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 | Communication Services | Internet Content & Information | 6.07% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.57% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 5.50% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.15% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.06% |
| 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 | 4.69% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.54% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.50% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.68% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.59% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.24% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 3.23% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.01% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.97% |