NYSE ARCA | ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index.
The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in theU. S. equity market.
It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 13.36% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 12.65% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 12.25% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 7.69% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.42% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.19% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.08% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.72% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.39% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.05% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.48% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.45% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.44% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.35% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.33% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.31% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.27% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 0.99% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 0.94% |