NYSE ARCA | ETF
The fund uses a "passive management" (or indexing) approach to seek to track the performance, before fees and expenses, of the index.
The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies, (iii) Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iv) pharmaceutical companies.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 3.00% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.88% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.78% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.71% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 2.67% |
| SAM | Boston Beer Company Inc | Consumer Defensive | Beverages - Brewers | 2.66% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 2.61% |
| NAPA | Duckhorn Portfolio Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 2.60% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 2.57% |
| CCU | Compania Cervecerias Unidas SA ADR | Consumer Defensive | Beverages - Brewers | 2.48% |