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 | 5.70% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.65% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.40% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 5.21% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.17% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 5.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.91% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.80% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.79% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.60% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.13% |
| WMK | Weis Markets Inc | Consumer Defensive | Grocery Stores | 3.11% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 3.08% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.08% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | Grocery Stores | 3.08% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.06% |