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. Common Stock | Consumer Defensive | Discount Stores | 11.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 8.97% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.64% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.10% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.02% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.81% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.78% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.54% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.52% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.92% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.84% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 1.45% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.36% |
| 8267 | Aeon Co. Ltd. | Consumer Cyclical | Department Stores | 1.18% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.08% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.08% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 1.06% |