NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of the consumer staples sector of the U.S. equity market.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 17.28% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 11.01% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 6.91% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.65% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.49% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.31% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.18% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.08% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 1.87% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.85% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.85% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.84% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.72% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.70% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.64% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.63% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.50% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |