NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index.
The index is designed to provide exposure toU. S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 8.28% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 8.02% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 7.36% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 7.21% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 6.88% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.20% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 4.23% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.18% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.03% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.92% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.81% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.78% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.41% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.31% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.26% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.94% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.86% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.84% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 2.84% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.66% |