43.58%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.32% 119,025 3.85M 76.12 1.21% 17.06% 23.64%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.32% 99,147 3.21M 76.92 1.49% N/A N/A
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.32% N/A 0 59.18 -0.69% 18.24% 90.20%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.32% 30,000 971.10K 46.90 0.16% 49.53% N/A
GPIQ Goldman Sachs Nasdaq 100 Core Premium In... 192.10M 0.29% 27,500 890.17K 49.56 0.77% 12.45% 10.22%
QQQI NEOS Nasdaq 100 High Income ETF 378.54M 0.29% 66,807 2.16M 53.17 0.68% 16.52% 26.83%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 0.29% 30,277 980.07K 26.40 0.76% 17.39% 19.46%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.28% 93,580 3.03M 37.40 1.08% N/A N/A
QTR Global X NASDAQ 100 Tail Risk ETF 2.91M 0.27% 245 7.93K 32.03 0.87% N/A N/A
QYLG Global X Nasdaq 100 Covered Call & Growt... 111.14M 0.27% 9,475 306.70K 33.60 1.51% 42.65% 62.30%
QQQ Invesco QQQ Trust 323.56B 0.27% 26,727,128 865.16M 518.66 0.87% 19.87% 16.62%
QQQM Invesco NASDAQ 100 ETF 38.58B 0.27% 3,230,215 104.56M 213.54 0.91% 17.82% 15.13%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.26% 35,452 1.15M 115.29 1.02% 8.62% 14.96%
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.92M 0.26% 160 5.18K 32.10 1.17% N/A N/A
PWS Pacer WealthShield ETF 19.11M 0.26% 1,603 51.89K 31.10 1.64% N/A N/A
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.26% 1,908,000 61.76M 50.40 0.03% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 41,898 1.36M 85.43 1.05% 9.24% 12.66%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 33,973 1.10M 69.35 0.93% 7.19% 10.75%
QRMI Global X NASDAQ 100 Risk Managed Income ... 16.94M 0.25% 1,501 48.59K 17.57 2.57% 326.62% 7.39%
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.25% 106,994 3.46M 155.68 0.81% N/A N/A
QYLD Global X NASDAQ 100 Covered Call ETF 8.42B 0.25% 728,382 23.58M 18.55 1.53% 8.64% 21.11%
IWX iShares Russell Top 200 Value ETF 2.38B 0.23% 160,114 5.18M 79.09 1.07% 12.79% 14.37%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.23% 90,074 2.92M 104.93 1.37% 10.15% 28.55%
QQMG Invesco ESG NASDAQ 100 ETF 65.53M 0.22% 4,612 149.29K 35.31 0.86% N/A N/A
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.22% 2,500,000 80.92M 75.05 0.07% N/A N/A
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.22% 168,545 5.46M 76.88 1.60% 11.27% 30.44%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 62,833 2.03M 78.10 1.44% 13.59% 13.01%
QYLE Global X Funds - Global X Nasdaq 100 ESG... 3.07M 0.21% 240 7.77K 28.70 2.85% 29.95% 57.27%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.20% N/A 0 78.13 1.17% 18.58% 44.96%
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.20% 134,835 4.36M 62.39 0.65% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.20% 539,126 17.45M 125.44 1.11% 13.76% 28.87%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.20% 4,622,983 149.65M 127.12 1.12% 13.10% 34.39%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 45,655 1.48M 66.98 1.24% 12.65% 36.33%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.19% 74,434 2.41M 50.03 1.73% 20.44% 30.18%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.19% 637,351 20.63M 40.90 1.29% 21.62% 12.42%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.18% N/A 0 76.29 1.13% 15.52% N/A
IVE iShares S&P 500 Value ETF 36.30B 0.18% 1,903,824 61.63M 191.71 1.17% 10.39% 47.47%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.18% 1,336,403 43.26M 51.74 1.27% 10.43% 26.61%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.17% 12,241 396.24K 37.19 -0.42% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.17% 309,361 10.01M 77.21 1.08% 14.53% 23.45%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 16,703 540.68K 149.59 1.80% 10.93% 30.57%
OALC OneAscent Large Cap Core ETF 127.90M 0.17% 6,435 208.30K 30.09 0.99% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 54,591 1.77M 96.07 1.49% 11.01% 31.93%
RSP Invesco S&P 500 Equal Weight ETF 74.08B 0.17% 3,787,999 122.62M 176.66 1.40% 17.28% 54.18%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.17% 300,902 9.74M 186.32 1.15% 9.37% 13.62%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.17% 519,279 16.81M 26.08 1.12% 15.93% 100.00%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.23M 0.17% 508 16.44K 28.00 0.86% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.17% 29,162 943.97K 47.42 1.11% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.17% 989,478 32.03M 93.02 1.17% 11.65% 48.57%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.16% 64,769 2.10M 64.60 1.13% 25.98% 15.79%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.16% 6,441 208.50K 81.83 1.00% 13.08% 51.19%
NTSX WisdomTree U.S. Efficient Core Fund 1.18B 0.16% N/A 0 47.45 1.00% 26.99% 49.25%
PTNQ Pacer Trendpilot 100 ETF 1.24B 0.16% 67,451 2.18M 76.15 0.45% 31.89% 91.60%
VTV Vanguard Value Index Fund 183.70B 0.16% 9,271,081 300.10M 170.29 1.17% 8.72% 44.88%
STXV Strive 1000 Value ETF 54.68M 0.15% 2,703 87.50K 29.67 1.33% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.15% 2,801,052 90.67M 185.54 1.26% 10.68% 8.40%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.15% 90,000 2.91M 45.04 0.51% N/A N/A
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.14% 26,986 873.54K 53.47 0.70% N/A N/A
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.14% 42,869 1.39M 71.79 1.07% 13.30% 10.14%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.14% 27,225 881.27K 48.57 1.17% 11.48% 29.66%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.14% 506,621 16.40M 81.90 1.27% 31.02% 29.50%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.14% 42,134 1.36M 104.14 1.29% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.14% 203,592 6.59M 111.52 1.03% 17.79% 36.18%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.14% 40,162 1.30M 54.49 0.87% N/A N/A
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.14% 15,800 511.45K 49.15 1.02% N/A N/A
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