NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks ofU. S. food and beverage companies.
These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.58% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.53% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 5.44% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.28% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.17% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 4.92% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.86% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.81% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.48% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.38% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.24% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 4.05% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| AVO | Mission Produce Inc | Consumer Defensive | Food Distribution | 3.29% |
| AVO_old | Mission Produce Inc | Consumer Defensive | Farm Products | 3.27% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.06% |