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 | 9.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 9.39% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.43% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.42% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.30% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.93% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.56% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.54% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.36% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.92% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.84% |
| 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 | 1.23% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.14% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 1.14% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.10% |