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 |
|---|---|---|---|---|
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 8.81% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 8.15% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 7.06% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 6.70% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 5.94% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.81% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 4.64% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.52% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.46% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.14% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.12% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.87% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.74% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.31% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.30% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 3.10% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.10% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.78% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 2.61% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.52% |