FSTA (FSTA) ETF Analysis

The fund's top holdings include well-known names like Walmart, Costco, and Procter & Gamble, reflecting its focus on established, large-cap companies. FSTA has a dividend yield of 0.00% and a beta of 0.63, indicating lower volatility compared to the broader market. Past performance does not guarantee future results.

FSTA (FSTA) ETF — Price, Holdings & Analysis

FSTA is an ETF focused on providing targeted exposure to consumer staples stocks within a specific index. With a portfolio of 10 holdings, FSTA offers concentrated exposure to leading companies in the consumer staples sector. The fund's top holdings include well-known names like Walmart, Costco, and Procter & Gamble, reflecting its focus on established, large-cap companies. FSTA has a dividend yield of 0.00% and a beta of 0.63, indicating lower volatility compared to the broader market. Past performance does not guarantee future results.

ETF-Übersicht

FSTA aims to track the performance of a specific index representing the consumer staples sector. This ETF provides investors with a targeted approach to investing in companies that produce and distribute essential goods and services, such as food, beverages, household products, and personal care items. The fund's strategy involves holding a concentrated portfolio of approximately 10 stocks, primarily focusing on large-cap companies with established market positions. Top holdings like Walmart (14.94%), Costco (11.74%), and Procter & Gamble (9.98%) demonstrate this focus. FSTA's concentrated approach differentiates it from broader consumer staples ETFs that may hold a larger number of stocks across a wider range of market capitalizations. This concentration can lead to higher potential returns but also increased risk due to the greater impact of individual stock performance on the overall fund performance. The fund is suitable for investors seeking targeted exposure to the consumer staples sector and who are comfortable with a concentrated investment approach.

Risikokennzahlen

FSTA's risk profile is shaped by its concentrated portfolio and sector-specific focus. With only 10 holdings, the fund is subject to significant concentration risk, meaning that the performance of a few key stocks can have a substantial impact on the overall fund performance. For example, Walmart and Costco together account for over 26% of the fund's assets. The fund's focus on the consumer staples sector also exposes it to sector-specific risks, such as changes in consumer preferences, regulatory developments, and commodity price fluctuations. FSTA's beta of 0.63 indicates that it is less volatile than the broader market, suggesting a lower level of systematic risk. However, the fund's concentration risk and sector-specific focus may still result in significant price fluctuations. Past performance does not guarantee future results.

Was hält FSTA?

Position	Gewichtung
Walmart Inc (WMT)	14.94%
Costco Wholesale Corp (COST)	11.74%
Procter & Gamble Co (PG)	9.98%
Coca-Cola Co (KO)	8.29%
PepsiCo Inc (PEP)	4.73%
Philip Morris International Inc (PM)	4.60%
Altria Group Inc (MO)	3.53%
Mondelez International Inc Class A (MDLZ)	2.46%
Colgate-Palmolive Co (CL)	2.38%
Monster Beverage Corp (MNST)	1.97%

Dividendenrendite

0.00%

Risikokennzahlen

Beta: 0.63

Fragen & Antworten

What is FSTA and what does it track?

FSTA is an exchange-traded fund (ETF) designed to provide investors with targeted exposure to the consumer staples sector.

The fund aims to track the performance of a specific index that represents companies involved in the production and distribution of essential goods and services, such as food, beverages, household products, and personal care items.

What is the expense ratio for FSTA?

The expense ratio for FSTA is not available in the provided data. Expense ratios are important because they represent the annual cost of owning the ETF, expressed as a percentage of the fund's assets.

A lower expense ratio means that more of the fund's returns are passed on to investors.

What are the top holdings in FSTA?

FSTA's top holdings reflect its focus on established, large-cap companies within the consumer staples sector.

As of 2026-03-15, the top three holdings in FSTA are: 1) Walmart Inc (WMT) at 14.94%, 2) Costco Wholesale Corp (COST) at 11.74%, and 3) Procter & Gamble Co (PG) at 9.98%.

Is FSTA a good long-term investment?

Whether FSTA is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

FSTA offers targeted exposure to the consumer staples sector, which is generally considered a defensive sector that may provide some stability during economic downturns. However, the fund's concentrated portfolio of 10 holdings also exposes it to concentration risk.

How does FSTA compare to similar ETFs?

FSTA distinguishes itself from similar ETFs through its concentrated portfolio and specific index tracking approach.

While other consumer staples ETFs may hold a larger number of stocks across a wider range of market capitalizations, FSTA focuses on a select group of approximately 10 large-cap companies.

Does FSTA pay dividends?

According to the provided data, FSTA has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividend income to its shareholders.

Investors seeking dividend income may want to consider other ETFs that focus on dividend-paying stocks within the consumer staples sector or other sectors.