GXPS holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Walmart, Inc. at 18.5%, Costco Wholesale Corp at 14.7%, Procter & Gamble Company at 11.1%.

GXPS portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Consumer Staples at 94.5%.

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