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 |
---|---|---|---|---|
KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.52% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.40% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.14% |
SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.98% |
STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 4.97% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.65% |
MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.54% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.44% |
KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.35% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.33% |
KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.30% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.76% |
COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.73% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.60% |
FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 3.18% |
PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.16% |
TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.16% |
FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 3.03% |