KDP
Keurig Dr Pepper Inc.NASDAQStock$28.21-1.00 (-3.44%)Mkt Cap 38.4BP/E 20.90Div Yield 3.47%Beta 0.36Vol 12.8MAvg Vol 11.6M
52W$25.30
$35.20
ETFs That Hold KDP (Keurig Dr Pepper Inc.)
1M
+6.43%
3M
+5.39%
6M
+1.70%
YTD
+1.51%
1Y
-17.30%
3Y
-13.49%
5Y
-21.19%
ETFs That Hold KDP
Keurig Dr Pepper Inc. is held by 288 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.30% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.09% |
| USPX | Franklin U.S. Equity Index ETF | 0.06% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 0.29% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.08% |
| QQA | Invesco QQQ Income Advantage ETF | 0.15% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.12% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.04% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 4.14% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.18% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.19% |
| IUS | Invesco RAFI Strategic US ETF | 0.10% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.01% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.06% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold KDP?
Keurig Dr Pepper Inc. (KDP) is held by 288 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds KDP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.05% of its portfolio in KDP, representing $1.11B in market value.
What percentage of FTXG is KDP?
KDP makes up 4.14% of FTXG (First Trust Nasdaq Food & Beverage ETF), making it one of the largest positions in that fund.
Is KDP in the S&P 500?
Yes, KDP is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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