KDP

NASDAQStock$34.48-0.16 (-0.46%)
Mkt Cap 46.9BP/E 25.54Div Yield 2.66%Beta 0.41Vol 5.9M
52W$25.31
$34.63

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+9.39%

3M

+16.14%

6M

+22.45%

YTD

+24.31%

1Y

+25.85%

3Y

+18.41%

5Y

+0.09%

ETFs That Hold KDP

Keurig Dr Pepper Inc. is held by 332 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.33%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.10%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.06%
AVMCAvantis U.S. Mid Cap Equity ETF0.28%
DFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF0.08%
IQQiShares Nasdaq 100 ETF0.20%
CFAVictoryShares US 500 Volatility Wtd ETF0.27%
QQAInvesco QQQ Income Advantage ETF0.15%
IUSInvesco RAFI Strategic US ETF0.14%
KLMTInvesco MSCI Global Climate 500 ETF0.08%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.08%
CATHGlobal X - S&P 500 Catholic Values ETF0.09%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.17%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.03%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.06%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.05%
EFIVState Street SPDR S&P 500 ESG ETF0.11%
AOAiShares Core 80/20 Aggressive Allocation ETF0.03%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.27%
EQLALPS Equal Sector Weight ETF0.14%

Excludes leveraged and inverse ETFs.

PreviousPage 8 of 17Next

Frequently Asked Questions

How many ETFs hold KDP?
Keurig Dr Pepper Inc. (KDP) is held by 332 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds KDP?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.06% of its portfolio in KDP, representing $1.08B in market value.
What percentage of OAKL is KDP?
KDP makes up 5.66% of OAKL (Oakmark U.S. Concentrated 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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.