NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of theU. S. equity market.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 14.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 11.49% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 7.27% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.56% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.13% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.13% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.84% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.24% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.33% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.30% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.22% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.05% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.97% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.94% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.85% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.70% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.34% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.18% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.15% |