Every ETF Theme Built Around PEP
YTDEvery group, most per dollar first
| # | Gives you | |||||||
|---|---|---|---|---|---|---|---|---|
| 4Heaviest basketsPEP is the biggest slice; over $1B first36 funds hold it in their top 10All 36 → | ||||||||
| 1 | FTXG | First Trust Nasdaq Food & Beverage ETFReadDesk | 8.2% PEP | $82 | +10.4% | 2.4% | 0.60% | $32.6M |
| 2 | IYK | iShares U.S. Consumer Staples ETFReadDesk | 7.0% PEP | $70 | +18.3% | 2.4% | 0.37% | $1.5B |
| 3 | GXPS | Global X Funds - Global X PureCap MSCI Consumer Staples ETFReadDesk | 5.8% PEP | $58 | +18.8% | 1.2% | 0.25% | $76.5M |
| 4 | TSIC | Truth Social American Icons ETF Amrn Icons ETFReadDesk | 5.2% PEP | $52 | +3.8% | 1.3% | 0.65% | $1.8M |
| 5 | FDL | First Trust Morningstar Dividend Leaders Index FundReadDesk | 5.0% PEP | $50 | +24.2% | 3.6% | 0.43% | $8.5B |
| 6 | RDIV | Invesco S&P Ultra Dividend Revenue ETFReadDesk | 5.0% PEP | $50 | +20.5% | 3.5% | 0.39% | $1.5B |
| 7Geared basketsLeveraged index funds with PEP inside1 fundAll 1 → | ||||||||
| 7 | UGE | ProShares - Ultra Consumer StaplesReadDesk | 2x daily | — | +27.3% | 1.9% | 2.02% | $11.3M |
| 6Already in core fundsMost people own PEP this way1 fund · $1M of PEPAll 1 → | ||||||||
| 8 | XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETFReadDesk | $1M of PEP | $36 | — | 0.0% | 0.12% | $540K |
| 8Through other ETFsFunds that hold the funds above4 fundsAll 4 → | ||||||||
| 9 | CLSM | ETC Cabana Target Leading Sector Moderate ETFReadDesk | 1.2% via XLP | $12 | +15.1% | 0.8% | 0.13% | $94.5M |
| 10 | EMPB | EA Series Trust - Efficient Market Portfolio Plus ETFReadDesk | 0.7% via VDC | $7 | +17.8% | 0.7% | 2.21% | $32.9M |
| 11 | MPRO | Monarch ProCap ETFReadDesk | 0.5% via XLP | $5 | +10.1% | 1.8% | 1.03% | $253M |
| 12 | TACK | Fairlead Tactical Sector ETFReadDesk | 0.5% via XLP | $5 | +7.7% | 1.3% | 0.69% | $294M |
6 a group · 41 funds in 4 groupsShow all 41 →
PEP ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026