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 | 10.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 9.54% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.81% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.50% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.29% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.10% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.08% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.91% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.86% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.54% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.10% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.92% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.65% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 1.45% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.09% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.08% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.06% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.06% |