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 | 9.95% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 9.89% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.56% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.54% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.36% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.85% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.45% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.32% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.24% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.93% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.92% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.81% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.64% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 1.45% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.24% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.19% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.16% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 1.14% |