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-capitalization U.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% |
| SMPL | Simply Good Foods Co | Consumer Defensive | Packaged Foods | 8.27% |
| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | 7.87% |
| JJSF | J & J Snack Foods Corp | Consumer Defensive | Packaged Foods | 6.23% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 5.75% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 5.45% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 5.31% |
| CENTA | Central Garden & Pet Company A | Consumer Defensive | Packaged Foods | 5.19% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 4.76% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 4.64% |
| THS | Treehouse Foods Inc | Consumer Defensive | Packaged Foods | 4.27% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 4.07% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 3.63% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.47% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 3.43% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 3.29% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 3.11% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.73% |
| JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | Packaged Foods | 2.29% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 2.03% |