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 |
|---|---|---|---|---|
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.40% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.09% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 5.09% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.08% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.07% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.83% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.78% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.75% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.54% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.98% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 3.97% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.36% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.26% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.04% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 2.97% |