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 | Consumer Cyclical | Internet Retail | 5.84% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.35% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.34% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.17% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 5.04% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.03% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 5.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.86% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.81% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.64% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.24% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| AVO_old | Mission Produce Inc | Consumer Defensive | Farm Products | 3.12% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.06% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 3.02% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.97% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 2.95% |