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 | 5.28% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.25% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 5.12% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 5.05% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 5.03% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.03% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 4.96% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.92% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.72% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.72% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.48% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.34% |
| 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% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| AVO | Mission Produce Inc | Consumer Defensive | Food Distribution | 3.29% |
| WMK | Weis Markets Inc | Consumer Defensive | Grocery Stores | 3.13% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.12% |