FSTA Fidelity MSCI Consumer Staples Index ETF
Permanent fund page ↗Sector · ETF
The analyst view of FSTA's 89 holdings, rolled up into one implied target. How it works
Price
57.23 USD−0.65 (−1.12%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+4.4%
implied upside · target 59.77 USD
as of 7 Nov 03:22 ET
Coverage90.1%62 of 89 holdings
Avg report date17 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−16.8%
target 47.64 USD
Every covered holding at its lowest analyst target
Base case
+4.4%
target 59.77 USD
Weight-averaged average analyst targets
Bull case
+24.3%
target 71.14 USD
Every covered holding at its highest analyst target
Bull–bear spread 41.1 pts · 62 covered holdings
Last 1 year. 62 of 89 holdings have a target and a price; the table lists 97.96% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc | 13.85% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| COSTCostco Wholesale Corp | 12.11% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| PGProcter & Gamble Co | 9.89% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| KOCoca Cola Co | 9.79% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| PMPhilip Morris Intl Inc | 4.83% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| PEPPepsico Inc | 4.27% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| MOAltria Group Inc | 3.85% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| MDLZMondelez International Inc | 2.58% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| TGTTarget Corp | 2.50% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| CLColgate-Palmolive Co | 2.28% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| MNSTMonster Beverage Corp | 2.08% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| KDPKeurig Dr Pepper Inc | 1.48% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| ADMArcher Daniels Midland Co | 1.41% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| SYYSysco Corp | 1.38% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| KRKroger Co | 1.23% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| KMBKimberly Clark Corp | 1.20% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| DGDollar General Corp | 1.02% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| ELEstee Lauder Cos Inc Cl A | 0.90% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| HSYHershey Co (the) | 0.90% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| CHDChurch & Dwight Co Inc | 0.88% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CASYCasey General Stores | 0.85% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| DLTRDollar Tree Inc | 0.82% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| USFDUS Foods Holding Corp | 0.80% | — | — | — | — | — | — | Outside research universe |
| KHCKraft Heinz Co | 0.78% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| GISGeneral Mills Inc | 0.69% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| STZConstellation Brands Inc Cl A | 0.67% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| PFGCPerformance Food Group Co | 0.61% | — | — | — | — | — | — | Outside research universe |
| TSNTyson Foods Inc Cl A | 0.60% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| BGBunge Global SA | 0.59% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| SJMJm Smucker Co/The | 0.57% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| BJBjs Whsl Club Hldgs Inc | 0.54% | — | — | — | — | — | — | Outside research universe |
| MKCMccormick & Co Inc Non-Vtg | 0.52% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| COKECoca Cola Consolidated Inc | 0.47% | — | — | — | — | — | — | Outside research universe |
| DARDarling Ingredients Inc | 0.46% | — | — | — | — | — | — | Outside research universe |
| CLXClorox Co | 0.44% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| ELFElf Beauty Inc | 0.35% | — | — | — | — | — | — | Outside research universe |
| CAGConagra Brands Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| CARTMaplebear Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| INGRIngredion Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| SFMSprouts Fmrs Mkt Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| HRLHormel Foods Corp | 0.32% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| TAPMolson Coors Beverage Co B | 0.32% | — | — | — | — | — | — | Outside research universe |
| CHEFChefs Warehouse Inc | 0.30% | 103.77 | 124.78 | +20.2% | 114.00 – 135.00 | 1 Sep 2026 | 7 / 2 / 0 | Covered |
| LWLamb Weston Holdings Inc | 0.30% | — | — | — | — | — | — | Outside research universe |
| PSMTPricesmart Inc | 0.30% | 162.46 | 181.50 | +11.7% | 165.00 – 198.00 | 21 May 2026 | 1 / 1 / 0 | Covered |
| CELHCelsius Holdings Inc | 0.29% | — | — | — | — | — | — | Outside research universe |
| PRMBPrimo Brands Corp A | 0.27% | — | — | — | — | — | — | Outside research universe |
| CPBThe Campbell'S Company | 0.26% | — | — | — | — | — | — | Outside research universe |
| ACIAlbertsons Cos Inc Cl A | 0.25% | — | — | — | — | — | — | Outside research universe |
| UNFIUnited Natural Foods Inc | 0.24% | 45.30 | 52.33 | +15.5% | 45.00 – 61.00 | 19 Aug 2026 | 3 / 8 / 0 | Covered |
| CALMCal-Maine Foods Inc | 0.23% | 64.60 | 84.17 | +30.3% | 60.00 – 100.00 | 22 Aug 2026 | 1 / 3 / 0 | Covered |
| POSTPost Holdings Inc | 0.23% | — | — | — | — | — | — | Outside research universe |
| WDFCWd 40 Co | 0.23% | 221.58 | 254.00 | +14.6% | 215.00 – 282.00 | 14 Sep 2026 | 3 / 2 / 0 | Covered |
| ANDEAndersons Inc | 0.22% | 55.12 | 93.75 | +70.1% | 85.00 – 110.00 | 23 Aug 2026 | 4 / 0 / 0 | Covered |
| COCOVita Coco Co Inc/The | 0.22% | 62.45 | 75.55 | +21.0% | 54.00 – 90.00 | 21 Jul 2026 | 10 / 4 / 0 | Covered |
| FRPTFreshpet Inc | 0.21% | — | — | — | — | — | — | Outside research universe |
| IPARInterparfums Inc | 0.21% | 135.55 | 120.40 | −11.2% | 85.00 – 145.00 | 4 Sep 2026 | 3 / 4 / 0 | Covered |
| SPBSpectrum Brands Holdings Inc | 0.20% | 86.68 | 95.88 | +10.6% | 82.00 – 110.00 | 4 Aug 2026 | 4 / 5 / 0 | Covered |
| CENTACentral Garden & Pet Co Cl A | 0.19% | 40.80 | 46.67 | +14.4% | 37.00 – 53.00 | 13 Jun 2026 | 3 / 1 / 1 | Covered |
| MZTIMarzetti Company/The | 0.19% | 104.93 | 132.60 | +26.4% | 103.00 – 185.00 | 22 Sep 2026 | 1 / 4 / 0 | Covered |
| ENREnergizer Hldgs Inc | 0.16% | 23.84 | 22.17 | −7.0% | 17.00 – 28.00 | 23 Jul 2026 | 1 / 4 / 1 | Covered |
| HLFHerbalife Ltd | 0.16% | 15.28 | 18.86 | +23.4% | 15.00 – 25.00 | 25 Jul 2026 | 5 / 2 / 0 | Covered |
| IMKTAIngles Markets Inc-Cl A | 0.16% | 82.25 | — | — | — | — | — | No current target |
| SAMBoston Beer Company Cl A | 0.16% | 220.64 | 202.24 | −8.3% | 153.00 – 295.00 | 14 Aug 2026 | 1 / 11 / 1 | Covered |
| DMCDel Monte Corp | 0.15% | 27.39 | — | — | — | — | — | No current target |
| EPCEdgewell Personal Care Co | 0.15% | 27.99 | 31.50 | +12.5% | 29.00 – 35.00 | 23 Aug 2026 | 3 / 3 / 0 | Covered |
| JJSFJ&j Snacks Food Corp | 0.15% | 89.83 | 110.50 | +23.0% | 101.00 – 120.00 | 24 Jun 2026 | 3 / 1 / 0 | Covered |
| PPCPilgrim'S Pride Corp New | 0.15% | — | — | — | — | — | — | Outside research universe |
| REYNReynolds Consumer Products Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| FLOFlowers Foods Inc | 0.14% | 6.71 | 6.67 | −0.6% | 5.00 – 10.00 | 24 Jun 2026 | 0 / 5 / 2 | Covered |
| GOGrocery Outlet Holding Corp | 0.13% | 12.99 | 10.91 | −16.0% | 6.00 – 15.00 | 29 Jul 2026 | 1 / 15 / 2 | Covered |
| SEBSeaboard Corp | 0.13% | — | — | — | — | — | — | Outside research universe |
| TPBTurning Point Brands Inc | 0.13% | 65.88 | 117.00 | +77.6% | 90.00 – 140.00 | 29 Jun 2026 | 6 / 0 / 1 | Covered |
| UTZUtz Brands Inc A | 0.13% | 14.24 | 14.25 | +0.1% | 14.00 – 15.00 | 8 Jun 2026 | 1 / 8 / 0 | Covered |
| UVVUniversal Corp | 0.13% | 39.41 | — | — | — | — | 0 / 1 / 0 | No current target |
| BRBRBellring Brands Inc | 0.12% | 9.16 | 16.00 | +74.7% | 7.50 – 34.00 | 1 Aug 2026 | 10 / 6 / 1 | Covered |
| COTYCoty Inc Cl A | 0.12% | 4.05 | 2.81 | −30.6% | 2.00 – 4.00 | 31 Jul 2026 | 1 / 13 / 2 | Covered |
| DOLEDole PLC | 0.12% | 13.88 | 14.00 | +0.9% | 14.00 | 11 Aug 2026 | 0 / 2 / 0 | Covered |
| WMKWeis Markets Inc | 0.12% | 77.72 | — | — | — | — | — | No current target |
| SENEASeneca Foods Corp Cl A | 0.11% | 151.04 | 202.00 | +33.7% | 202.00 | 10 Aug 2026 | 0 / 2 / 0 | Covered |
| ODCOil-Dri Corp of America | 0.10% | 70.70 | — | — | — | — | — | No current target |
| SMPLSimply Good Foods Co | 0.10% | 12.05 | 13.58 | +12.7% | 11.00 – 19.00 | 14 Jul 2026 | 2 / 10 / 0 | Covered |
| AVOMission Produce Inc | 0.09% | 11.66 | 15.67 | +34.4% | 12.00 – 18.00 | 1 Jul 2026 | 6 / 1 / 0 | Covered |
| FIZZNational Beverage Corporation | 0.09% | 37.14 | 31.00 | −16.5% | 31.00 | 14 Sep 2026 | 0 / 0 / 1 | Covered |
| JBSSSanfilippo (john B) & Son Inc. | 0.08% | 54.96 | 100.00 | +82.0% | 91.00 – 109.00 | 10 Sep 2026 | 3 / 0 / 1 | Covered |
| TRTootsie Roll Industries Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| CENTCentral Garden & Pet Co | 0.04% | 47.78 | 50.00 | +4.6% | 50.00 | 6 May 2026 | 3 / 1 / 0 | Covered |
| NGVCNatural Grocers Vit Groc Inc | 0.04% | 28.61 | 42.25 | +47.7% | 35.00 – 54.00 | 13 Aug 2026 | 4 / 1 / 0 | Covered |
| VITLVital Farms Inc | 0.04% | 9.52 | 12.64 | +32.7% | 8.00 – 20.00 | 5 Aug 2026 | 3 / 7 / 0 | Covered |
- WMTWalmart Inc13.85%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- COSTCostco Wholesale Corp12.11%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- PGProcter & Gamble Co9.89%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- KOCoca Cola Co9.79%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- PMPhilip Morris Intl Inc4.83%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- PEPPepsico Inc4.27%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- MOAltria Group Inc3.85%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- MDLZMondelez International Inc2.58%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- TGTTarget Corp2.50%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- CLColgate-Palmolive Co2.28%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- MNSTMonster Beverage Corp2.08%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- KDPKeurig Dr Pepper Inc1.48%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- ADMArcher Daniels Midland Co1.41%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- SYYSysco Corp1.38%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- KRKroger Co1.23%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- KMBKimberly Clark Corp1.20%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- DGDollar General Corp1.02%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- ELEstee Lauder Cos Inc Cl A0.90%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- HSYHershey Co (the)0.90%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- CHDChurch & Dwight Co Inc0.88%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CASYCasey General Stores0.85%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- DLTRDollar Tree Inc0.82%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- USFDUS Foods Holding Corp0.80%Price — · target ——Low–high —Outside research universe
- KHCKraft Heinz Co0.78%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- GISGeneral Mills Inc0.69%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- STZConstellation Brands Inc Cl A0.67%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- PFGCPerformance Food Group Co0.61%Price — · target ——Low–high —Outside research universe
- TSNTyson Foods Inc Cl A0.60%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- BGBunge Global SA0.59%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- SJMJm Smucker Co/The0.57%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- BJBjs Whsl Club Hldgs Inc0.54%Price — · target ——Low–high —Outside research universe
- MKCMccormick & Co Inc Non-Vtg0.52%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- COKECoca Cola Consolidated Inc0.47%Price — · target ——Low–high —Outside research universe
- DARDarling Ingredients Inc0.46%Price — · target ——Low–high —Outside research universe
- CLXClorox Co0.44%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- ELFElf Beauty Inc0.35%Price — · target ——Low–high —Outside research universe
- CAGConagra Brands Inc0.34%Price — · target ——Low–high —Outside research universe
- CARTMaplebear Inc0.34%Price — · target ——Low–high —Outside research universe
- INGRIngredion Inc0.34%Price — · target ——Low–high —Outside research universe
- SFMSprouts Fmrs Mkt Inc0.34%Price — · target ——Low–high —Outside research universe
- HRLHormel Foods Corp0.32%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- TAPMolson Coors Beverage Co B0.32%Price — · target ——Low–high —Outside research universe
- CHEFChefs Warehouse Inc0.30%Price 103.77 · target 124.78 +20.2%7 / 2 / 0Low–high 114.00 – 135.00Covered
- LWLamb Weston Holdings Inc0.30%Price — · target ——Low–high —Outside research universe
- PSMTPricesmart Inc0.30%Price 162.46 · target 181.50 +11.7%1 / 1 / 0Low–high 165.00 – 198.00Covered
- CELHCelsius Holdings Inc0.29%Price — · target ——Low–high —Outside research universe
- PRMBPrimo Brands Corp A0.27%Price — · target ——Low–high —Outside research universe
- CPBThe Campbell'S Company0.26%Price — · target ——Low–high —Outside research universe
- ACIAlbertsons Cos Inc Cl A0.25%Price — · target ——Low–high —Outside research universe
- UNFIUnited Natural Foods Inc0.24%Price 45.30 · target 52.33 +15.5%3 / 8 / 0Low–high 45.00 – 61.00Covered
- CALMCal-Maine Foods Inc0.23%Price 64.60 · target 84.17 +30.3%1 / 3 / 0Low–high 60.00 – 100.00Covered
- POSTPost Holdings Inc0.23%Price — · target ——Low–high —Outside research universe
- WDFCWd 40 Co0.23%Price 221.58 · target 254.00 +14.6%3 / 2 / 0Low–high 215.00 – 282.00Covered
- ANDEAndersons Inc0.22%Price 55.12 · target 93.75 +70.1%4 / 0 / 0Low–high 85.00 – 110.00Covered
- COCOVita Coco Co Inc/The0.22%Price 62.45 · target 75.55 +21.0%10 / 4 / 0Low–high 54.00 – 90.00Covered
- FRPTFreshpet Inc0.21%Price — · target ——Low–high —Outside research universe
- IPARInterparfums Inc0.21%Price 135.55 · target 120.40 −11.2%3 / 4 / 0Low–high 85.00 – 145.00Covered
- SPBSpectrum Brands Holdings Inc0.20%Price 86.68 · target 95.88 +10.6%4 / 5 / 0Low–high 82.00 – 110.00Covered
- CENTACentral Garden & Pet Co Cl A0.19%Price 40.80 · target 46.67 +14.4%3 / 1 / 1Low–high 37.00 – 53.00Covered
- MZTIMarzetti Company/The0.19%Price 104.93 · target 132.60 +26.4%1 / 4 / 0Low–high 103.00 – 185.00Covered
- ENREnergizer Hldgs Inc0.16%Price 23.84 · target 22.17 −7.0%1 / 4 / 1Low–high 17.00 – 28.00Covered
- HLFHerbalife Ltd0.16%Price 15.28 · target 18.86 +23.4%5 / 2 / 0Low–high 15.00 – 25.00Covered
- IMKTAIngles Markets Inc-Cl A0.16%Price 82.25 · target ——Low–high —No current target
- SAMBoston Beer Company Cl A0.16%Price 220.64 · target 202.24 −8.3%1 / 11 / 1Low–high 153.00 – 295.00Covered
- DMCDel Monte Corp0.15%Price 27.39 · target ——Low–high —No current target
- EPCEdgewell Personal Care Co0.15%Price 27.99 · target 31.50 +12.5%3 / 3 / 0Low–high 29.00 – 35.00Covered
- JJSFJ&j Snacks Food Corp0.15%Price 89.83 · target 110.50 +23.0%3 / 1 / 0Low–high 101.00 – 120.00Covered
- PPCPilgrim'S Pride Corp New0.15%Price — · target ——Low–high —Outside research universe
- REYNReynolds Consumer Products Inc0.15%Price — · target ——Low–high —Outside research universe
- FLOFlowers Foods Inc0.14%Price 6.71 · target 6.67 −0.6%0 / 5 / 2Low–high 5.00 – 10.00Covered
- GOGrocery Outlet Holding Corp0.13%Price 12.99 · target 10.91 −16.0%1 / 15 / 2Low–high 6.00 – 15.00Covered
- SEBSeaboard Corp0.13%Price — · target ——Low–high —Outside research universe
- TPBTurning Point Brands Inc0.13%Price 65.88 · target 117.00 +77.6%6 / 0 / 1Low–high 90.00 – 140.00Covered
- UTZUtz Brands Inc A0.13%Price 14.24 · target 14.25 +0.1%1 / 8 / 0Low–high 14.00 – 15.00Covered
- UVVUniversal Corp0.13%Price 39.41 · target —0 / 1 / 0Low–high —No current target
- BRBRBellring Brands Inc0.12%Price 9.16 · target 16.00 +74.7%10 / 6 / 1Low–high 7.50 – 34.00Covered
- COTYCoty Inc Cl A0.12%Price 4.05 · target 2.81 −30.6%1 / 13 / 2Low–high 2.00 – 4.00Covered
- DOLEDole PLC0.12%Price 13.88 · target 14.00 +0.9%0 / 2 / 0Low–high 14.00Covered
- WMKWeis Markets Inc0.12%Price 77.72 · target ——Low–high —No current target
- SENEASeneca Foods Corp Cl A0.11%Price 151.04 · target 202.00 +33.7%0 / 2 / 0Low–high 202.00Covered
- ODCOil-Dri Corp of America0.10%Price 70.70 · target ——Low–high —No current target
- SMPLSimply Good Foods Co0.10%Price 12.05 · target 13.58 +12.7%2 / 10 / 0Low–high 11.00 – 19.00Covered
- AVOMission Produce Inc0.09%Price 11.66 · target 15.67 +34.4%6 / 1 / 0Low–high 12.00 – 18.00Covered
- FIZZNational Beverage Corporation0.09%Price 37.14 · target 31.00 −16.5%0 / 0 / 1Low–high 31.00Covered
- JBSSSanfilippo (john B) & Son Inc.0.08%Price 54.96 · target 100.00 +82.0%3 / 0 / 1Low–high 91.00 – 109.00Covered
- TRTootsie Roll Industries Inc0.08%Price — · target ——Low–high —Outside research universe
- CENTCentral Garden & Pet Co0.04%Price 47.78 · target 50.00 +4.6%3 / 1 / 0Low–high 50.00Covered
- NGVCNatural Grocers Vit Groc Inc0.04%Price 28.61 · target 42.25 +47.7%4 / 1 / 0Low–high 35.00 – 54.00Covered
- VITLVital Farms Inc0.04%Price 9.52 · target 12.64 +32.7%3 / 7 / 0Low–high 8.00 – 20.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.