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 |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.84% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.35% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.23% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 5.01% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.98% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.82% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.79% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.76% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.42% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | Grocery Stores | 3.45% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.08% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 3.02% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 2.96% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 2.94% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.93% |