NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 16.79% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 11.88% |
| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | 7.24% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 7.16% |
| SMPL | Simply Good Foods Co | Consumer Defensive | Packaged Foods | 6.56% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 6.50% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 4.82% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 4.62% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.45% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 4.41% |
| JJSF | J & J Snack Foods Corp | Consumer Defensive | Packaged Foods | 4.27% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 4.26% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.99% |
| CENTA | Central Garden & Pet Company A | Consumer Defensive | Packaged Foods | 3.76% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 3.61% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 3.47% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 3.24% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 3.14% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 2.87% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.74% |