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 |
|---|---|---|---|---|
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 8.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 7.09% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 5.72% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.60% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.58% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 4.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.26% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.57% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.06% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.97% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.66% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.17% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.09% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.94% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.77% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.68% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.40% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.33% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 1.29% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.29% |