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 | 9.77% |
FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 8.93% |
SMPL | Simply Good Foods Co | Consumer Defensive | Packaged Foods | 8.36% |
WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | 7.48% |
PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 5.23% |
JJSF | J & J Snack Foods Corp | Consumer Defensive | Packaged Foods | 4.75% |
IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 4.73% |
CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 4.59% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.45% |
ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 4.20% |
GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 4.01% |
UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.84% |
EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 3.79% |
CENTA | Central Garden & Pet Company A | Consumer Defensive | Packaged Foods | 3.66% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 3.35% |
KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.26% |
ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 3.14% |
FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 2.93% |
FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.66% |