Consumer staples
Thesis
Staples sell what people buy in any cycle, with stable demand, pricing power, and steady dividends. They diversify a portfolio heavy in cyclical growth.
Risks
Volume growth is weak, and input and tariff costs can squeeze margins. Consumers can trade down to private label, the sector lags in strong rallies, and bond yields compete for income buyers. Figures as of November 2026.
| Asset | Underlying | Instrument | Role | Side | Weight | 24h price | On the book | |
|---|---|---|---|---|---|---|---|---|
WMT WMTon Ondo Global Markets | Walmart Inc. WMT · sector n/a XLP11.0% | B+ Tokenized equity | core | Long | 16.00% | ▼-1.85% | -0.30% | |
COST COST Robinhood | Costco Wholesale Corporation COST · sector n/a XLP9.1% | B- Tokenized equity | core | Long | 13.00% | ▼-1.65% | -0.21% | |
PG PGon Ondo Global Markets | Procter & Gamble Company PG · sector n/a XLP7.7% | B+ Tokenized equity | core | Long | 11.00% | ▼-0.93% | -0.10% | |
KO KOon Ondo Global Markets | Coca-Cola Company KO · sector n/a XLP7.3% | B+ Tokenized equity | core | Long | 11.00% | ▼-0.48% | -0.05% | |
 PMx Backed Assets (xStocks) | Philip Morris International Inc. PM · sector n/a XLP6.6% | B- Tokenized equity | core | Long | 9.00% | ▲+0.30% | +0.03% | |
 MOx Backed Assets (xStocks) | Altria Group, Inc. MO · sector n/a XLP4.5% | B- Tokenized equity | core | Long | 6.00% | ▼-0.25% | -0.01% | |
 CLx Backed Assets (xStocks) | Colgate-Palmolive Company CL · sector n/a XLP4.4% | B- Tokenized equity | core | Long | 6.00% | ▼-1.50% | -0.09% | |
 MDLZx Backed Assets (xStocks) | Mondelez International, Inc. Class A MDLZ · sector n/a XLP4.2% | B- Tokenized equity | core | Long | 6.00% | ▼-1.26% | -0.08% | |
PEP PEPon Ondo Global Markets | PepsiCo, Inc. PEP · sector n/a XLP4.1% | B+ Tokenized equity | core | Long | 6.00% | ▼-1.64% | -0.10% | |
 TGTx Backed Assets (xStocks) | Target Corporation TGT · sector n/a XLP3.9% | B- Tokenized equity | core | Long | 6.00% | ▼-2.99% | -0.18% | |
 MNSTx Backed Assets (xStocks) | Monster Beverage Corporation MNST · sector n/a XLP3.9% | B- Tokenized equity | core | Long | 6.00% | ▼-0.52% | -0.03% | |
 KDPx Backed Assets (xStocks) | Keurig Dr Pepper Inc. KDP · sector n/a XLP2.8% | B- Tokenized equity | core | Long | 4.00% | ▼-4.49% | -0.18% |
Consumer Staples Select Sector SPDR Fund
20 constituents we could add · 2 not in the registry · 1 unresolved keys
None this week.