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% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.16% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 5.10% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.10% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.01% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.99% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 4.89% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.83% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.63% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.54% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 3.33% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.12% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.06% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 2.97% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.87% |