NYSE ARCA | ETF
The fund generally invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index measures the performance of global equities in the consumer staples sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 9.62% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 9.08% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.59% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.52% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.44% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.66% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.33% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.32% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.03% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.92% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.81% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 1.45% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.28% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.27% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.22% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.21% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 1.14% |