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 |
|---|---|---|---|---|
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.44% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 5.44% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.28% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.03% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.87% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.81% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.66% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.55% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.48% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.37% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.28% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.24% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.13% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.11% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 3.33% |
| AVO | Mission Produce Inc | Consumer Defensive | Food Distribution | 3.29% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.24% |
| SEB | Seaboard Corporation | Industrials | Conglomerates | 3.19% |