NASDAQ | 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 at least 30 securities of companies in the consumer staples sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.87% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.54% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.45% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.42% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.37% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.29% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.21% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.20% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.16% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.15% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.83% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.73% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.65% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.50% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.47% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 2.46% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |